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 | |
|---|---|---|---|---|---|---|
|
POSH
6426
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.58M | ﹤0.01% |
+39,000
| New | +$2.39M |
|
6427
Casey's General Stores
CASY
$31.3B
| $1.58M | ﹤0.01% |
7,314
+754
| +11% | +$151K |
|
6428
VanEck Social Sentiment ETF
BUZZ
$103M
| $1.58M | ﹤0.01% |
+65,418
| New | +$1.59M |
|
6429
PUT
GFL Environmental
GFL
$15.1B
| $1.58M | ﹤0.01% |
45,200
+33,900
| +300% | +$1.05M |
|
6430
PUT
Globus Medical
GMED
$11.5B
| $1.58M | ﹤0.01% |
25,600
+8,100
| +46% | +$513K |
|
6431
Molina Healthcare
MOH
$11.1B
| $1.58M | ﹤0.01% |
6,753
-5,817
| -46% | -$1.3M |
|
|
HTT
6432
CALL
High Templar Tech Ltd
HTT
$393M
| $1.58M | ﹤0.01% |
692,700
+328,700
| +90% | +$785K |
|
|
KEJI
6433
DELISTED
Global X Funds Global X China Innovation ETF
KEJI
| $1.58M | ﹤0.01% |
+78,574
| New | +$1.65M |
|
6434
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $1.58M | ﹤0.01% |
+50,560
| New | +$1.5M |
|
6435
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.58M | ﹤0.01% |
44,911
+21,498
| +92% | +$787K |
|
6436
CALL
Haemonetics
HAE
$4.11B
| $1.58M | ﹤0.01% |
14,200
+2,800
| +25% | +$346K |
|
6437
Prosperity Bancshares
PB
$8.95B
| $1.57M | ﹤0.01% |
21,041
+7,253
| +53% | +$530K |
|
|
VVNT
6438
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.57M | ﹤0.01% |
110,000
+41,100
| +60% | +$748K |
|
6439
CALL
ProShares Ultra Energy
DIG
$84.3M
| $1.57M | ﹤0.01% |
105,600
-200,800
| -66% | -$2.68M |
|
6440
PUT
Visteon
VC
$2.89B
| $1.57M | ﹤0.01% |
12,900
+7,200
| +126% | +$945K |
|
6441
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $1.57M | ﹤0.01% |
5,324
+2,686
| +102% | +$779K |
|
6442
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.57M | ﹤0.01% |
33,300
-2,900
| -8% | -$124K |
|
|
SILV
6443
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.57M | ﹤0.01% |
194,600
-1,900
| -1% | -$17.4K |
|
|
EVA
6444
PUT
DELISTED
Enviva Inc.
EVA
| $1.57M | ﹤0.01% |
32,500
+13,800
| +74% | +$682K |
|
6445
Ameris Bancorp
ABCB
$6.02B
| $1.57M | ﹤0.01% |
29,896
+6,491
| +28% | +$308K |
|
6446
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $1.57M | ﹤0.01% |
45,813
+19,540
| +74% | +$647K |
|
6447
Weis Markets
WMK
$1.76B
| $1.57M | ﹤0.01% |
27,780
+5,216
| +23% | +$280K |
|
6448
CALL
Geron
GERN
$982M
| $1.57M | ﹤0.01% |
993,000
+503,500
| +103% | +$899K |
|
6449
CALL
Itron
ITRI
$4.45B
| $1.57M | ﹤0.01% |
17,700
-6,200
| -26% | -$613K |
|
6450
CALL
NNN REIT
NNN
$8.86B
| $1.57M | ﹤0.01% |
35,600
+8,800
| +33% | +$369K |
|
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.