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 | |
|---|---|---|---|---|---|---|
5851
PUT
B2Gold
BTG
$6.88B
| $2M | ﹤0.01% |
464,800
+313,000
| +206% | +$1.53M |
|
5852
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
| $2M | ﹤0.01% |
+73,287
| New | +$1.99M |
|
5853
Allot
ALLT
$373M
| $2M | ﹤0.01% |
125,353
+54,641
| +77% | +$796K |
|
|
BGFV
5854
DELISTED
Big 5 Sporting Goods
BGFV
| $2M | ﹤0.01% |
127,500
+21,226
| +20% | +$298K |
|
5855
CALL
Plexus
PLXS
$7.32B
| $2M | ﹤0.01% |
21,800
+8,100
| +59% | +$687K |
|
|
BCOV
5856
PUT
DELISTED
Brightcove, Inc.
BCOV
| $2M | ﹤0.01% |
99,500
+24,100
| +32% | +$483K |
|
5857
CALL
Silicon Motion
SIMO
$9.16B
| $2M | ﹤0.01% |
33,700
+18,200
| +117% | +$1.04M |
|
5858
VictoryShares US Value Momentum ETF
ULVM
$272M
| $2M | ﹤0.01% |
32,584
+10,130
| +45% | +$598K |
|
5859
PUT
Natera
NTRA
$45.6B
| $2M | ﹤0.01% |
19,700
-300
| -2% | -$32.9K |
|
|
KRA
5860
DELISTED
Kraton Corporation
KRA
| $2M | ﹤0.01% |
54,614
-52,772
| -49% | -$1.89M |
|
|
SHLD
5861
DELISTED
VictoryShares Protect America ETF
SHLD
| $2M | ﹤0.01% |
+61,378
| New | +$1.88M |
|
|
LSXMA
5862
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2M | ﹤0.01% |
61,653
-23,954
| -28% | -$767K |
|
5863
PTC Therapeutics
PTCT
$6.05B
| $2M | ﹤0.01% |
42,163
+28,634
| +212% | +$1.7M |
|
5864
CALL
LG Display
LPL
$3.52B
| $2M | ﹤0.01% |
+199,700
| New | +$1.99M |
|
5865
Americold
COLD
$4.11B
| $1.99M | ﹤0.01% |
51,837
+17,579
| +51% | +$632K |
|
5866
CALL
Goosehead Insurance
GSHD
$2.29B
| $1.99M | ﹤0.01% |
18,600
+8,400
| +82% | +$1.14M |
|
5867
CALL
Genmab
GMAB
$20.2B
| $1.99M | ﹤0.01% |
+60,700
| New | +$2.28M |
|
5868
CALL
Huazhu Hotels Group
HTHT
$14.3B
| $1.99M | ﹤0.01% |
36,300
+12,000
| +49% | +$642K |
|
5869
PUT
NETGEAR
NTGR
$610M
| $1.99M | ﹤0.01% |
48,500
-3,400
| -7% | -$140K |
|
|
RDHL
5870
CALL
Redhill Biopharma
RDHL
$3.59M
| $1.99M | ﹤0.01% |
272
+189
| +228% | +$1.59M |
|
5871
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.6M
| $1.99M | ﹤0.01% |
+35,047
| New | +$1.85M |
|
5872
ProShares Ultra Materials
UYM
$40.8M
| $1.99M | ﹤0.01% |
90,016
+41,840
| +87% | +$836K |
|
5873
Barnes & Noble Education
BNED
$411M
| $1.99M | ﹤0.01% |
2,441
+1,839
| +305% | +$1.26M |
|
5874
CALL
Ocular Therapeutix
OCUL
$2.36B
| $1.99M | ﹤0.01% |
121,100
+49,600
| +69% | +$955K |
|
5875
PUT
ACI Worldwide
ACIW
$5.29B
| $1.99M | ﹤0.01% |
52,200
+22,000
| +73% | +$867K |
|
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.