Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
4076
PUT
Claritev Corp
CTEV
$646M
| $4.47M | ﹤0.01% |
20,130
+17,615
| +700% | +$5.07M |
|
4077
Walker & Dunlop
WD
$1.46B
| $4.47M | ﹤0.01% |
43,469
+29,777
| +217% | +$2.89M |
|
4078
MongoDB
MDB
$37B
| $4.46M | ﹤0.01% |
16,698
-15,648
| -48% | -$5.54M |
|
4079
HNI Corp
HNI
$3.53B
| $4.46M | ﹤0.01% |
112,807
-12,377
| -10% | -$454K |
|
4080
PUT
Evergy
EVRG
$19.4B
| $4.46M | ﹤0.01% |
74,900
+38,700
| +107% | +$2.14M |
|
|
CGRO
4081
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $4.46M | ﹤0.01% |
447,700
+210,600
| +89% | +$2.63M |
|
4082
CALL
MBIA
MBI
$264M
| $4.46M | ﹤0.01% |
463,400
+94,400
| +26% | +$731K |
|
4083
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $4.46M | ﹤0.01% |
188,798
+53,897
| +40% | +$1.36M |
|
|
PR
4084
PUT
Permian Resources
PR
$18B
| $4.46M | ﹤0.01% |
1,060,900
+1,020,200
| +2,507% | +$3.58M |
|
|
BBIG
4085
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $4.46M | ﹤0.01% |
+127,905
| New | +$5.15M |
|
4086
Northern Trust
NTRS
$35B
| $4.45M | ﹤0.01% |
42,349
+4,687
| +12% | +$460K |
|
4087
PUT
Ribbon Communications
RBBN
$377M
| $4.45M | ﹤0.01% |
542,100
+469,600
| +648% | +$3.89M |
|
4088
CALL
Gerdau
GGB
$9.3B
| $4.45M | ﹤0.01% |
1,049,958
-188,244
| -15% | -$713K |
|
4089
Groupon
GRPN
$875M
| $4.45M | ﹤0.01% |
88,039
-248,236
| -74% | -$10.7M |
|
4090
PUT
Ocular Therapeutix
OCUL
$2.2B
| $4.45M | ﹤0.01% |
271,200
+168,700
| +165% | +$3.25M |
|
4091
Principal Financial Group
PFG
$24.4B
| $4.44M | ﹤0.01% |
74,111
+37,225
| +101% | +$2.07M |
|
|
TPIC
4092
CALL
DELISTED
TPI Composites
TPIC
| $4.43M | ﹤0.01% |
78,600
+35,300
| +82% | +$2.12M |
|
4093
CALL
8x8 Inc
EGHT
$300M
| $4.43M | ﹤0.01% |
136,500
-369,300
| -73% | -$12.8M |
|
|
NSLR
4094
CALL
Neostellar Capital Corp
NSLR
$278M
| $4.43M | ﹤0.01% |
389,190
-170,711
| -30% | -$1.99M |
|
|
MESO
4095
PUT
Mesoblast
MESO
$2.02B
| $4.43M | ﹤0.01% |
267,600
+4,500
| +2% | +$85K |
|
4096
Hercules Capital
HTGC
$3.13B
| $4.42M | ﹤0.01% |
275,898
+1,975
| +0.7% | +$30.6K |
|
|
XM
4097
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.42M | ﹤0.01% |
+134,386
| New | +$5.45M |
|
4098
W.W. Grainger
GWW
$62.3B
| $4.42M | ﹤0.01% |
11,030
+6,555
| +146% | +$2.53M |
|
|
XLRN
4099
CALL
DELISTED
Acceleron Pharma
XLRN
| $4.42M | ﹤0.01% |
32,600
-95,600
| -75% | -$12.3M |
|
4100
CALL
XPEL
XPEL
$1.38B
| $4.41M | ﹤0.01% |
85,000
-102,400
| -55% | -$5.51M |
|
Similar funds
Susquehanna International Group's Q1 2021 Portfolio in Review
As of Q1 2021, Susquehanna International Group held 13,312 positions worth $634B, up 3.5% from $612B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group's Q1 2021 filing shows 2,365 new, 5,233 increased, 4,447 reduced and 1,143 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M. The largest sale was Apple, an estimated $2.5B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M.
- Susquehanna International Group added most to Amazon in Q1 2021, an estimated $1.6B increase.
- Susquehanna International Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.5B.
- Susquehanna International Group fully exited Sina Corp in Q1 2021, selling an estimated $170M.
- Susquehanna International Group's ten largest holdings make up 28% of its $634B portfolio in Q1 2021.
- Susquehanna International Group opened 2,365 new positions and closed 1,143 in Q1 2021.
- Susquehanna International Group's portfolio value rose 3.5% quarter-over-quarter to $634B.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.