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 | |
|---|---|---|---|---|---|---|
6151
CALL
Crane NXT
CXT
$2.9B
| $1.77M | ﹤0.01% |
54,413
-166,694
| -75% | -$4.94M |
|
6152
CALL
Ormat Technologies
ORA
$7.01B
| $1.77M | ﹤0.01% |
22,600
+2,400
| +12% | +$238K |
|
6153
PUT
Joby Aviation
JOBY
$7.82B
| $1.77M | ﹤0.01% |
+174,700
| New | +$2.12M |
|
6154
PUT
Amkor Technology
AMKR
$15.2B
| $1.77M | ﹤0.01% |
74,700
+43,700
| +141% | +$894K |
|
6155
Caesarstone
CSTE
$119M
| $1.77M | ﹤0.01% |
128,938
+5,881
| +5% | +$77.8K |
|
6156
Nurix Therapeutics
NRIX
$2.82B
| $1.77M | ﹤0.01% |
+56,918
| New | +$2.15M |
|
6157
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.77M | ﹤0.01% |
+55,600
| New | +$1.82M |
|
6158
CALL
Rogers Communications
RCI
$19.5B
| $1.77M | ﹤0.01% |
38,400
+11,600
| +43% | +$543K |
|
6159
PUT
Magnachip Semiconductor
MX
$132M
| $1.77M | ﹤0.01% |
71,000
+47,400
| +201% | +$930K |
|
6160
CALL
ProShares UltraPro Short Russell2000
SRTY
$66.1M
| $1.77M | ﹤0.01% |
+8,255
| New | +$1.99M |
|
6161
Assurant
AIZ
$13.9B
| $1.77M | ﹤0.01% |
12,467
+1,478
| +13% | +$199K |
|
6162
CALL
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.77M | ﹤0.01% |
110,400
-25,800
| -19% | -$404K |
|
|
ZYNE
6163
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.77M | ﹤0.01% |
380,100
+197,300
| +108% | +$894K |
|
6164
PUT
Eversource Energy
ES
$27B
| $1.77M | ﹤0.01% |
20,400
+13,400
| +191% | +$1.14M |
|
6165
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.45B
| $1.77M | ﹤0.01% |
74,800
+28,200
| +61% | +$714K |
|
6166
nCino
NCNO
$2.22B
| $1.76M | ﹤0.01% |
26,460
+6,534
| +33% | +$466K |
|
6167
PUT
Warner Music
WMG
$13.8B
| $1.76M | ﹤0.01% |
51,400
+20,500
| +66% | +$733K |
|
6168
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $1.76M | ﹤0.01% |
27,700
+16,700
| +152% | +$1.04M |
|
|
DADA
6169
PUT
DELISTED
Dada Nexus
DADA
| $1.76M | ﹤0.01% |
64,900
+54,100
| +501% | +$2.06M |
|
6170
Timothy Plan International ETF
TPIF
$266M
| $1.76M | ﹤0.01% |
63,312
+16,514
| +35% | +$457K |
|
|
WCN
6171
PUT
Waste Connections
WCN
$41.5B
| $1.76M | ﹤0.01% |
16,300
+10,300
| +172% | +$1.05M |
|
|
AY
6172
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | ﹤0.01% |
48,000
+40,600
| +549% | +$1.6M |
|
|
ABMD
6173
DELISTED
Abiomed Inc
ABMD
| $1.76M | ﹤0.01% |
5,517
+1,429
| +35% | +$457K |
|
6174
Calix
CALX
$2.49B
| $1.76M | ﹤0.01% |
50,703
-261,868
| -84% | -$9.7M |
|
6175
PUT
ProShares UltraShort S&P500
SDS
$375M
| $1.76M | ﹤0.01% |
6,536
-24,740
| -79% | -$7.14M |
|
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.