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 | |
|---|---|---|---|---|---|---|
4176
PUT
Howard Hughes
HHH
$3.98B
| $4.23M | ﹤0.01% |
46,681
-51,820
| -53% | -$4.56M |
|
|
EMBJ
4177
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $4.23M | ﹤0.01% |
422,800
+94,000
| +29% | +$767K |
|
4178
Westwater Resources
WWR
$72.7M
| $4.23M | ﹤0.01% |
787,763
+426,035
| +118% | +$2.73M |
|
4179
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.23M | ﹤0.01% |
159,100
-174,800
| -52% | -$4.6M |
|
4180
Saic
SAIC
$5.36B
| $4.23M | ﹤0.01% |
50,574
+47,600
| +1,601% | +$4.47M |
|
4181
ProShares UltraPro Russell2000
URTY
$368M
| $4.23M | ﹤0.01% |
39,657
-7,568
| -16% | -$804K |
|
4182
PUT
Dine Brands
DIN
$447M
| $4.22M | ﹤0.01% |
46,900
-54,700
| -54% | -$4.25M |
|
4183
Ocular Therapeutix
OCUL
$2.2B
| $4.22M | ﹤0.01% |
257,023
+77,063
| +43% | +$1.48M |
|
4184
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $4.22M | ﹤0.01% |
299
-510
| -63% | -$11.9M |
|
4185
Loews
L
$23.1B
| $4.21M | ﹤0.01% |
82,167
+25,239
| +44% | +$1.23M |
|
4186
PUT
Viper Energy
VNOM
$15.2B
| $4.21M | ﹤0.01% |
289,100
-72,500
| -20% | -$1.11M |
|
|
RUTH
4187
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.21M | ﹤0.01% |
169,500
-164,300
| -49% | -$3.49M |
|
4188
CALL
Essent Group
ESNT
$6.25B
| $4.21M | ﹤0.01% |
88,600
-42,300
| -32% | -$1.88M |
|
4189
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $4.21M | ﹤0.01% |
561,600
-177,600
| -24% | -$1.29M |
|
4190
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.21M | ﹤0.01% |
64,600
+1,000
| +2% | +$64.6K |
|
4191
PUT
Huntington Bancshares
HBAN
$36.2B
| $4.2M | ﹤0.01% |
267,400
-25,700
| -9% | -$385K |
|
|
SEE
4192
CALL
DELISTED
Sealed Air
SEE
| $4.2M | ﹤0.01% |
91,700
+53,600
| +141% | +$2.4M |
|
4193
Hershey
HSY
$37B
| $4.2M | ﹤0.01% |
26,562
+8,584
| +48% | +$1.29M |
|
4194
CALL
NOV
NOV
$7.54B
| $4.2M | ﹤0.01% |
306,200
+236,400
| +339% | +$3.43M |
|
4195
PUT
Northern Oil and Gas
NOG
$2.61B
| $4.2M | ﹤0.01% |
347,600
-126,600
| -27% | -$1.52M |
|
4196
PUT
AST SpaceMobile
ASTS
$21.3B
| $4.2M | ﹤0.01% |
+359,700
| New | +$5.26M |
|
4197
Celanese
CE
$5.01B
| $4.2M | ﹤0.01% |
28,016
+18,973
| +210% | +$2.61M |
|
|
PARAA
4198
CALL
DELISTED
Paramount Global Class A
PARAA
| $4.19M | ﹤0.01% |
88,900
+72,400
| +439% | +$4.44M |
|
4199
PUT
Methanex
MEOH
$4.34B
| $4.19M | ﹤0.01% |
113,800
+81,400
| +251% | +$3.18M |
|
4200
CALL
AvePoint
AVPT
$2.85B
| $4.18M | ﹤0.01% |
377,700
+181,600
| +93% | +$2.54M |
|
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.