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 | |
|---|---|---|---|---|---|---|
5226
PUT
Tradeweb Markets
TW
$22.4B
| $2.61M | ﹤0.01% |
35,300
+5,900
| +20% | +$405K |
|
|
VER
5227
CALL
DELISTED
VEREIT, Inc.
VER
| $2.61M | ﹤0.01% |
67,600
-159,000
| -70% | -$5.95M |
|
|
MARK
5228
DELISTED
Remark Holdings, Inc.
MARK
| $2.61M | ﹤0.01% |
114,464
+20,550
| +22% | +$585K |
|
5229
PUT
Turning Point Brands
TPB
$1.75B
| $2.61M | ﹤0.01% |
50,000
+27,300
| +120% | +$1.36M |
|
5230
McEwen Inc
MUX
$1.15B
| $2.61M | ﹤0.01% |
250,649
+21,837
| +10% | +$240K |
|
5231
CALL
Conduent
CNDT
$236M
| $2.6M | ﹤0.01% |
391,200
+214,400
| +121% | +$1.22M |
|
|
TSE
5232
PUT
DELISTED
Trinseo
TSE
| $2.6M | ﹤0.01% |
40,900
+16,500
| +68% | +$1.01M |
|
|
PRVB
5233
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.6M | ﹤0.01% |
248,114
+50,987
| +26% | +$717K |
|
5234
CuriosityStream
CURI
$211M
| $2.6M | ﹤0.01% |
+192,007
| New | +$3.32M |
|
5235
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.6M | ﹤0.01% |
68,600
-1,100
| -2% | -$39.8K |
|
5236
PUT
Aldeyra Therapeutics
ALDX
$94.1M
| $2.6M | ﹤0.01% |
218,800
+127,300
| +139% | +$1.47M |
|
5237
ALX Oncology
ALXO
$271M
| $2.6M | ﹤0.01% |
35,250
+30,068
| +580% | +$2.37M |
|
5238
PUT
Cincinnati Financial
CINF
$26.6B
| $2.6M | ﹤0.01% |
25,200
+13,700
| +119% | +$1.31M |
|
5239
PUT
Arcus Biosciences
RCUS
$3.75B
| $2.6M | ﹤0.01% |
92,500
+47,300
| +105% | +$1.65M |
|
5240
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.6M | ﹤0.01% |
31,800
+4,800
| +18% | +$394K |
|
|
TBIO
5241
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.6M | ﹤0.01% |
157,400
-99,500
| -39% | -$2.27M |
|
5242
CALL
Universal Corp
UVV
$1.11B
| $2.59M | ﹤0.01% |
43,900
+4,800
| +12% | +$252K |
|
|
QVCGA
5243
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.59M | ﹤0.01% |
4,402
-3,554
| -45% | -$2.19M |
|
5244
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $2.59M | ﹤0.01% |
81,700
-259,800
| -76% | -$10.8M |
|
|
AGEN
5245
CALL
Agenus
AGEN
$329M
| $2.59M | ﹤0.01% |
48,433
+36,531
| +307% | +$2.64M |
|
5246
VanEck Biotech ETF
BBH
$424M
| $2.59M | ﹤0.01% |
14,743
-7,438
| -34% | -$1.34M |
|
5247
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.58M | ﹤0.01% |
102,231
+53,208
| +109% | +$1.3M |
|
5248
iShares Russell 2500 ETF
SMMD
$3.78B
| $2.58M | ﹤0.01% |
41,096
-12,269
| -23% | -$759K |
|
|
CERE
5249
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.58M | ﹤0.01% |
188,288
+165,788
| +737% | +$2.43M |
|
5250
PUT
Outdoor Holding Co
POWW
$260M
| $2.58M | ﹤0.01% |
+436,000
| New | +$2.81M |
|
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.