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 | |
|---|---|---|---|---|---|---|
|
SUNL
7351
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.13M | ﹤0.01% |
+5,390
| New | +$1.26M |
|
7352
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.13M | ﹤0.01% |
60,873
+49,112
| +418% | +$1M |
|
7353
ProShares Ultra Real Estate
URE
$57M
| $1.13M | ﹤0.01% |
15,796
+505
| +3% | +$32.8K |
|
|
ORAN
7354
CALL
DELISTED
Orange
ORAN
| $1.13M | ﹤0.01% |
91,400
+54,400
| +147% | +$656K |
|
7355
PUT
DNOW Inc
DNOW
$2.93B
| $1.13M | ﹤0.01% |
111,600
+84,000
| +304% | +$821K |
|
7356
PUT
Primoris Services
PRIM
$4.48B
| $1.13M | ﹤0.01% |
+34,000
| New | +$1.12M |
|
|
FLIY
7357
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.13M | ﹤0.01% |
42,426
+379
| +0.9% | +$9.68K |
|
7358
Inspire 100 ETF
BIBL
$512M
| $1.13M | ﹤0.01% |
28,829
+12,168
| +73% | +$460K |
|
7359
CALL
Bankunited
BKU
$3.41B
| $1.13M | ﹤0.01% |
25,600
-14,900
| -37% | -$612K |
|
7360
ING
ING
$102B
| $1.13M | ﹤0.01% |
92,025
+70,096
| +320% | +$745K |
|
7361
CALL
Lindblad Expeditions
LIND
$2.15B
| $1.13M | ﹤0.01% |
59,500
-30,800
| -34% | -$560K |
|
|
TMX
7362
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.13M | ﹤0.01% |
23,600
+900
| +4% | +$44.4K |
|
7363
Compass Minerals
CMP
$1.1B
| $1.12M | ﹤0.01% |
17,924
+11,547
| +181% | +$739K |
|
7364
PUT
Surgery Partners
SGRY
$1.87B
| $1.12M | ﹤0.01% |
25,400
+15,400
| +154% | +$572K |
|
7365
PUT
Terex
TEX
$7.71B
| $1.12M | ﹤0.01% |
24,400
-48,400
| -66% | -$1.98M |
|
7366
CALL
Clearway Energy Class C
CWEN
$6.99B
| $1.12M | ﹤0.01% |
39,900
+7,500
| +23% | +$230K |
|
7367
PUT
Ecopetrol
EC
$36.3B
| $1.12M | ﹤0.01% |
87,600
+46,700
| +114% | +$604K |
|
7368
CALL
Roundhill Video Games ETF
NERD
$15.9M
| $1.12M | ﹤0.01% |
+35,200
| New | +$1.18M |
|
|
CFVIU
7369
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $1.12M | ﹤0.01% |
+113,446
| New | +$1.15M |
|
7370
Encore Capital Group
ECPG
$2.2B
| $1.12M | ﹤0.01% |
27,890
+12,782
| +85% | +$454K |
|
7371
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$661M
| $1.12M | ﹤0.01% |
1,961
-2,984
| -60% | -$1.98M |
|
|
TWLVU
7372
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $1.12M | ﹤0.01% |
+113,929
| New | +$1.13M |
|
7373
News Corp Class B
NWS
$17.7B
| $1.12M | ﹤0.01% |
47,785
-56,340
| -54% | -$1.22M |
|
7374
PUT
Protagonist Therapeutics
PTGX
$10.2B
| $1.12M | ﹤0.01% |
43,300
-1,000
| -2% | -$25.3K |
|
7375
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.12M | ﹤0.01% |
+27,624
| New | +$1.06M |
|
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.