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 | |
|---|---|---|---|---|---|---|
2076
CALL
Green Plains
GPRE
$1.09B
| $16.7M | ﹤0.01% |
615,700
+406,500
| +194% | +$9.31M |
|
2077
Iridium Communications
IRDM
$5.32B
| $16.7M | ﹤0.01% |
403,874
+321,834
| +392% | +$14.1M |
|
2078
CALL
Yelp
YELP
$1.34B
| $16.7M | ﹤0.01% |
427,000
-29,200
| -6% | -$1.06M |
|
2079
Spruce Power Holding Corp
SPRU
$33.8M
| $16.6M | ﹤0.01% |
231,744
+170,467
| +278% | +$22.5M |
|
2080
CALL
Kodak
KODK
$979M
| $16.6M | ﹤0.01% |
2,114,800
-3,600
| -0.2% | -$32.8K |
|
2081
TripAdvisor
TRIP
$1.26B
| $16.6M | ﹤0.01% |
308,900
-400,541
| -56% | -$17.2M |
|
2082
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $16.6M | ﹤0.01% |
331,596
+78,396
| +31% | +$4.18M |
|
2083
CALL
Travelers Companies
TRV
$77.2B
| $16.6M | ﹤0.01% |
110,300
-205,500
| -65% | -$30.2M |
|
2084
CALL
Corteva
CTVA
$51.2B
| $16.6M | ﹤0.01% |
355,800
-427,100
| -55% | -$18.9M |
|
2085
Equitable Holdings
EQH
$14.5B
| $16.6M | ﹤0.01% |
508,345
-189,422
| -27% | -$5.46M |
|
2086
SL Green Realty
SLG
$3.97B
| $16.6M | ﹤0.01% |
236,564
+97,218
| +70% | +$6.56M |
|
|
FLNA
2087
Filana Therapeutics
FLNA
$44.1M
| $16.5M | ﹤0.01% |
367,827
+12,142
| +3% | +$478K |
|
2088
CALL
Vanguard Information Technology ETF
VGT
$150B
| $16.5M | ﹤0.01% |
368,800
-7,200
| -2% | -$324K |
|
2089
PUT
Madison Square Garden
MSGS
$9.8B
| $16.5M | ﹤0.01% |
91,900
-293,800
| -76% | -$54.2M |
|
2090
PUT
AerCap
AER
$24B
| $16.5M | ﹤0.01% |
280,200
-202,100
| -42% | -$9.84M |
|
2091
Norfolk Southern
NSC
$75.1B
| $16.4M | ﹤0.01% |
61,116
-14,121
| -19% | -$3.58M |
|
2092
Clover Health Investments
CLOV
$2.44B
| $16.4M | ﹤0.01% |
2,170,505
+22,882
| +1% | +$258K |
|
|
EVRI
2093
CALL
DELISTED
Everi Holdings
EVRI
| $16.4M | ﹤0.01% |
1,161,500
+380,000
| +49% | +$5.4M |
|
|
MOMO
2094
CALL
Hello Group
MOMO
$850M
| $16.4M | ﹤0.01% |
1,111,400
-297,600
| -21% | -$4.82M |
|
2095
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $16.4M | ﹤0.01% |
172,162
-55,624
| -24% | -$5.26M |
|
2096
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $16.4M | ﹤0.01% |
223,300
+74,200
| +50% | +$5.28M |
|
|
SPCK
2097
CALL
The SPAC and New Issue ETF
SPCK
$8.32M
| $16.4M | ﹤0.01% |
+574,400
| New | +$17M |
|
2098
PUT
Corning
GLW
$143B
| $16.4M | ﹤0.01% |
376,000
-124,000
| -25% | -$4.77M |
|
2099
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $16.4M | ﹤0.01% |
131,100
-20,400
| -13% | -$2.46M |
|
2100
S&P Global
SPGI
$123B
| $16.4M | ﹤0.01% |
46,354
+13,211
| +40% | +$4.4M |
|
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.