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 | |
|---|---|---|---|---|---|---|
6451
CALL
Atea Pharmaceuticals
AVIR
$419M
| $1.57M | ﹤0.01% |
+25,400
| New | +$1.72M |
|
6452
CONMED
CNMD
$1.48B
| $1.57M | ﹤0.01% |
12,007
-1,675
| -12% | -$202K |
|
6453
PUT
iShares S&P 500 Value ETF
IVE
$50.1B
| $1.57M | ﹤0.01% |
11,100
-6,200
| -36% | -$835K |
|
|
HTT
6454
PUT
High Templar Tech Ltd
HTT
$390M
| $1.57M | ﹤0.01% |
687,500
-91,600
| -12% | -$219K |
|
6455
PUT
CBRE Group
CBRE
$42.8B
| $1.57M | ﹤0.01% |
19,800
+2,000
| +11% | +$141K |
|
6456
CALL
Lands' End
LE
$379M
| $1.57M | ﹤0.01% |
63,100
+34,000
| +117% | +$997K |
|
6457
CALL
Nu Skin
NUS
$228M
| $1.57M | ﹤0.01% |
29,600
+20,700
| +233% | +$1.13M |
|
|
KALV
6458
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $1.56M | ﹤0.01% |
60,900
+13,200
| +28% | +$347K |
|
6459
PUT
Extra Space Storage
EXR
$31B
| $1.56M | ﹤0.01% |
11,800
+3,600
| +44% | +$436K |
|
6460
CALL
Retractable Technologies
RVP
$21M
| $1.56M | ﹤0.01% |
122,000
-53,100
| -30% | -$767K |
|
6461
Omega Healthcare
OHI
$14.1B
| $1.56M | ﹤0.01% |
42,653
+19,476
| +84% | +$717K |
|
|
LGMK
6462
DELISTED
LogicMark
LGMK
| $1.56M | ﹤0.01% |
222
+188
| +553% | +$1.49M |
|
6463
PUT
Ouster
OUST
$3.47B
| $1.56M | ﹤0.01% |
+18,380
| New | +$2.28M |
|
|
MFGP
6464
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.56M | ﹤0.01% |
203,400
+106,400
| +110% | +$666K |
|
6465
Fidelity Momentum Factor ETF
FDMO
$948M
| $1.56M | ﹤0.01% |
34,764
+28,636
| +467% | +$1.3M |
|
6466
Open Text
OTEX
$5.79B
| $1.56M | ﹤0.01% |
32,710
-897
| -3% | -$42K |
|
6467
CALL
Alamos Gold
AGI
$14.2B
| $1.56M | ﹤0.01% |
199,800
+51,600
| +35% | +$415K |
|
6468
PUT
Gerdau
GGB
$9.42B
| $1.56M | ﹤0.01% |
368,046
+315,630
| +602% | +$1.2M |
|
|
TA
6469
CALL
DELISTED
TravelCenters of America LLC
TA
| $1.56M | ﹤0.01% |
57,500
+17,900
| +45% | +$519K |
|
6470
PUT
Diodes
DIOD
$4.95B
| $1.56M | ﹤0.01% |
19,500
+3,900
| +25% | +$308K |
|
|
IGMS
6471
PUT
DELISTED
IGM Biosciences
IGMS
| $1.56M | ﹤0.01% |
20,300
-10,600
| -34% | -$965K |
|
6472
CALL
Mercury Insurance
MCY
$5.89B
| $1.56M | ﹤0.01% |
25,600
-11,500
| -31% | -$658K |
|
|
MSGN
6473
PUT
DELISTED
MSG Networks Inc.
MSGN
| $1.56M | ﹤0.01% |
103,500
+60,500
| +141% | +$1.01M |
|
|
NVEE
6474
CALL
DELISTED
NV5 Global
NVEE
| $1.55M | ﹤0.01% |
64,400
+7,600
| +13% | +$181K |
|
6475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $1.55M | ﹤0.01% |
28,806
-3,809
| -12% | -$198K |
|
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.