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 | |
|---|---|---|---|---|---|---|
5926
PUT
Commercial Metals
CMC
$8.02B
| $1.95M | ﹤0.01% |
63,200
-87,000
| -58% | -$2.15M |
|
|
GMS
5927
DELISTED
GMS Inc
GMS
| $1.95M | ﹤0.01% |
46,678
+6,859
| +17% | +$244K |
|
|
MDLA
5928
DELISTED
Medallia, Inc.
MDLA
| $1.95M | ﹤0.01% |
69,886
+63,132
| +935% | +$2.34M |
|
5929
PUT
Conduent
CNDT
$227M
| $1.95M | ﹤0.01% |
292,500
+9,700
| +3% | +$55.3K |
|
5930
CALL
Omnicell
OMCL
$1.64B
| $1.95M | ﹤0.01% |
15,000
-4,900
| -25% | -$628K |
|
5931
CALL
Nordson
NDSN
$17.3B
| $1.95M | ﹤0.01% |
9,800
-700
| -7% | -$136K |
|
5932
PUT
Spectrum Brands
SPB
$2.02B
| $1.95M | ﹤0.01% |
22,900
+17,100
| +295% | +$1.39M |
|
5933
CALL
Casey's General Stores
CASY
$32.3B
| $1.95M | ﹤0.01% |
9,000
-5,700
| -39% | -$1.14M |
|
|
MZTI
5934
CALL
The Marzetti Company
MZTI
$3.16B
| $1.95M | ﹤0.01% |
11,100
+5,700
| +106% | +$1.02M |
|
|
ADAM
5935
PUT
Adamas Trust
ADAM
$910M
| $1.95M | ﹤0.01% |
108,825
-162,475
| -60% | -$2.68M |
|
5936
CALL
Regency Centers
REG
$13.9B
| $1.95M | ﹤0.01% |
34,300
-33,400
| -49% | -$1.74M |
|
|
CHNG
5937
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.95M | ﹤0.01% |
88,000
-258,700
| -75% | -$5.99M |
|
|
SPAK
5938
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $1.95M | ﹤0.01% |
73,623
+42,105
| +134% | +$1.28M |
|
5939
CALL
FormFactor
FORM
$10.9B
| $1.94M | ﹤0.01% |
43,100
-78,200
| -64% | -$3.56M |
|
5940
HubSpot
HUBS
$10.8B
| $1.94M | ﹤0.01% |
4,279
-51,807
| -92% | -$22.8M |
|
5941
PUT
Brookfield Renewable
BEP
$10.4B
| $1.94M | ﹤0.01% |
+45,600
| New | +$2.02M |
|
5942
CALL
Atossa Therapeutics
ATOS
$28.1M
| $1.94M | ﹤0.01% |
61,360
+58,473
| +2,025% | +$2.14M |
|
5943
PUT
Paylocity
PCTY
$7.73B
| $1.94M | ﹤0.01% |
10,800
+5,900
| +120% | +$1.12M |
|
|
THBR
5944
PUT
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $1.94M | ﹤0.01% |
+186,400
| New | +$2.16M |
|
|
CSA
5945
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.94M | ﹤0.01% |
30,613
+7,955
| +35% | +$482K |
|
5946
CALL
KB Financial Group
KB
$42.1B
| $1.94M | ﹤0.01% |
39,200
-7,800
| -17% | -$325K |
|
|
SVFA
5947
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.94M | ﹤0.01% |
+189,809
| New | +$2.24M |
|
|
LFTR
5948
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.94M | ﹤0.01% |
+197,083
| New | +$2.07M |
|
5949
Champion Homes
SKY
$5.11B
| $1.93M | ﹤0.01% |
42,721
-28,737
| -40% | -$1.15M |
|
5950
CALL
DTE Energy
DTE
$29.3B
| $1.93M | ﹤0.01% |
17,038
-6,580
| -28% | -$691K |
|
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.