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 | |
|---|---|---|---|---|---|---|
|
ARNA
4451
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.71M | ﹤0.01% |
53,500
-50,300
| -48% | -$3.87M |
|
4452
NeoGenomics
NEO
$2.05B
| $3.71M | ﹤0.01% |
76,926
-20,219
| -21% | -$1.05M |
|
4453
Transmedics
TMDX
$3.07B
| $3.71M | ﹤0.01% |
89,376
+56,807
| +174% | +$1.75M |
|
4454
CALL
Delek Logistics
DKL
$2.87B
| $3.7M | ﹤0.01% |
102,900
+35,100
| +52% | +$1.3M |
|
4455
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $3.7M | ﹤0.01% |
100,277
+67,268
| +204% | +$2.43M |
|
4456
PUT
ProShares Ultra Russell2000
UWM
$251M
| $3.7M | ﹤0.01% |
66,200
-22,000
| -25% | -$1.21M |
|
4457
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.7M | ﹤0.01% |
+132,752
| New | +$3.94M |
|
|
SUNW
4458
CALL
DELISTED
Sunworks, Inc.
SUNW
| $3.7M | ﹤0.01% |
+251,900
| New | +$3.71M |
|
|
ME
4459
PUT
DELISTED
23andMe Holding Co
ME
| $3.7M | ﹤0.01% |
18,175
+13,675
| +304% | +$3.34M |
|
|
Y
4460
CALL
DELISTED
Alleghany Corp
Y
| $3.69M | ﹤0.01% |
5,900
-400
| -6% | -$247K |
|
4461
CALL
Health Catalyst
HCAT
$139M
| $3.69M | ﹤0.01% |
78,900
+49,500
| +168% | +$2.4M |
|
4462
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $3.69M | ﹤0.01% |
37,520
+2,002
| +6% | +$218K |
|
4463
CALL
TechnipFMC
FTI
$30.8B
| $3.69M | ﹤0.01% |
477,700
+403,646
| +545% | +$3.3M |
|
4464
CALL
Jones Lang LaSalle
JLL
$17.3B
| $3.69M | ﹤0.01% |
20,600
+4,500
| +28% | +$733K |
|
4465
CALL
NewMarket
NEU
$8.85B
| $3.69M | ﹤0.01% |
9,700
-3,700
| -28% | -$1.48M |
|
|
GOOS
4466
Canada Goose Holdings
GOOS
$854M
| $3.69M | ﹤0.01% |
93,950
+5,987
| +7% | +$237K |
|
|
NOVA
4467
PUT
DELISTED
Sunnova Energy
NOVA
| $3.69M | ﹤0.01% |
90,300
+78,200
| +646% | +$3.47M |
|
|
FPAC
4468
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
| $3.69M | ﹤0.01% |
+377,300
| New | +$3.87M |
|
4469
PUT
Nice
NICE
$5.99B
| $3.68M | ﹤0.01% |
16,900
+3,000
| +22% | +$751K |
|
4470
Vanguard Extended Market ETF
VXF
$32.3B
| $3.68M | ﹤0.01% |
20,804
-3,770
| -15% | -$670K |
|
|
LCIDW
4471
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $3.67M | ﹤0.01% |
+329,364
| New | +$4.21M |
|
4472
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $3.67M | ﹤0.01% |
104,600
-161,900
| -61% | -$6.37M |
|
4473
CALL
La-Z-Boy
LZB
$1.67B
| $3.67M | ﹤0.01% |
86,300
+54,800
| +174% | +$2.3M |
|
4474
CALL
BCE
BCE
$21.9B
| $3.67M | ﹤0.01% |
81,200
-1,900
| -2% | -$83.8K |
|
4475
PUT
Buckle
BKE
$2.27B
| $3.67M | ﹤0.01% |
93,300
+74,100
| +386% | +$2.79M |
|
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.