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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
1501
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.9M | ﹤0.01% |
562,500
-454,277
| -45% | -$23.3M |
|
1502
GameStop
GME
$8.37B
| $27.9M | ﹤0.01% |
586,880
-9,362,584
| -94% | -$276M |
|
1503
PUT
Suncor Energy
SU
$77.6B
| $27.8M | ﹤0.01% |
1,331,300
+417,800
| +46% | +$8.19M |
|
|
JKS
1504
JinkoSolar
JKS
$868M
| $27.8M | ﹤0.01% |
667,136
-706,174
| -51% | -$39.6M |
|
1505
CALL
Keysight
KEYS
$61B
| $27.8M | ﹤0.01% |
193,900
-7,600
| -4% | -$1.08M |
|
1506
PUT
Boston Properties
BXP
$10.9B
| $27.7M | ﹤0.01% |
274,000
-7,500
| -3% | -$731K |
|
1507
PUT
Sarepta Therapeutics
SRPT
$1.88B
| $27.7M | ﹤0.01% |
371,600
-228,300
| -38% | -$21.1M |
|
1508
PUT
Cinemark Holdings
CNK
$4.31B
| $27.7M | ﹤0.01% |
1,355,800
+524,100
| +63% | +$11.1M |
|
1509
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $27.7M | ﹤0.01% |
531,500
+430,000
| +424% | +$21.5M |
|
1510
PUT
Franco-Nevada
FNV
$45.3B
| $27.7M | ﹤0.01% |
220,800
+1,000
| +0.5% | +$120K |
|
1511
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $27.7M | ﹤0.01% |
645,600
-90,000
| -12% | -$3.85M |
|
1512
PUT
Annaly Capital Management
NLY
$17.6B
| $27.6M | ﹤0.01% |
802,250
-287,875
| -26% | -$9.75M |
|
|
NUAN
1513
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | ﹤0.01% |
631,943
+331,359
| +110% | +$15.2M |
|
|
HZNP
1514
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.6M | ﹤0.01% |
299,400
+111,300
| +59% | +$9.39M |
|
1515
Paysafe
PSFE
$325M
| $27.6M | ﹤0.01% |
+170,088
| New | +$27.6M |
|
1516
PUT
O'Reilly Automotive
ORLY
$74.1B
| $27.5M | ﹤0.01% |
814,500
-165,000
| -17% | -$5.11M |
|
1517
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $27.5M | ﹤0.01% |
635,736
+565,163
| +801% | +$25.1M |
|
1518
PUT
Five Below
FIVE
$13.5B
| $27.5M | ﹤0.01% |
144,300
-65,300
| -31% | -$12.3M |
|
1519
Vuzix
VUZI
$227M
| $27.5M | ﹤0.01% |
1,080,242
+573,954
| +113% | +$9.31M |
|
1520
CALL
Idexx Laboratories
IDXX
$43.6B
| $27.5M | ﹤0.01% |
56,100
+20,100
| +56% | +$10.1M |
|
|
AYX
1521
DELISTED
Alteryx Inc
AYX
| $27.4M | ﹤0.01% |
330,693
+187,403
| +131% | +$19.9M |
|
1522
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $27.4M | ﹤0.01% |
856,454
+586,692
| +217% | +$18.2M |
|
1523
CALL
Teradata
TDC
$2.58B
| $27.4M | ﹤0.01% |
711,000
+153,100
| +27% | +$5.59M |
|
1524
State Street SPDR S&P China ETF
GXC
$470M
| $27.4M | ﹤0.01% |
+209,202
| New | +$29.4M |
|
1525
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $27.4M | ﹤0.01% |
334,900
+229,400
| +217% | +$20.1M |
|
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.