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 | |
|---|---|---|---|---|---|---|
4651
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.38M | ﹤0.01% |
44,236
-75
| -0.2% | -$5.64K |
|
4652
PUT
Popular Inc
BPOP
$11.3B
| $3.38M | ﹤0.01% |
48,000
+18,200
| +61% | +$1.18M |
|
4653
PUT
IPG Photonics
IPGP
$3.65B
| $3.38M | ﹤0.01% |
16,000
-10,200
| -39% | -$2.32M |
|
|
EB
4654
PUT
DELISTED
Eventbrite
EB
| $3.37M | ﹤0.01% |
152,200
-6,200
| -4% | -$125K |
|
4655
PUT
Green Plains
GPRE
$1.09B
| $3.37M | ﹤0.01% |
124,600
+44,500
| +56% | +$1.02M |
|
4656
CALL
Nexstar Media Group
NXST
$5.84B
| $3.37M | ﹤0.01% |
24,000
-24,200
| -50% | -$3.17M |
|
4657
CALL
Trinity Industries
TRN
$2.36B
| $3.37M | ﹤0.01% |
118,300
+75,100
| +174% | +$2.21M |
|
4658
Box
BOX
$4.52B
| $3.37M | ﹤0.01% |
146,718
+15,701
| +12% | +$306K |
|
4659
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.37M | ﹤0.01% |
1,870,864
+1,652,844
| +758% | +$3.13M |
|
|
THBR
4660
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $3.37M | ﹤0.01% |
+322,900
| New | +$3.74M |
|
4661
CALL
Renaissance IPO ETF
IPO
$165M
| $3.36M | ﹤0.01% |
54,100
+33,700
| +165% | +$2.28M |
|
|
REV
4662
PUT
DELISTED
Revlon, Inc.
REV
| $3.36M | ﹤0.01% |
272,700
+194,800
| +250% | +$2.27M |
|
4663
PUT
AGCO
AGCO
$7.1B
| $3.36M | ﹤0.01% |
23,400
-4,000
| -15% | -$499K |
|
4664
Lufax Holding
LU
$1.3B
| $3.36M | ﹤0.01% |
57,868
+22,436
| +63% | +$1.38M |
|
4665
CALL
Qfin Holdings
QFIN
$1.49B
| $3.36M | ﹤0.01% |
+129,200
| New | +$2.88M |
|
|
KALV
4666
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $3.35M | ﹤0.01% |
130,600
-23,100
| -15% | -$607K |
|
4667
PUT
Rocket Pharmaceuticals
RCKT
$381M
| $3.35M | ﹤0.01% |
75,600
-20,300
| -21% | -$1.11M |
|
4668
Tradeweb Markets
TW
$22.4B
| $3.35M | ﹤0.01% |
45,287
+23,156
| +105% | +$1.59M |
|
|
ENV
4669
CALL
DELISTED
ENVESTNET, INC.
ENV
| $3.35M | ﹤0.01% |
46,400
+33,100
| +249% | +$2.57M |
|
4670
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.35M | ﹤0.01% |
+151,323
| New | +$3.37M |
|
4671
PUT
TMC The Metals Company
TMC
$1.77B
| $3.35M | ﹤0.01% |
+337,000
| New | +$3.66M |
|
4672
Vishay Intertechnology
VSH
$5.38B
| $3.35M | ﹤0.01% |
138,953
+75,775
| +120% | +$1.77M |
|
4673
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.34M | ﹤0.01% |
31,589
-205
| -0.6% | -$21.8K |
|
4674
Playtika
PLTK
$957M
| $3.34M | ﹤0.01% |
+122,884
| New | +$3.61M |
|
|
DAO
4675
PUT
Youdao
DAO
$2.17B
| $3.34M | ﹤0.01% |
140,200
+124,400
| +787% | +$3.95M |
|
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.