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 | |
|---|---|---|---|---|---|---|
5126
CALL
Qualys
QLYS
$6.44B
| $2.72M | ﹤0.01% |
26,000
-37,100
| -59% | -$4.15M |
|
|
CCEC
5127
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.72M | ﹤0.01% |
244,771
+172,198
| +237% | +$1.71M |
|
|
UFS
5128
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.72M | ﹤0.01% |
73,700
-113,200
| -61% | -$3.91M |
|
5129
BlueLinx
BXC
$680M
| $2.71M | ﹤0.01% |
69,268
+40,081
| +137% | +$1.56M |
|
|
HZON
5130
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.71M | ﹤0.01% |
+266,100
| New | +$2.83M |
|
5131
CALL
Allegion
ALLE
$14B
| $2.71M | ﹤0.01% |
21,600
-3,800
| -15% | -$439K |
|
5132
CALL
Brighthouse Financial
BHF
$3.37B
| $2.71M | ﹤0.01% |
61,300
-142,100
| -70% | -$5.84M |
|
5133
Corpay
CPAY
$27.4B
| $2.71M | ﹤0.01% |
10,097
-236
| -2% | -$64.1K |
|
5134
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.71M | ﹤0.01% |
8,650
+4,292
| +98% | +$1.5M |
|
5135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $2.71M | ﹤0.01% |
+32,505
| New | +$2.81M |
|
5136
Vanguard Materials ETF
VAW
$3.07B
| $2.71M | ﹤0.01% |
15,663
+12,028
| +331% | +$1.98M |
|
|
NSTG
5137
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.71M | ﹤0.01% |
41,200
-2,700
| -6% | -$190K |
|
5138
CALL
Zevra Therapeutics
ZVRA
$672M
| $2.71M | ﹤0.01% |
+294,100
| New | +$2.57M |
|
|
DGL
5139
DELISTED
Invesco DB Gold Fund
DGL
| $2.71M | ﹤0.01% |
54,826
-27,098
| -33% | -$1.41M |
|
5140
PUT
DaVita
DVA
$11.5B
| $2.71M | ﹤0.01% |
25,100
-5,200
| -17% | -$578K |
|
|
SKX
5141
DELISTED
Skechers
SKX
| $2.71M | ﹤0.01% |
64,860
+30,666
| +90% | +$1.16M |
|
5142
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.71M | ﹤0.01% |
38,900
+28,000
| +257% | +$1.81M |
|
5143
Zai Lab
ZLAB
$2.91B
| $2.7M | ﹤0.01% |
20,263
+4,786
| +31% | +$741K |
|
|
SEEL
5144
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.7M | ﹤0.01% |
+141
| New | +$1.65M |
|
5145
PUT
National Grid
NGG
$81.5B
| $2.7M | ﹤0.01% |
51,563
+3,166
| +7% | +$165K |
|
|
CASA
5146
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.7M | ﹤0.01% |
+283,304
| New | +$2.39M |
|
5147
CALL
Cardlytics
CDLX
$24.9M
| $2.7M | ﹤0.01% |
2,460
-880
| -26% | -$1.16M |
|
5148
PUT
American Superconductor
AMSC
$1.55B
| $2.7M | ﹤0.01% |
142,300
+125,300
| +737% | +$3.1M |
|
5149
American Financial Group
AFG
$12.1B
| $2.69M | ﹤0.01% |
23,608
+12,269
| +108% | +$1.27M |
|
|
EXK
5150
CALL
Endeavour Silver
EXK
$3.16B
| $2.69M | ﹤0.01% |
542,500
+470,600
| +655% | +$2.52M |
|
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.