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 | |
|---|---|---|---|---|---|---|
6476
PUT
Canadian National Railway
CNI
$76.6B
| $1.55M | ﹤0.01% |
13,400
-1,800
| -12% | -$200K |
|
6477
PUT
Haemonetics
HAE
$4.11B
| $1.55M | ﹤0.01% |
14,000
-6,100
| -30% | -$755K |
|
6478
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.55M | ﹤0.01% |
56,255
+34,677
| +161% | +$946K |
|
6479
PUT
Alector
ALEC
$229M
| $1.55M | ﹤0.01% |
77,100
-36,000
| -32% | -$645K |
|
6480
CALL
Impinj
PI
$5.25B
| $1.55M | ﹤0.01% |
27,300
+14,300
| +110% | +$842K |
|
|
CHIX
6481
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.55M | ﹤0.01% |
94,990
+83,198
| +706% | +$1.35M |
|
6482
CALL
Commerce Bancshares
CBSH
$8.56B
| $1.55M | ﹤0.01% |
25,851
+4,652
| +22% | +$268K |
|
6483
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $1.55M | ﹤0.01% |
24,281
-22,669
| -48% | -$1.59M |
|
6484
CALL
Capital Southwest
CSWC
$1.57B
| $1.55M | ﹤0.01% |
70,000
+57,600
| +465% | +$1.18M |
|
6485
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.55M | ﹤0.01% |
15,400
-2,300
| -13% | -$218K |
|
|
EVBG
6486
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.55M | ﹤0.01% |
12,800
-3,000
| -19% | -$422K |
|
6487
Maravai LifeSciences
MRVI
$846M
| $1.55M | ﹤0.01% |
+43,499
| New | +$1.44M |
|
6488
PUT
Personalis
PSNL
$1.48B
| $1.55M | ﹤0.01% |
63,000
+35,800
| +132% | +$1.23M |
|
6489
CALL
BGC Group
BGC
$5.31B
| $1.55M | ﹤0.01% |
320,700
+182,000
| +131% | +$775K |
|
6490
CALL
CuriosityStream
CURI
$175M
| $1.55M | ﹤0.01% |
+114,300
| New | +$1.98M |
|
|
CASA
6491
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.55M | ﹤0.01% |
162,500
+78,000
| +92% | +$659K |
|
6492
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.3M
| $1.55M | ﹤0.01% |
97,700
+4,700
| +5% | +$65.1K |
|
6493
CALL
Dana Inc
DAN
$3.37B
| $1.55M | ﹤0.01% |
63,600
-28,400
| -31% | -$651K |
|
6494
PUT
KBR
KBR
$4.73B
| $1.55M | ﹤0.01% |
+40,300
| New | +$1.29M |
|
6495
PUT
Philips
PHG
$26.2B
| $1.55M | ﹤0.01% |
33,416
+4,932
| +17% | +$224K |
|
|
BKI
6496
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | ﹤0.01% |
20,900
+9,100
| +77% | +$732K |
|
6497
DaVita
DVA
$11.3B
| $1.54M | ﹤0.01% |
14,339
-8,472
| -37% | -$941K |
|
6498
CALL
Vericel Corp
VCEL
$2.23B
| $1.54M | ﹤0.01% |
27,800
-5,300
| -16% | -$240K |
|
|
NVSAU
6499
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $1.54M | ﹤0.01% |
+154,526
| New | +$1.6M |
|
6500
MSC Industrial Direct
MSM
$6.96B
| $1.54M | ﹤0.01% |
17,106
+3,139
| +22% | +$267K |
|
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.