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 | |
|---|---|---|---|---|---|---|
4401
Star Bulk Carriers
SBLK
$3.24B
| $3.81M | ﹤0.01% |
259,347
+158,291
| +157% | +$2.04M |
|
4402
iShares Semiconductor ETF
SOXX
$46.5B
| $3.8M | ﹤0.01% |
26,907
+2,079
| +8% | +$284K |
|
|
ADVM
4403
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $3.8M | ﹤0.01% |
38,560
+2,210
| +6% | +$265K |
|
|
INFN
4404
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.8M | ﹤0.01% |
394,800
+209,200
| +113% | +$2.05M |
|
|
EBIX
4405
PUT
DELISTED
Ebix Inc
EBIX
| $3.8M | ﹤0.01% |
118,700
+81,700
| +221% | +$3.15M |
|
|
LL
4406
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.8M | ﹤0.01% |
151,300
-117,600
| -44% | -$3.26M |
|
4407
Hovnanian Enterprises
HOV
$785M
| $3.8M | ﹤0.01% |
+35,911
| New | +$2.34M |
|
4408
CALL
Danaos Corp
DAC
$2.58B
| $3.79M | ﹤0.01% |
+76,500
| New | +$2.86M |
|
4409
CALL
Cognex
CGNX
$11B
| $3.79M | ﹤0.01% |
45,700
+14,000
| +44% | +$1.17M |
|
4410
CALL
Prothena Corp
PRTA
$455M
| $3.79M | ﹤0.01% |
151,000
+73,600
| +95% | +$1.38M |
|
|
MASI
4411
DELISTED
Masimo
MASI
| $3.79M | ﹤0.01% |
16,507
+12,318
| +294% | +$3.09M |
|
4412
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $3.79M | ﹤0.01% |
61,638
+336
| +0.5% | +$19.3K |
|
|
JBTM
4413
CALL
JBT Marel
JBTM
$6.23B
| $3.79M | ﹤0.01% |
28,400
+5,300
| +23% | +$696K |
|
4414
Xos
XOS
$29.9M
| $3.78M | ﹤0.01% |
+12,701
| New | +$4.12M |
|
|
TWNK
4415
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.78M | ﹤0.01% |
263,500
+34,900
| +15% | +$512K |
|
4416
CALL
Altimmune
ALT
$572M
| $3.77M | ﹤0.01% |
267,100
+197,400
| +283% | +$3.19M |
|
|
EGIO
4417
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.77M | ﹤0.01% |
26,432
+312
| +1% | +$48.7K |
|
4418
Host Hotels & Resorts
HST
$15.7B
| $3.77M | ﹤0.01% |
223,815
+107,906
| +93% | +$1.69M |
|
4419
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.77M | ﹤0.01% |
6,600
-4,200
| -39% | -$2.49M |
|
|
4420
PUT
Danaos Corp
DAC
$2.58B
| $3.77M | ﹤0.01% |
+76,000
| New | +$2.84M |
|
|
DADA
4421
CALL
DELISTED
Dada Nexus
DADA
| $3.77M | ﹤0.01% |
+138,900
| New | +$5.28M |
|
|
KRTX
4422
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.77M | ﹤0.01% |
31,330
-4,853
| -13% | -$550K |
|
4423
Harmony Gold Mining
HMY
$12.1B
| $3.77M | ﹤0.01% |
863,507
-1,239,704
| -59% | -$5.38M |
|
4424
Rockwell Automation
ROK
$49.9B
| $3.76M | ﹤0.01% |
14,182
+2,687
| +23% | +$685K |
|
|
SA
4425
PUT
Seabridge Gold
SA
$3.62B
| $3.76M | ﹤0.01% |
232,700
-33,300
| -13% | -$620K |
|
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.