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 | |
|---|---|---|---|---|---|---|
|
SRNE
7051
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.26M | ﹤0.01% |
151,839
-628,908
| -81% | -$6.64M |
|
|
PRTY
7052
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $1.25M | ﹤0.01% |
216,300
+33,500
| +18% | +$244K |
|
7053
PUT
InfraCap MLP ETF
AMZA
$475M
| $1.25M | ﹤0.01% |
52,600
+36,900
| +235% | +$831K |
|
7054
CALL
BlueLinx
BXC
$670M
| $1.25M | ﹤0.01% |
32,000
-2,400
| -7% | -$93.3K |
|
7055
Global X ClimateTech ETF
CTEC
$26.1M
| $1.25M | ﹤0.01% |
11,341
+7,002
| +161% | +$870K |
|
7056
PUT
Ichor Holdings
ICHR
$2.69B
| $1.25M | ﹤0.01% |
23,300
-39,600
| -63% | -$1.69M |
|
7057
Huntington Ingalls Industries
HII
$12.5B
| $1.25M | ﹤0.01% |
6,086
-10,521
| -63% | -$1.88M |
|
7058
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $1.25M | ﹤0.01% |
+13,202
| New | +$1.23M |
|
|
ONC
7059
PUT
BeOne Medicines Ltd
ONC
$41B
| $1.25M | ﹤0.01% |
3,600
-7,300
| -67% | -$2.42M |
|
|
PLG
7060
PUT
Platinum Group Metals
PLG
$193M
| $1.25M | ﹤0.01% |
326,800
+198,000
| +154% | +$860K |
|
7061
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $1.25M | ﹤0.01% |
34,565
-21,481
| -38% | -$764K |
|
7062
CALL
Tradeweb Markets
TW
$22.2B
| $1.25M | ﹤0.01% |
16,900
-3,300
| -16% | -$227K |
|
|
ASTR
7063
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.25M | ﹤0.01% |
+7,073
| New | +$1.46M |
|
|
MTSC
7064
DELISTED
MTS Systems Corp
MTSC
| $1.25M | ﹤0.01% |
21,499
-55,223
| -72% | -$3.24M |
|
7065
Acuity Brands
AYI
$10.8B
| $1.25M | ﹤0.01% |
7,577
-1,514
| -17% | -$193K |
|
7066
PUT
Wrap Technologies
WRAP
$90.7M
| $1.25M | ﹤0.01% |
224,800
-213,000
| -49% | -$1.2M |
|
7067
Lloyds Banking Group
LYG
$89.2B
| $1.25M | ﹤0.01% |
538,220
-406,262
| -43% | -$844K |
|
7068
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $1.25M | ﹤0.01% |
12,300
-35,600
| -74% | -$3.43M |
|
7069
PUT
Hilton Grand Vacations
HGV
$3.49B
| $1.25M | ﹤0.01% |
33,300
+4,300
| +15% | +$155K |
|
7070
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
| $1.25M | ﹤0.01% |
40,500
+29,200
| +258% | +$883K |
|
7071
Installed Building Products
IBP
$6.47B
| $1.25M | ﹤0.01% |
11,241
-16,537
| -60% | -$1.88M |
|
7072
Neurocrine Biosciences
NBIX
$15.7B
| $1.25M | ﹤0.01% |
12,814
-184,880
| -94% | -$19.4M |
|
7073
Oxford Industries
OXM
$545M
| $1.25M | ﹤0.01% |
14,253
+9,701
| +213% | +$745K |
|
7074
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.25M | ﹤0.01% |
41,968
-41,374
| -50% | -$1.2M |
|
7075
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.25M | ﹤0.01% |
47,608
+7,930
| +20% | +$222K |
|
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.