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 | |
|---|---|---|---|---|---|---|
|
GLUU
4576
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.51M | ﹤0.01% |
281,300
-128,000
| -31% | -$1.43M |
|
|
TRTN
4577
DELISTED
Triton International Limited
TRTN
| $3.51M | ﹤0.01% |
63,808
+26,642
| +72% | +$1.43M |
|
4578
iShares MSCI China A ETF
CNYA
$206M
| $3.51M | ﹤0.01% |
+85,261
| New | +$3.77M |
|
4579
PUT
CVR Partners
UAN
$1.31B
| $3.51M | ﹤0.01% |
+86,900
| New | +$2.1M |
|
|
AEVA
4580
PUT
Aeva Technologies
AEVA
$1.62B
| $3.5M | ﹤0.01% |
60,400
+45,320
| +301% | +$3.53M |
|
|
RPLA
4581
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $3.5M | ﹤0.01% |
+366,567
| New | +$3.72M |
|
|
EBIX
4582
CALL
DELISTED
Ebix Inc
EBIX
| $3.5M | ﹤0.01% |
109,200
+19,000
| +21% | +$733K |
|
4583
PUT
Arvinas
ARVN
$587M
| $3.5M | ﹤0.01% |
52,900
-89,700
| -63% | -$6.86M |
|
|
TRTN
4584
PUT
DELISTED
Triton International Limited
TRTN
| $3.5M | ﹤0.01% |
63,600
+31,500
| +98% | +$1.69M |
|
|
AMED
4585
PUT
DELISTED
Amedisys
AMED
| $3.5M | ﹤0.01% |
13,200
-1,900
| -13% | -$536K |
|
|
NBIS
4586
Nebius Group N.V.
NBIS
$75.5B
| $3.49M | ﹤0.01% |
54,528
-137,451
| -72% | -$9.2M |
|
|
OPPJ
4587
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $3.49M | ﹤0.01% |
155,430
-7,818
| -5% | -$166K |
|
|
GBT
4588
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.49M | ﹤0.01% |
85,700
-72,400
| -46% | -$3.33M |
|
|
AMWD
4589
CALL
DELISTED
American Woodmark
AMWD
| $3.49M | ﹤0.01% |
35,400
-29,900
| -46% | -$2.88M |
|
4590
Mettler-Toledo International
MTD
$28.4B
| $3.49M | ﹤0.01% |
3,019
+104
| +4% | +$121K |
|
|
P
4591
PUT
Everpure Inc
P
$39.3B
| $3.49M | ﹤0.01% |
162,000
+104,800
| +183% | +$2.49M |
|
4592
Advanced Drainage Systems
WMS
$11.4B
| $3.49M | ﹤0.01% |
33,726
-12,124
| -26% | -$1.18M |
|
4593
PUT
Korro Bio
KRRO
$196M
| $3.48M | ﹤0.01% |
7,336
+5,528
| +306% | +$10.7M |
|
4594
Element Solutions
ESI
$9.46B
| $3.48M | ﹤0.01% |
190,504
+118,409
| +164% | +$2.18M |
|
4595
CALL
Ingles Markets
IMKTA
$1.65B
| $3.48M | ﹤0.01% |
56,400
+45,900
| +437% | +$2.4M |
|
4596
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.48M | ﹤0.01% |
+79,430
| New | +$3.55M |
|
4597
Fate Therapeutics
FATE
$308M
| $3.48M | ﹤0.01% |
42,157
-28,622
| -40% | -$2.74M |
|
|
NUVA
4598
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.47M | ﹤0.01% |
52,900
-45,500
| -46% | -$2.73M |
|
|
DOC
4599
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.46M | ﹤0.01% |
196,100
+62,700
| +47% | +$1.11M |
|
4600
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.46M | ﹤0.01% |
154,834
+145,684
| +1,592% | +$3.29M |
|
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.