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 | |
|---|---|---|---|---|---|---|
|
SAGE
5626
DELISTED
Sage Therapeutics
SAGE
| $2.21M | ﹤0.01% |
29,469
-61,391
| -68% | -$5.03M |
|
5627
Vanguard Russell 3000 ETF
VTHR
$4.87B
| $2.2M | ﹤0.01% |
11,931
+10,328
| +644% | +$1.87M |
|
|
TMHC
5628
PUT
DELISTED
Taylor Morrison
TMHC
| $2.2M | ﹤0.01% |
71,500
+7,400
| +12% | +$208K |
|
|
RJET
5629
CALL
Republic Airways Holdings
RJET
$948M
| $2.2M | ﹤0.01% |
10,900
+4,813
| +79% | +$756K |
|
5630
CALL
CarParts.com
PRTS
$45.4M
| $2.2M | ﹤0.01% |
15,390
-6,980
| -31% | -$1.13M |
|
5631
CALL
Blackbaud
BLKB
$2.02B
| $2.2M | ﹤0.01% |
30,900
+22,100
| +251% | +$1.52M |
|
5632
Popular Inc
BPOP
$11.3B
| $2.2M | ﹤0.01% |
31,228
+6,227
| +25% | +$403K |
|
5633
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $2.2M | ﹤0.01% |
38,090
+33,876
| +804% | +$1.91M |
|
5634
CALL
Utz Brands
UTZ
$1.25B
| $2.2M | ﹤0.01% |
88,600
-40,000
| -31% | -$971K |
|
5635
CALL
Harmony Gold Mining
HMY
$12.5B
| $2.19M | ﹤0.01% |
503,400
-1,157,300
| -70% | -$5.03M |
|
5636
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.19M | ﹤0.01% |
23,166
-7,835
| -25% | -$726K |
|
5637
Invesco Global Water ETF
PIO
$274M
| $2.19M | ﹤0.01% |
+60,596
| New | +$2.16M |
|
5638
PUT
NOV
NOV
$7.64B
| $2.19M | ﹤0.01% |
159,900
+75,600
| +90% | +$1.1M |
|
|
ETWO
5639
DELISTED
E2open Parent Holdings
ETWO
| $2.19M | ﹤0.01% |
+220,181
| New | +$2.25M |
|
5640
PUT
Standard BioTools
LAB
$277M
| $2.19M | ﹤0.01% |
485,200
+286,500
| +144% | +$1.57M |
|
5641
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.19M | ﹤0.01% |
73,970
+2,100
| +3% | +$61.2K |
|
5642
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.19M | ﹤0.01% |
50,800
+14,400
| +40% | +$592K |
|
5643
CALL
Tenable Holdings
TENB
$3.99B
| $2.19M | ﹤0.01% |
60,500
-34,800
| -37% | -$1.57M |
|
5644
CALL
Blue Owl Capital
OBDC
$5.75B
| $2.19M | ﹤0.01% |
+158,900
| New | +$2.16M |
|
5645
PUT
Republic Services
RSG
$65.9B
| $2.19M | ﹤0.01% |
22,000
+10,800
| +96% | +$1.01M |
|
|
KURIU
5646
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $2.19M | ﹤0.01% |
+221,291
| New | +$2.26M |
|
5647
CALL
Franklin Resources
BEN
$17.3B
| $2.19M | ﹤0.01% |
73,800
-24,700
| -25% | -$675K |
|
|
ATSG
5648
DELISTED
Air Transport Services Group
ATSG
| $2.19M | ﹤0.01% |
74,671
+20,444
| +38% | +$580K |
|
5649
Commercial Vehicle Group
CVGI
$135M
| $2.18M | ﹤0.01% |
226,172
+180,493
| +395% | +$1.69M |
|
5650
CALL
Oscar Health
OSCR
$9.89B
| $2.18M | ﹤0.01% |
+81,200
| New | +$2.54M |
|
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.