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 | |
|---|---|---|---|---|---|---|
|
THCA
5776
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $2.06M | ﹤0.01% |
+204,380
| New | +$2.17M |
|
5777
CALL
Compass Diversified
CODI
$919M
| $2.06M | ﹤0.01% |
89,000
+48,900
| +122% | +$1.1M |
|
5778
First Hawaiian
FHB
$3.35B
| $2.06M | ﹤0.01% |
75,233
+21,800
| +41% | +$585K |
|
5779
CALL
Horizon Technology Finance
HRZN
$329M
| $2.06M | ﹤0.01% |
143,200
-16,600
| -10% | -$231K |
|
5780
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $2.06M | ﹤0.01% |
89,500
+42,100
| +89% | +$1.16M |
|
5781
CALL
Wendy's
WEN
$1.64B
| $2.06M | ﹤0.01% |
101,600
-215,100
| -68% | -$4.47M |
|
5782
PUT
Brookfield
BN
$106B
| $2.06M | ﹤0.01% |
86,324
-19,806
| -19% | -$442K |
|
5783
PUT
KALA BIO
KALA
$18.6M
| $2.06M | ﹤0.01% |
122
+7
| +6% | +$137K |
|
5784
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $2.05M | ﹤0.01% |
20,502
+9,441
| +85% | +$945K |
|
|
LTC
5785
CALL
LTC Properties
LTC
$2.17B
| $2.05M | ﹤0.01% |
49,200
-9,700
| -16% | -$400K |
|
5786
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.05M | ﹤0.01% |
44,630
+26,143
| +141% | +$1.21M |
|
5787
CALL
1-800-Flowers.com
FLWS
$255M
| $2.05M | ﹤0.01% |
74,300
+38,100
| +105% | +$1.13M |
|
5788
CALL
NewtekOne
NEWT
$371M
| $2.05M | ﹤0.01% |
76,800
-5,000
| -6% | -$114K |
|
5789
PUT
BJ's Restaurants
BJRI
$1.41B
| $2.05M | ﹤0.01% |
35,300
-46,800
| -57% | -$2.45M |
|
|
CARM
5790
DELISTED
Carisma Therapeutics
CARM
| $2.05M | ﹤0.01% |
39,402
+25,397
| +181% | +$1.2M |
|
5791
Alaunos Therapeutics
TCRT
$4.76M
| $2.05M | ﹤0.01% |
3,795
-3,558
| -48% | -$2.22M |
|
|
CELL
5792
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.05M | ﹤0.01% |
40,800
-13,600
| -25% | -$927K |
|
5793
PUT
iBio
IBIO
$72M
| $2.05M | ﹤0.01% |
2,660
+1,320
| +99% | +$1.15M |
|
5794
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
| $2.05M | ﹤0.01% |
60,313
+39,203
| +186% | +$1.34M |
|
5795
CALL
Outdoor Holding Co
POWW
$263M
| $2.05M | ﹤0.01% |
+346,000
| New | +$2.23M |
|
|
CURO
5796
CALL
DELISTED
CURO Group Holdings Corp.
CURO
| $2.05M | ﹤0.01% |
140,400
+68,100
| +94% | +$1.02M |
|
5797
NETGEAR
NTGR
$612M
| $2.04M | ﹤0.01% |
49,762
-4,385
| -8% | -$181K |
|
5798
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
| $2.04M | ﹤0.01% |
86,391
-32,577
| -27% | -$767K |
|
5799
Bio-Rad Laboratories Class A
BIO
$9.57B
| $2.04M | ﹤0.01% |
3,575
-4,244
| -54% | -$2.51M |
|
5800
Pentair
PNR
$10.3B
| $2.04M | ﹤0.01% |
32,745
+16,811
| +106% | +$964K |
|
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.