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 | |
|---|---|---|---|---|---|---|
6276
Huazhu Hotels Group
HTHT
$14.2B
| $1.68M | ﹤0.01% |
30,607
+22,861
| +295% | +$1.22M |
|
6277
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.68M | ﹤0.01% |
+30,307
| New | +$1.72M |
|
6278
CALL
Saic
SAIC
$5.34B
| $1.68M | ﹤0.01% |
20,100
-15,500
| -44% | -$1.45M |
|
6279
PUT
Trimble
TRMB
$13.3B
| $1.68M | ﹤0.01% |
21,600
+9,600
| +80% | +$693K |
|
6280
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.68M | ﹤0.01% |
29,692
-37,608
| -56% | -$2.04M |
|
|
APLT
6281
DELISTED
Applied Therapeutics
APLT
| $1.68M | ﹤0.01% |
89,351
+46,550
| +109% | +$1M |
|
6282
Griffon
GFF
$4.63B
| $1.68M | ﹤0.01% |
61,684
+34,560
| +127% | +$853K |
|
6283
PUT
Gates Industrial Corp
GTES
$6.89B
| $1.68M | ﹤0.01% |
+104,800
| New | +$1.62M |
|
|
EBIX
6284
DELISTED
Ebix Inc
EBIX
| $1.68M | ﹤0.01% |
52,333
+45,438
| +659% | +$1.75M |
|
6285
IMAX
IMAX
$2.81B
| $1.68M | ﹤0.01% |
83,316
-67,182
| -45% | -$1.34M |
|
6286
LKQ Corp
LKQ
$6.41B
| $1.67M | ﹤0.01% |
39,555
-32,041
| -45% | -$1.26M |
|
|
KLRS
6287
Kalaris Therapeutics
KLRS
$95.7M
| $1.67M | ﹤0.01% |
3,110
+2,554
| +459% | +$2.15M |
|
|
INOV
6288
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.67M | ﹤0.01% |
58,163
-71,077
| -55% | -$1.83M |
|
6289
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $1.67M | ﹤0.01% |
66,767
+43,372
| +185% | +$998K |
|
6290
CALL
Globe Life
GL
$14B
| $1.67M | ﹤0.01% |
17,300
+2,000
| +13% | +$192K |
|
6291
State Street SPDR S&P Capital Markets ETF
KCE
$474M
| $1.67M | ﹤0.01% |
19,795
+11,399
| +136% | +$922K |
|
|
CARM
6292
PUT
DELISTED
Carisma Therapeutics
CARM
| $1.67M | ﹤0.01% |
32,110
+28,290
| +741% | +$1.33M |
|
6293
CALL
Global X Uranium ETF
URA
$6.08B
| $1.67M | ﹤0.01% |
88,700
+77,700
| +706% | +$1.35M |
|
|
WCC
6294
PUT
WESCO International
WCC
$17.3B
| $1.67M | ﹤0.01% |
19,300
+6,100
| +46% | +$513K |
|
|
GTM
6295
ZoomInfo Technologies
GTM
$1.14B
| $1.67M | ﹤0.01% |
34,149
-132,451
| -80% | -$6.65M |
|
|
VG
6296
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | ﹤0.01% |
141,300
-202,500
| -59% | -$2.64M |
|
|
WBT
6297
DELISTED
Welbilt, Inc.
WBT
| $1.67M | ﹤0.01% |
102,722
-12,574
| -11% | -$189K |
|
6298
Chemed
CHE
$7.02B
| $1.67M | ﹤0.01% |
+3,627
| New | +$1.78M |
|
|
HOUS
6299
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.67M | ﹤0.01% |
110,200
-115,800
| -51% | -$1.84M |
|
6300
LivePerson
LPSN
$35.2M
| $1.66M | ﹤0.01% |
2,104
-1,682
| -44% | -$1.56M |
|
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.