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 | |
|---|---|---|---|---|---|---|
4151
PUT
Alarm.com
ALRM
$2.73B
| $4.31M | ﹤0.01% |
49,900
+23,100
| +86% | +$2.18M |
|
4152
CALL
TD Synnex
SNX
$20.7B
| $4.31M | ﹤0.01% |
37,500
+5,300
| +16% | +$495K |
|
|
ICPT
4153
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.3M | ﹤0.01% |
186,500
-263,500
| -59% | -$7.35M |
|
4154
Alliant Energy
LNT
$18.3B
| $4.3M | ﹤0.01% |
79,441
+25,630
| +48% | +$1.28M |
|
|
SYNH
4155
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.3M | ﹤0.01% |
56,700
+27,800
| +96% | +$2.1M |
|
|
CIM
4156
PUT
Chimera Investment
CIM
$988M
| $4.29M | ﹤0.01% |
112,567
+62,900
| +127% | +$2.15M |
|
4157
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $4.29M | ﹤0.01% |
62,500
+41,300
| +195% | +$3.17M |
|
4158
PUT
Steris
STE
$22.7B
| $4.29M | ﹤0.01% |
22,500
+20,700
| +1,150% | +$3.84M |
|
|
SRTA
4159
CALL
Strata Critical Medical Inc
SRTA
$522M
| $4.28M | ﹤0.01% |
+416,200
| New | +$5.79M |
|
4160
PUT
8x8 Inc
EGHT
$300M
| $4.28M | ﹤0.01% |
131,800
+5,600
| +4% | +$194K |
|
4161
CALL
Hyatt Hotels
H
$17.1B
| $4.28M | ﹤0.01% |
51,700
+2,700
| +6% | +$212K |
|
4162
PUT
First Horizon
FHN
$12.4B
| $4.27M | ﹤0.01% |
252,400
+26,800
| +12% | +$424K |
|
4163
PUT
ProShares Ultra Energy
DIG
$85.6M
| $4.27M | ﹤0.01% |
286,400
+168,800
| +144% | +$2.25M |
|
4164
PUT
iRhythm Holdings
IRTC
$4.17B
| $4.26M | ﹤0.01% |
30,700
-25,000
| -45% | -$4.48M |
|
4165
CALL
Copa Holdings
CPA
$6.14B
| $4.26M | ﹤0.01% |
52,700
+2,700
| +5% | +$225K |
|
4166
Strategic Education
STRA
$1.83B
| $4.25M | ﹤0.01% |
46,289
+41,377
| +842% | +$3.71M |
|
4167
PUT
Westwater Resources
WWR
$72.7M
| $4.25M | ﹤0.01% |
791,800
+284,800
| +56% | +$1.83M |
|
4168
AST SpaceMobile
ASTS
$21.3B
| $4.25M | ﹤0.01% |
+364,260
| New | +$5.33M |
|
4169
CALL
Entegris
ENTG
$24.7B
| $4.25M | ﹤0.01% |
38,000
-400
| -1% | -$41.2K |
|
4170
DTE Energy
DTE
$29.3B
| $4.25M | ﹤0.01% |
37,475
+6,860
| +22% | +$720K |
|
4171
Axsome Therapeutics
AXSM
$11.2B
| $4.25M | ﹤0.01% |
74,967
-13,921
| -16% | -$979K |
|
4172
CALL
Sphere Entertainment
SPHR
$6.03B
| $4.25M | ﹤0.01% |
51,900
+4,300
| +9% | +$429K |
|
|
PETQ
4173
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.24M | ﹤0.01% |
120,300
+103,500
| +616% | +$3.66M |
|
|
CNR
4174
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.24M | ﹤0.01% |
302,216
+272,147
| +905% | +$3.3M |
|
4175
Energous
WATT
$86M
| $4.24M | ﹤0.01% |
1,738
-265
| -13% | -$613K |
|
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.