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 | |
|---|---|---|---|---|---|---|
|
SAND
5701
CALL
DELISTED
Sandstorm Gold
SAND
| $2.14M | ﹤0.01% |
315,000
+244,400
| +346% | +$1.64M |
|
5702
CALL
Paylocity
PCTY
$7.71B
| $2.14M | ﹤0.01% |
11,900
+1,900
| +19% | +$362K |
|
5703
CALL
Towne Bank
TOWN
$3.49B
| $2.14M | ﹤0.01% |
70,400
-200
| -0.3% | -$5.56K |
|
|
EIGR
5704
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.14M | ﹤0.01% |
8,057
-156
| -2% | -$49.2K |
|
|
LTHM
5705
PUT
DELISTED
Livent Corporation
LTHM
| $2.14M | ﹤0.01% |
123,500
+38,200
| +45% | +$750K |
|
|
FAZ
5706
Direxion Daily Financial Bear 3x ETF
FAZ
$87.3M
| $2.14M | ﹤0.01% |
6,153
+5,681
| +1,204% | +$2.49M |
|
5707
Genmab
GMAB
$20.1B
| $2.14M | ﹤0.01% |
65,122
+4,937
| +8% | +$186K |
|
5708
CALL
Pluri
PLUR
$18M
| $2.14M | ﹤0.01% |
56,000
+40,687
| +266% | +$2.13M |
|
5709
RenaissanceRe
RNR
$13.3B
| $2.14M | ﹤0.01% |
13,330
+9,095
| +215% | +$1.47M |
|
|
BNKU
5710
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $2.14M | ﹤0.01% |
48,849
+40,777
| +505% | +$1.48M |
|
5711
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.13M | ﹤0.01% |
104,800
-480,800
| -82% | -$8.29M |
|
5712
PUT
Xylem
XYL
$27.5B
| $2.13M | ﹤0.01% |
20,300
+7,800
| +62% | +$791K |
|
5713
Beam Therapeutics
BEAM
$2.8B
| $2.13M | ﹤0.01% |
26,657
-41,547
| -61% | -$3.95M |
|
|
COOP
5714
DELISTED
Mr. Cooper
COOP
| $2.13M | ﹤0.01% |
61,398
+11,303
| +23% | +$357K |
|
5715
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.13M | ﹤0.01% |
+25,732
| New | +$2.27M |
|
|
EMAN
5716
DELISTED
eMagin Corporation
EMAN
| $2.13M | ﹤0.01% |
569,664
+514,317
| +929% | +$1.73M |
|
5717
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$73M
| $2.13M | ﹤0.01% |
953
-2,301
| -71% | -$4.87M |
|
5718
PUT
Encompass Health
EHC
$12.1B
| $2.13M | ﹤0.01% |
32,682
+18,729
| +134% | +$1.22M |
|
|
GP
5719
PUT
GreenPower Motor Co
GP
$12.2M
| $2.13M | ﹤0.01% |
8,560
-720
| -8% | -$197K |
|
|
SP
5720
DELISTED
SP Plus Corporation
SP
| $2.13M | ﹤0.01% |
64,937
+26,937
| +71% | +$869K |
|
|
SLCA
5721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.13M | ﹤0.01% |
173,188
+54,535
| +46% | +$594K |
|
|
MRSN
5722
DELISTED
Mersana Therapeutics
MRSN
| $2.13M | ﹤0.01% |
5,255
+4,729
| +899% | +$2.29M |
|
5723
CALL
UFP Industries
UFPI
$4.83B
| $2.12M | ﹤0.01% |
28,000
-700
| -2% | -$43.8K |
|
|
UNIT
5724
Uniti Group
UNIT
$2.42B
| $2.12M | ﹤0.01% |
192,527
-123,373
| -39% | -$1.49M |
|
|
HEES
5725
DELISTED
H&E Equipment Services
HEES
| $2.12M | ﹤0.01% |
55,838
+3,622
| +7% | +$116K |
|
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.