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 | |
|---|---|---|---|---|---|---|
4801
Heron Therapeutics
HRTX
$63.9M
| $3.14M | ﹤0.01% |
193,755
+73,978
| +62% | +$1.32M |
|
4802
Hancock Whitney
HWC
$6.4B
| $3.14M | ﹤0.01% |
74,764
+48,203
| +181% | +$1.9M |
|
4803
CALL
Establishment Labs
ESTA
$2.37B
| $3.14M | ﹤0.01% |
+50,200
| New | +$2.9M |
|
4804
Itron
ITRI
$4.45B
| $3.14M | ﹤0.01% |
35,392
-3,607
| -9% | -$357K |
|
|
ASAP
4805
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.14M | ﹤0.01% |
53,544
-2,645
| -5% | -$176K |
|
4806
Dover
DOV
$27.9B
| $3.14M | ﹤0.01% |
22,871
+7,414
| +48% | +$944K |
|
|
PETQ
4807
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.13M | ﹤0.01% |
88,910
+55,356
| +165% | +$1.96M |
|
4808
PUT
Rapid7
RPD
$876M
| $3.13M | ﹤0.01% |
42,000
-41,500
| -50% | -$3.45M |
|
|
DBS
4809
DELISTED
Invesco DB Silver Fund
DBS
| $3.13M | ﹤0.01% |
91,394
+55,726
| +156% | +$2.06M |
|
|
SLAI
4810
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $3.13M | ﹤0.01% |
2,093
+1,847
| +751% | +$2.34M |
|
4811
PUT
Nu Skin
NUS
$234M
| $3.13M | ﹤0.01% |
59,200
+23,400
| +65% | +$1.27M |
|
|
SCPL
4812
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.13M | ﹤0.01% |
193,277
+88,698
| +85% | +$1.53M |
|
4813
Kimco Realty
KIM
$16.4B
| $3.13M | ﹤0.01% |
166,719
+80,168
| +93% | +$1.41M |
|
4814
PUT
Reinsurance Group of America
RGA
$16.3B
| $3.13M | ﹤0.01% |
24,800
-600
| -2% | -$71.3K |
|
4815
CALL
Textron
TXT
$15.3B
| $3.12M | ﹤0.01% |
55,700
-4,500
| -7% | -$228K |
|
|
XM
4816
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.12M | ﹤0.01% |
+94,800
| New | +$3.85M |
|
4817
PUT
Denali Therapeutics
DNLI
$3.9B
| $3.12M | ﹤0.01% |
54,600
+38,100
| +231% | +$2.55M |
|
4818
CALL
Ocugen
OCGN
$458M
| $3.12M | ﹤0.01% |
+458,900
| New | +$3.05M |
|
|
GAN
4819
CALL
DELISTED
GAN Ltd
GAN
| $3.11M | ﹤0.01% |
171,100
-67,700
| -28% | -$1.72M |
|
4820
Ironwood Pharmaceuticals
IRWD
$712M
| $3.11M | ﹤0.01% |
278,399
+103,359
| +59% | +$1.09M |
|
4821
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.11M | ﹤0.01% |
32,700
-28,800
| -47% | -$2.62M |
|
4822
CALL
Penske Automotive Group
PAG
$14.4B
| $3.11M | ﹤0.01% |
38,800
-36,100
| -48% | -$2.52M |
|
4823
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $3.11M | ﹤0.01% |
1,393
+9
| +0.7% | +$19K |
|
4824
CALL
SBA Communications
SBAC
$19.6B
| $3.11M | ﹤0.01% |
11,200
-5,500
| -33% | -$1.46M |
|
|
BTNB
4825
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $3.11M | ﹤0.01% |
+303,661
| New | +$3.59M |
|
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.