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 | |
|---|---|---|---|---|---|---|
5976
ProShares Short QQQ
PSQ
$606M
| $1.91M | ﹤0.01% |
27,438
+10,669
| +64% | +$749K |
|
5977
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.91M | ﹤0.01% |
+28,400
| New | +$1.94M |
|
5978
PUT
Equitable Holdings
EQH
$13.9B
| $1.91M | ﹤0.01% |
58,500
-19,100
| -25% | -$551K |
|
5979
Hyatt Hotels
H
$17.1B
| $1.91M | ﹤0.01% |
23,062
-39,793
| -63% | -$3.13M |
|
|
DCH
5980
Dauch Corp
DCH
$1.62B
| $1.91M | ﹤0.01% |
197,271
-22,506
| -10% | -$223K |
|
5981
Telephone and Data Systems
TDS
$3.98B
| $1.91M | ﹤0.01% |
83,000
+62,727
| +309% | +$1.28M |
|
5982
Marriott Vacations Worldwide
VAC
$4.11B
| $1.91M | ﹤0.01% |
10,936
-3,904
| -26% | -$608K |
|
5983
CALL
Amneal Pharmaceuticals
AMRX
$6.4B
| $1.9M | ﹤0.01% |
282,800
+16,800
| +6% | +$93.1K |
|
5984
CALL
Medpace
MEDP
$16.6B
| $1.9M | ﹤0.01% |
11,600
+1,300
| +13% | +$199K |
|
|
HARP
5985
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.9M | ﹤0.01% |
9,086
+6,635
| +271% | +$1.33M |
|
5986
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
| $1.9M | ﹤0.01% |
76,150
-137,232
| -64% | -$3.42M |
|
5987
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.9M | ﹤0.01% |
+37,810
| New | +$1.96M |
|
5988
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.9M | ﹤0.01% |
+36,988
| New | +$1.9M |
|
|
CSII
5989
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | ﹤0.01% |
49,500
+18,700
| +61% | +$796K |
|
5990
ClearPoint Neuro
CLPT
$472M
| $1.9M | ﹤0.01% |
+89,755
| New | +$1.92M |
|
5991
Commercial Metals
CMC
$8.05B
| $1.9M | ﹤0.01% |
61,444
+6,951
| +13% | +$172K |
|
5992
Atlanticus Holdings
ATLC
$1.51B
| $1.89M | ﹤0.01% |
+62,431
| New | +$1.73M |
|
|
RCM
5993
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.89M | ﹤0.01% |
76,753
+37,711
| +97% | +$996K |
|
|
LX
5994
CALL
LexinFintech Holdings
LX
$222M
| $1.89M | ﹤0.01% |
188,200
+166,300
| +759% | +$1.67M |
|
5995
PUT
ProShares Ultra Technology
ROM
$1.32B
| $1.89M | ﹤0.01% |
50,400
-2,200
| -4% | -$82.8K |
|
5996
Wipro
WIT
$18.9B
| $1.89M | ﹤0.01% |
597,138
+248,390
| +71% | +$798K |
|
5997
CALL
Xylem
XYL
$27.5B
| $1.89M | ﹤0.01% |
18,000
-82,100
| -82% | -$8.32M |
|
5998
PUT
America Movil
AMX
$71B
| $1.89M | ﹤0.01% |
139,300
+43,300
| +45% | +$595K |
|
5999
Cerus
CERS
$599M
| $1.89M | ﹤0.01% |
314,784
-124,097
| -28% | -$844K |
|
6000
PUT
United States Brent Oil Fund
BNO
$644M
| $1.89M | ﹤0.01% |
+119,100
| New | +$1.83M |
|
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.