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 | |
|---|---|---|---|---|---|---|
6076
PUT
Northwest Natural Holdings
NWN
$2.12B
| $1.83M | ﹤0.01% |
33,900
+17,300
| +104% | +$830K |
|
|
BRSL
6077
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $1.83M | ﹤0.01% |
113,900
+45,600
| +67% | +$803K |
|
|
GMIIU
6078
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $1.83M | ﹤0.01% |
+180,596
| New | +$1.93M |
|
6079
Impinj
PI
$5.25B
| $1.83M | ﹤0.01% |
32,111
-17,627
| -35% | -$1.04M |
|
6080
CBIZ
CBZ
$2.97B
| $1.82M | ﹤0.01% |
55,841
-13,981
| -20% | -$412K |
|
6081
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $1.82M | ﹤0.01% |
+29,299
| New | +$1.92M |
|
6082
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.82M | ﹤0.01% |
73,200
+30,800
| +73% | +$758K |
|
6083
Mercury Systems
MRCY
$6.81B
| $1.82M | ﹤0.01% |
25,783
+17,100
| +197% | +$1.24M |
|
|
FMAC
6084
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.82M | ﹤0.01% |
+182,244
| New | +$1.98M |
|
|
FINV
6085
FinVolution Group
FINV
$1.03B
| $1.82M | ﹤0.01% |
259,781
+223,199
| +610% | +$1.19M |
|
6086
CALL
Kartoon Studios
TOON
$35.6M
| $1.82M | ﹤0.01% |
93,860
+17,570
| +23% | +$334K |
|
|
DMRS
6087
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.82M | ﹤0.01% |
32,302
-1,112
| -3% | -$61.7K |
|
6088
Halozyme
HALO
$11.7B
| $1.82M | ﹤0.01% |
43,640
+16,174
| +59% | +$738K |
|
6089
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.82M | ﹤0.01% |
+35,485
| New | +$1.83M |
|
6090
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.82M | ﹤0.01% |
271,400
+227,600
| +520% | +$1.44M |
|
6091
PUT
Liberty Broadband Class C
LBRDK
$4.87B
| $1.82M | ﹤0.01% |
12,100
+8,700
| +256% | +$1.32M |
|
6092
PUT
Comstock
LODE
$264M
| $1.82M | ﹤0.01% |
39,650
+29,290
| +283% | +$953K |
|
|
PVG
6093
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.82M | ﹤0.01% |
175,121
+151,222
| +633% | +$1.62M |
|
6094
Zevra Therapeutics
ZVRA
$685M
| $1.81M | ﹤0.01% |
+197,059
| New | +$1.72M |
|
|
TMHC
6095
CALL
DELISTED
Taylor Morrison
TMHC
| $1.81M | ﹤0.01% |
58,800
+25,200
| +75% | +$708K |
|
|
CSF
6096
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.81M | ﹤0.01% |
30,673
+1,963
| +7% | +$111K |
|
6097
CALL
Regenxbio
RGNX
$748M
| $1.81M | ﹤0.01% |
53,100
-53,700
| -50% | -$2.29M |
|
6098
PUT
Westlake Corp
WLK
$9.99B
| $1.81M | ﹤0.01% |
20,400
+3,800
| +23% | +$330K |
|
6099
Global X Cybersecurity ETF
BUG
$1.49B
| $1.81M | ﹤0.01% |
72,270
-61,660
| -46% | -$1.69M |
|
|
ONC
6100
CALL
BeOne Medicines Ltd
ONC
$41B
| $1.81M | ﹤0.01% |
5,200
-1,600
| -24% | -$530K |
|
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.