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 | |
|---|---|---|---|---|---|---|
|
ACCD
6501
PUT
DELISTED
Accolade Inc
ACCD
| $1.54M | ﹤0.01% |
34,000
-2,000
| -6% | -$96.3K |
|
|
VIVO
6502
VivoPower PLC
VIVO
$151M
| $1.54M | ﹤0.01% |
+15,301
| New | +$1.72M |
|
|
DCPH
6503
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.54M | ﹤0.01% |
34,400
+10,100
| +42% | +$470K |
|
|
SAFE
6504
PUT
DELISTED
Safehold Inc.
SAFE
| $1.54M | ﹤0.01% |
22,000
+1,800
| +9% | +$136K |
|
6505
Blackbaud
BLKB
$1.97B
| $1.54M | ﹤0.01% |
21,681
-17,303
| -44% | -$1.19M |
|
6506
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.54M | ﹤0.01% |
34,666
+6,629
| +24% | +$288K |
|
|
SURF
6507
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.54M | ﹤0.01% |
197,600
+60,900
| +45% | +$609K |
|
|
AGR
6508
DELISTED
Avangrid, Inc.
AGR
| $1.54M | ﹤0.01% |
+30,920
| New | +$1.45M |
|
6509
CALL
Camden Property Trust
CPT
$10.9B
| $1.54M | ﹤0.01% |
14,000
+11,900
| +567% | +$1.24M |
|
6510
CALL
MannKind Corp
MNKD
$1.25B
| $1.54M | ﹤0.01% |
392,500
-108,900
| -22% | -$447K |
|
6511
PUT
Vericel Corp
VCEL
$2.23B
| $1.54M | ﹤0.01% |
27,700
+20,200
| +269% | +$914K |
|
|
Y
6512
DELISTED
Alleghany Corp
Y
| $1.54M | ﹤0.01% |
2,458
-6,030
| -71% | -$3.73M |
|
6513
Arcturus Therapeutics
ARCT
$231M
| $1.54M | ﹤0.01% |
37,230
-126,531
| -77% | -$7.54M |
|
6514
PUT
Boise Cascade
BCC
$2.86B
| $1.54M | ﹤0.01% |
25,700
+10,500
| +69% | +$555K |
|
6515
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
| $1.54M | ﹤0.01% |
45,229
+9,390
| +26% | +$313K |
|
6516
Invesco Financial Preferred ETF
PGF
$661M
| $1.54M | ﹤0.01% |
81,451
-126,547
| -61% | -$2.37M |
|
6517
PUT
Community Health Systems
CYH
$416M
| $1.54M | ﹤0.01% |
113,600
-9,600
| -8% | -$94.3K |
|
|
ASTR
6518
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.54M | ﹤0.01% |
+8,686
| New | +$1.79M |
|
|
XWEB
6519
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.54M | ﹤0.01% |
9,053
+5,165
| +133% | +$903K |
|
|
RADA
6520
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.54M | ﹤0.01% |
127,917
-5,533
| -4% | -$64.8K |
|
6521
CALL
iShares US Financials ETF
IYF
$4.38B
| $1.53M | ﹤0.01% |
20,500
+13,700
| +201% | +$974K |
|
6522
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
| $1.53M | ﹤0.01% |
8,400
+6,200
| +282% | +$1.14M |
|
|
GPUS
6523
PUT
Hyperscale Data Inc
GPUS
$43.2M
| $1.53M | ﹤0.01% |
3
| – | – |
|
6524
PUT
Bally's
BALY
$505M
| $1.53M | ﹤0.01% |
23,600
-23,100
| -49% | -$1.37M |
|
6525
PUT
CorMedix
CRMD
$598M
| $1.53M | ﹤0.01% |
153,600
+29,100
| +23% | +$306K |
|
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.