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 | |
|---|---|---|---|---|---|---|
6176
CALL
Sixth Street Specialty
TSLX
$1.75B
| $1.76M | ﹤0.01% |
83,500
+33,800
| +68% | +$726K |
|
6177
PUT
NNN REIT
NNN
$8.86B
| $1.75M | ﹤0.01% |
39,800
-3,500
| -8% | -$147K |
|
|
RDHL
6178
PUT
Redhill Biopharma
RDHL
$3.56M
| $1.75M | ﹤0.01% |
239
+86
| +56% | +$721K |
|
6179
PUT
BGC Group
BGC
$5.31B
| $1.75M | ﹤0.01% |
362,500
+26,300
| +8% | +$112K |
|
6180
PUT
Corbus Pharmaceuticals
CRBP
$203M
| $1.75M | ﹤0.01% |
29,610
+15,750
| +114% | +$1.04M |
|
6181
OGE Energy
OGE
$9.78B
| $1.75M | ﹤0.01% |
54,053
+44,977
| +496% | +$1.42M |
|
6182
Vital Farms
VITL
$479M
| $1.75M | ﹤0.01% |
80,066
+69,475
| +656% | +$1.82M |
|
6183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.75M | ﹤0.01% |
44,382
-252,322
| -85% | -$9.52M |
|
6184
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $1.75M | ﹤0.01% |
39,688
+1,340
| +3% | +$57.4K |
|
6185
PUT
Arbutus Biopharma
ABUS
$932M
| $1.75M | ﹤0.01% |
524,000
-471,400
| -47% | -$1.82M |
|
6186
CALL
AptarGroup
ATR
$8.38B
| $1.74M | ﹤0.01% |
12,300
-25,700
| -68% | -$3.55M |
|
6187
CALL
Beazer Homes USA
BZH
$874M
| $1.74M | ﹤0.01% |
83,300
-23,900
| -22% | -$441K |
|
6188
PUT
Sonoco
SON
$5.61B
| $1.74M | ﹤0.01% |
27,500
-6,200
| -18% | -$378K |
|
|
GMBL
6189
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $1.74M | ﹤0.01% |
+3
| New | +$1.55M |
|
6190
CALL
Zymeworks
ZYME
$1.8B
| $1.74M | ﹤0.01% |
55,100
-43,600
| -44% | -$1.77M |
|
6191
CALL
Nordic American Tanker
NAT
$1.44B
| $1.74M | ﹤0.01% |
535,100
-246,800
| -32% | -$795K |
|
|
MDC
6192
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | ﹤0.01% |
29,284
-13,268
| -31% | -$695K |
|
6193
Aecom
ACM
$8.01B
| $1.74M | ﹤0.01% |
27,117
+12,895
| +91% | +$734K |
|
6194
CALL
CAE Inc
CAE
$8.73B
| $1.74M | ﹤0.01% |
61,000
+52,700
| +635% | +$1.4M |
|
|
6195
PUT
Aecom
ACM
$8.01B
| $1.74M | ﹤0.01% |
27,100
+16,700
| +161% | +$950K |
|
6196
GrowGeneration
GRWG
$111M
| $1.74M | ﹤0.01% |
34,941
+18,104
| +108% | +$903K |
|
6197
CALL
Walker & Dunlop
WD
$1.4B
| $1.74M | ﹤0.01% |
16,900
-16,200
| -49% | -$1.57M |
|
6198
Ethan Allen Interiors
ETD
$579M
| $1.74M | ﹤0.01% |
62,824
+39,295
| +167% | +$989K |
|
|
CVET
6199
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.74M | ﹤0.01% |
57,900
-113,400
| -66% | -$3.87M |
|
6200
Ring Energy
REI
$365M
| $1.73M | ﹤0.01% |
750,405
+721,644
| +2,509% | +$1.37M |
|
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.