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 | |
|---|---|---|---|---|---|---|
8876
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $625K | ﹤0.01% |
+12,720
| New | +$605K |
|
8877
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $625K | ﹤0.01% |
11,200
+6,600
| +143% | +$361K |
|
|
MMAT
8878
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $625K | ﹤0.01% |
+1,708
| New | +$705K |
|
|
VOSOU
8879
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $625K | ﹤0.01% |
+63,424
| New | +$646K |
|
8880
CALL
Arbutus Biopharma
ABUS
$924M
| $624K | ﹤0.01% |
187,400
-350,500
| -65% | -$1.35M |
|
8881
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $624K | ﹤0.01% |
10,768
-17,274
| -62% | -$999K |
|
8882
Photronics
PLAB
$1.96B
| $624K | ﹤0.01% |
48,543
+17,823
| +58% | +$216K |
|
|
TGB
8883
PUT
Trekor Metals
TGB
$3.06B
| $624K | ﹤0.01% |
363,000
+179,400
| +98% | +$280K |
|
8884
Cactus
WHD
$5.88B
| $624K | ﹤0.01% |
20,384
-9,078
| -31% | -$275K |
|
|
DSKE
8885
DELISTED
Daseke, Inc. Common Stock
DSKE
| $624K | ﹤0.01% |
+73,494
| New | +$450K |
|
|
MARK
8886
PUT
DELISTED
Remark Holdings, Inc.
MARK
| $624K | ﹤0.01% |
27,370
-53,280
| -66% | -$1.52M |
|
|
DX
8887
CALL
Dynex Capital
DX
$3.24B
| $623K | ﹤0.01% |
32,900
+12,300
| +60% | +$226K |
|
8888
iShares US Healthcare ETF
IYH
$3.75B
| $623K | ﹤0.01% |
12,340
-44,475
| -78% | -$2.24M |
|
8889
Murphy Oil
MUR
$4.96B
| $623K | ﹤0.01% |
37,911
-297,203
| -89% | -$4.65M |
|
8890
iShares Core US REIT ETF
USRT
$4.64B
| $623K | ﹤0.01% |
11,894
-2,434
| -17% | -$122K |
|
8891
CALL
Brookdale Senior Living
BKD
$3.02B
| $622K | ﹤0.01% |
102,800
+75,000
| +270% | +$404K |
|
8892
PUT
IGC Pharma
IGC
$31.1M
| $622K | ﹤0.01% |
347,500
+174,100
| +100% | +$316K |
|
8893
PUT
Malibu Boats
MBUU
$576M
| $622K | ﹤0.01% |
+7,800
| New | +$601K |
|
8894
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $622K | ﹤0.01% |
43,513
-18,352
| -30% | -$267K |
|
8895
PUT
O-I Glass
OI
$1.04B
| $622K | ﹤0.01% |
42,200
-32,000
| -43% | -$412K |
|
8896
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $622K | ﹤0.01% |
8,939
-65,082
| -88% | -$4.21M |
|
8897
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $622K | ﹤0.01% |
10,700
-56,800
| -84% | -$3.19M |
|
|
NMTR
8898
DELISTED
9 Meters Biopharma
NMTR
| $622K | ﹤0.01% |
+26,570
| New | +$816K |
|
|
NTUS
8899
PUT
DELISTED
Natus Medical Inc
NTUS
| $622K | ﹤0.01% |
24,300
+5,800
| +31% | +$149K |
|
8900
PUT
Carlyle Group
CG
$17.6B
| $621K | ﹤0.01% |
16,900
-104,200
| -86% | -$3.65M |
|
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.