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 | |
|---|---|---|---|---|---|---|
8376
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.5M
| $759K | ﹤0.01% |
19,990
+1,519
| +8% | +$56.9K |
|
|
DRNA
8377
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $759K | ﹤0.01% |
+29,700
| New | +$759K |
|
8378
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $758K | ﹤0.01% |
+15,100
| New | +$756K |
|
8379
PUT
Alliant Energy
LNT
$18.3B
| $758K | ﹤0.01% |
14,000
+7,800
| +126% | +$388K |
|
8380
Comstock
LODE
$263M
| $758K | ﹤0.01% |
16,549
+6,833
| +70% | +$222K |
|
8381
CALL
Tenaris
TS
$27B
| $758K | ﹤0.01% |
+33,400
| New | +$638K |
|
8382
CALL
Apple Hospitality REIT
APLE
$3.79B
| $756K | ﹤0.01% |
51,900
-21,800
| -30% | -$303K |
|
8383
Gates Industrial Corp
GTES
$7.03B
| $756K | ﹤0.01% |
+47,259
| New | +$731K |
|
8384
OSI Systems
OSIS
$3.76B
| $756K | ﹤0.01% |
7,864
-21,781
| -73% | -$2.07M |
|
8385
United Fire Group
UFCS
$1.4B
| $756K | ﹤0.01% |
+21,725
| New | +$685K |
|
8386
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $756K | ﹤0.01% |
30,100
-69,200
| -70% | -$1.7M |
|
8387
SITE Centers
SITC
$155M
| $754K | ﹤0.01% |
71,276
-12,624
| -15% | -$121K |
|
8388
CALL
Grocery Outlet
GO
$1.1B
| $753K | ﹤0.01% |
20,400
+9,700
| +91% | +$377K |
|
8389
Immersion
IMMR
$249M
| $753K | ﹤0.01% |
78,578
-103,176
| -57% | -$1.23M |
|
|
MODV
8390
DELISTED
ModivCare
MODV
| $753K | ﹤0.01% |
5,083
+1,480
| +41% | +$230K |
|
|
NGM
8391
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $753K | ﹤0.01% |
25,900
+14,500
| +127% | +$406K |
|
8392
CALL
Brookfield
BN
$107B
| $752K | ﹤0.01% |
31,577
-14,575
| -32% | -$325K |
|
8393
PUT
Immunic
IMUX
$219M
| $752K | ﹤0.01% |
4,720
+2,940
| +165% | +$499K |
|
8394
PUT
Ryman Hospitality Properties
RHP
$7.92B
| $752K | ﹤0.01% |
9,700
-5,300
| -35% | -$392K |
|
|
SEI
8395
CALL
Solaris Energy Infrastructure
SEI
$4.17B
| $752K | ﹤0.01% |
+61,300
| New | +$699K |
|
8396
The GEO Group
GEO
$4.11B
| $751K | ﹤0.01% |
96,775
+2,718
| +3% | +$22.3K |
|
8397
Ovid Therapeutics
OVID
$553M
| $750K | ﹤0.01% |
186,603
+23,444
| +14% | +$77.9K |
|
|
HERAU
8398
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $750K | ﹤0.01% |
+75,058
| New | +$754K |
|
|
PIPP
8399
DELISTED
Pine Island Acquisition Corp.
PIPP
| $750K | ﹤0.01% |
+74,901
| New | +$859K |
|
8400
ALPS Clean Energy ETF
ACES
$125M
| $749K | ﹤0.01% |
9,593
-24,231
| -72% | -$2.1M |
|
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.