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 | |
|---|---|---|---|---|---|---|
4301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4M | ﹤0.01% |
+45,130
| New | +$4.1M |
|
|
UNIT
4302
PUT
Uniti Group
UNIT
$2.43B
| $4M | ﹤0.01% |
363,000
-43,400
| -11% | -$523K |
|
4303
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.99M | ﹤0.01% |
66,600
-51,400
| -44% | -$2.99M |
|
4304
McCormick & Company Non-Voting
MKC
$14.7B
| $3.99M | ﹤0.01% |
44,743
+25,799
| +136% | +$2.3M |
|
|
MPT
4305
PUT
Medical Properties Trust
MPT
$2.5B
| $3.99M | ﹤0.01% |
187,400
+57,400
| +44% | +$1.23M |
|
|
MXIM
4306
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | ﹤0.01% |
43,647
-41,453
| -49% | -$3.8M |
|
4307
PUT
Pembina Pipeline
PBA
$28.7B
| $3.99M | ﹤0.01% |
138,200
+78,200
| +130% | +$2.17M |
|
4308
Ormat Technologies
ORA
$7.06B
| $3.98M | ﹤0.01% |
50,731
+27,893
| +122% | +$2.76M |
|
|
PAYA
4309
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.98M | ﹤0.01% |
363,500
+311,800
| +603% | +$3.97M |
|
4310
Alaska Air
ALK
$5.13B
| $3.98M | ﹤0.01% |
57,525
-128,182
| -69% | -$7.7M |
|
4311
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.98M | ﹤0.01% |
14,500
-3,000
| -17% | -$846K |
|
4312
InterDigital
IDCC
$8.87B
| $3.98M | ﹤0.01% |
62,686
+53,257
| +565% | +$3.48M |
|
4313
CALL
Green Dot
GDOT
$771M
| $3.98M | ﹤0.01% |
86,800
+1,000
| +1% | +$52.1K |
|
4314
NovaGold Resources
NG
$3.48B
| $3.97M | ﹤0.01% |
453,598
-86,760
| -16% | -$791K |
|
4315
CALL
Playboy Inc
PLBY
$151M
| $3.97M | ﹤0.01% |
+202,800
| New | +$2.75M |
|
4316
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $3.97M | ﹤0.01% |
11,665
+11,165
| +2,233% | +$4.27M |
|
4317
Ionis Pharmaceuticals
IONS
$9.51B
| $3.97M | ﹤0.01% |
88,271
+39,578
| +81% | +$2.21M |
|
4318
Palo Alto Networks
PANW
$313B
| $3.97M | ﹤0.01% |
73,944
-200,520
| -73% | -$11.9M |
|
4319
LendingTree
TREE
$458M
| $3.97M | ﹤0.01% |
18,632
+3,482
| +23% | +$991K |
|
4320
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.97M | ﹤0.01% |
234,200
+34,700
| +17% | +$582K |
|
4321
PUT
AquaBounty Technologies
AQB
$7.67M
| $3.96M | ﹤0.01% |
29,560
-3,495
| -11% | -$602K |
|
4322
PUT
Coeur Mining
CDE
$19.3B
| $3.96M | ﹤0.01% |
438,700
-60,300
| -12% | -$560K |
|
|
KC
4323
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $3.96M | ﹤0.01% |
100,700
-66,400
| -40% | -$3.52M |
|
4324
CALL
EnerSys
ENS
$7.34B
| $3.96M | ﹤0.01% |
43,600
+39,300
| +914% | +$3.6M |
|
|
CMBT
4325
CALL
CMB.TECH NV
CMBT
$5B
| $3.96M | ﹤0.01% |
432,600
+239,400
| +124% | +$2.11M |
|
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.