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 | |
|---|---|---|---|---|---|---|
|
KYNB
4701
CALL
Kyntra Bio
KYNB
$28.5M
| $3.29M | ﹤0.01% |
3,796
-920
| -20% | -$980K |
|
4702
CALL
Meritage Homes
MTH
$4.76B
| $3.29M | ﹤0.01% |
71,600
+27,000
| +61% | +$1.17M |
|
|
NOAH
4703
CALL
Noah Holdings
NOAH
$592M
| $3.29M | ﹤0.01% |
74,100
+48,700
| +192% | +$2.31M |
|
4704
CALL
Extra Space Storage
EXR
$31.2B
| $3.29M | ﹤0.01% |
+24,800
| New | +$3M |
|
4705
PUT
Warrior Met Coal
HCC
$5.19B
| $3.29M | ﹤0.01% |
191,900
+154,700
| +416% | +$3.27M |
|
4706
CALL
TransUnion
TRU
$15.4B
| $3.29M | ﹤0.01% |
36,500
+25,100
| +220% | +$2.26M |
|
4707
Yum China
YUMC
$16.3B
| $3.28M | ﹤0.01% |
55,442
+31,701
| +134% | +$1.89M |
|
|
CTEV
4708
CALL
Claritev Corp
CTEV
$646M
| $3.28M | ﹤0.01% |
14,780
-29,310
| -66% | -$8.44M |
|
|
HIBB
4709
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.28M | ﹤0.01% |
47,600
-2,400
| -5% | -$148K |
|
4710
PUT
HF Sinclair
DINO
$16.7B
| $3.28M | ﹤0.01% |
91,600
-33,000
| -26% | -$1.1M |
|
|
NAGE
4711
Niagen Bioscience
NAGE
$239M
| $3.28M | ﹤0.01% |
350,811
+324,679
| +1,242% | +$2.57M |
|
4712
PUT
Frontline
FRO
$9.17B
| $3.27M | ﹤0.01% |
458,000
+52,800
| +13% | +$364K |
|
|
MODV
4713
CALL
DELISTED
ModivCare
MODV
| $3.27M | ﹤0.01% |
22,100
+14,200
| +180% | +$2.21M |
|
4714
Uranium Energy
UEC
$5.55B
| $3.27M | ﹤0.01% |
1,143,896
+798,556
| +231% | +$1.74M |
|
|
CCMP
4715
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.27M | ﹤0.01% |
18,500
-8,500
| -31% | -$1.41M |
|
|
LMNX
4716
DELISTED
Luminex Corp
LMNX
| $3.27M | ﹤0.01% |
102,413
+30,045
| +42% | +$891K |
|
4717
PUT
Eagle Materials
EXP
$6.4B
| $3.27M | ﹤0.01% |
24,300
+7,600
| +46% | +$921K |
|
4718
Tractor Supply
TSCO
$18.7B
| $3.27M | ﹤0.01% |
92,235
-180,570
| -66% | -$5.76M |
|
|
GBIO
4719
PUT
DELISTED
Generation Bio
GBIO
| $3.26M | ﹤0.01% |
+11,470
| New | +$3.67M |
|
4720
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $3.26M | ﹤0.01% |
77,189
+62,412
| +422% | +$2.54M |
|
|
PTRA
4721
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.26M | ﹤0.01% |
+182,500
| New | +$3.78M |
|
4722
CALL
LifeMD
LFMD
$166M
| $3.26M | ﹤0.01% |
+206,200
| New | +$3.71M |
|
4723
Sportsman's Warehouse
SPWH
$46.4M
| $3.26M | ﹤0.01% |
189,082
-210,328
| -53% | -$3.66M |
|
|
BPMC
4724
PUT
DELISTED
Blueprint Medicines
BPMC
| $3.26M | ﹤0.01% |
33,500
-136,600
| -80% | -$13.6M |
|
|
ALSK
4725
CALL
DELISTED
Alaska Communications Systems
ALSK
| $3.26M | ﹤0.01% |
1,001,700
-1,100
| -0.1% | -$3.61K |
|
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.