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 | |
|---|---|---|---|---|---|---|
4851
CALL
Dentsply Sirona
XRAY
$2.31B
| $3.06M | ﹤0.01% |
47,900
-331,900
| -87% | -$19.3M |
|
|
TVRD
4852
CALL
Tvardi Therapeutics
TVRD
$25.3M
| $3.06M | ﹤0.01% |
3,908
-1,517
| -28% | -$1.04M |
|
|
AY
4853
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.06M | ﹤0.01% |
83,400
+54,400
| +188% | +$2.14M |
|
4854
ProShares UltraPro S&P 500
UPRO
$5.82B
| $3.05M | ﹤0.01% |
67,602
-37,030
| -35% | -$1.55M |
|
4855
PUT
Otis Worldwide
OTIS
$27.6B
| $3.05M | ﹤0.01% |
44,600
+28,900
| +184% | +$1.89M |
|
4856
iShares US Industrials ETF
IYJ
$1.97B
| $3.05M | ﹤0.01% |
+28,873
| New | +$2.9M |
|
4857
CALL
Watsco Inc
WSO
$12.9B
| $3.05M | ﹤0.01% |
11,700
+5,000
| +75% | +$1.23M |
|
4858
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.05M | ﹤0.01% |
34,200
+20,000
| +141% | +$1.76M |
|
4859
CALL
Celldex Therapeutics
CLDX
$3.29B
| $3.05M | ﹤0.01% |
147,900
+137,700
| +1,350% | +$3.16M |
|
4860
PUT
US Foods
USFD
$23.6B
| $3.05M | ﹤0.01% |
79,900
-176,000
| -69% | -$6.36M |
|
4861
CALL
Barnes & Noble Education
BNED
$421M
| $3.04M | ﹤0.01% |
3,737
+3,587
| +2,391% | +$2.47M |
|
|
EXPR
4862
DELISTED
Express, Inc.
EXPR
| $3.04M | ﹤0.01% |
37,832
-224
| -0.6% | -$14.1K |
|
4863
Lear
LEA
$8.32B
| $3.04M | ﹤0.01% |
16,775
-8,138
| -33% | -$1.37M |
|
4864
PUT
BioXcel Therapeutics
BTAI
$36.7M
| $3.04M | ﹤0.01% |
4,400
-5,631
| -56% | -$4.53M |
|
4865
Castle Biosciences
CSTL
$905M
| $3.04M | ﹤0.01% |
44,367
+19,783
| +80% | +$1.49M |
|
4866
CALL
Robert Half
RHI
$4.42B
| $3.04M | ﹤0.01% |
38,900
-2,300
| -6% | -$167K |
|
4867
PUT
OptimizeRx
OPRX
$164M
| $3.03M | ﹤0.01% |
62,200
+12,900
| +26% | +$622K |
|
|
VNET
4868
VNET Group
VNET
$2.16B
| $3.03M | ﹤0.01% |
93,850
+12,962
| +16% | +$477K |
|
4869
PUT
Caesarstone
CSTE
$119M
| $3.03M | ﹤0.01% |
220,600
+56,300
| +34% | +$745K |
|
4870
MKS Inc
MKSI
$21B
| $3.03M | ﹤0.01% |
16,336
+5,759
| +54% | +$968K |
|
4871
Omeros
OMER
$1.24B
| $3.03M | ﹤0.01% |
170,188
-132,462
| -44% | -$2.58M |
|
|
OGI
4872
PUT
Organigram Holdings
OGI
$173M
| $3.03M | ﹤0.01% |
218,100
+202,675
| +1,314% | +$2.34M |
|
4873
PUT
Katapult Holdings
KPLT
$36.7M
| $3.03M | ﹤0.01% |
+9,240
| New | +$3.57M |
|
4874
PUT
Gilat Satellite Networks
GILT
$887M
| $3.02M | ﹤0.01% |
289,200
+271,000
| +1,489% | +$3.33M |
|
4875
PUT
iShares MBS ETF
MBB
$39.1B
| $3.02M | ﹤0.01% |
27,900
-14,700
| -35% | -$1.61M |
|
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.