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 | |
|---|---|---|---|---|---|---|
4751
CALL
PBF Energy
PBF
$8.52B
| $3.21M | ﹤0.01% |
226,600
+168,100
| +287% | +$2.01M |
|
4752
Frontline
FRO
$9.17B
| $3.21M | ﹤0.01% |
448,304
+165,170
| +58% | +$1.14M |
|
|
NAK
4753
Northern Dynasty Minerals
NAK
$908M
| $3.2M | ﹤0.01% |
5,053,341
+3,964,117
| +364% | +$2.59M |
|
4754
Unum
UNM
$14.8B
| $3.2M | ﹤0.01% |
115,126
+86,274
| +299% | +$2.24M |
|
4755
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3.2M | ﹤0.01% |
+100,500
| New | +$3.29M |
|
4756
CALL
Global X Video Games & Esports ETF
HERO
$69.1M
| $3.2M | ﹤0.01% |
101,800
+72,100
| +243% | +$2.38M |
|
4757
iShares MSCI World ETF
URTH
$8.39B
| $3.2M | ﹤0.01% |
26,977
-394,733
| -94% | -$45.8M |
|
4758
PUT
McEwen Inc
MUX
$1.15B
| $3.2M | ﹤0.01% |
307,320
+68,950
| +29% | +$756K |
|
4759
CALL
Quince Therapeutics
QNCX
$34.6M
| $3.2M | ﹤0.01% |
444
+179
| +68% | +$1.29M |
|
4760
MPLX
MPLX
$60.3B
| $3.19M | ﹤0.01% |
124,618
-98,824
| -44% | -$2.43M |
|
4761
Factset
FDS
$10.1B
| $3.19M | ﹤0.01% |
10,348
+8,116
| +364% | +$2.57M |
|
4762
Babcock & Wilcox
BW
$1.53B
| $3.19M | ﹤0.01% |
+336,932
| New | +$2.16M |
|
|
ETAC
4763
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.19M | ﹤0.01% |
327,282
+177,282
| +118% | +$1.81M |
|
4764
CALL
Enova International
ENVA
$6.61B
| $3.19M | ﹤0.01% |
89,900
+30,300
| +51% | +$907K |
|
4765
CALL
LCI Industries
LCII
$2.58B
| $3.19M | ﹤0.01% |
24,100
+6,100
| +34% | +$853K |
|
4766
Brookfield
BN
$107B
| $3.19M | ﹤0.01% |
133,829
+46,614
| +53% | +$1.04M |
|
4767
Ceragon Networks
CRNT
$200M
| $3.19M | ﹤0.01% |
845,068
+671,423
| +387% | +$2.95M |
|
4768
PUT
Western Union
WU
$2.32B
| $3.19M | ﹤0.01% |
129,200
+50,400
| +64% | +$1.19M |
|
|
SURF
4769
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.19M | ﹤0.01% |
408,510
+205,705
| +101% | +$2.06M |
|
|
FRC
4770
PUT
DELISTED
First Republic Bank
FRC
| $3.19M | ﹤0.01% |
19,100
+3,900
| +26% | +$632K |
|
4771
PUT
HEICO Corp
HEI
$52.4B
| $3.18M | ﹤0.01% |
25,300
+6,700
| +36% | +$861K |
|
4772
CALL
Celularity
CELU
$20.1M
| $3.18M | ﹤0.01% |
+31,560
| New | +$3.23M |
|
|
NCTY
4773
The9 Ltd
NCTY
$70M
| $3.18M | ﹤0.01% |
+10,190
| New | +$3.48M |
|
4774
CALL
CEVA Inc
CEVA
$937M
| $3.18M | ﹤0.01% |
56,600
+26,800
| +90% | +$1.59M |
|
|
ENDP
4775
CALL
DELISTED
Endo International plc
ENDP
| $3.18M | ﹤0.01% |
428,900
-337,200
| -44% | -$2.73M |
|
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.