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 | |
|---|---|---|---|---|---|---|
3776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $5.24M | ﹤0.01% |
144,126
-267,452
| -65% | -$9.21M |
|
3777
CALL
ADT
ADT
$5.47B
| $5.24M | ﹤0.01% |
620,900
+495,800
| +396% | +$4.29M |
|
3778
PUT
Emergent Biosolutions
EBS
$235M
| $5.24M | ﹤0.01% |
56,400
-56,700
| -50% | -$5.81M |
|
3779
CALL
Energy Fuels
UUUU
$3.77B
| $5.24M | ﹤0.01% |
922,100
+252,400
| +38% | +$1.29M |
|
3780
PUT
Vir Biotechnology
VIR
$1.56B
| $5.23M | ﹤0.01% |
102,000
-15,000
| -13% | -$808K |
|
3781
CALL
SiriusXM
SIRI
$9.59B
| $5.22M | ﹤0.01% |
85,740
+24,820
| +41% | +$1.51M |
|
|
AXU
3782
DELISTED
Alexco Resource Corp
AXU
| $5.22M | ﹤0.01% |
2,080,530
+1,102,583
| +113% | +$3.03M |
|
3783
CALL
Lightspeed Commerce
LSPD
$1.38B
| $5.22M | ﹤0.01% |
83,100
+23,200
| +39% | +$1.58M |
|
3784
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $5.21M | ﹤0.01% |
39,200
+28,800
| +277% | +$3.84M |
|
|
LOUP
3785
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $5.21M | ﹤0.01% |
96,281
+44,583
| +86% | +$2.53M |
|
3786
VeriSign
VRSN
$25.7B
| $5.2M | ﹤0.01% |
26,154
-3,377
| -11% | -$664K |
|
3787
XPEL
XPEL
$1.38B
| $5.19M | ﹤0.01% |
100,026
+56,417
| +129% | +$3.04M |
|
3788
Parker-Hannifin
PH
$133B
| $5.19M | ﹤0.01% |
16,443
-4,532
| -22% | -$1.31M |
|
3789
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $5.19M | ﹤0.01% |
219,400
+79,800
| +57% | +$1.91M |
|
3790
PUT
Cooper Companies
COO
$14.9B
| $5.18M | ﹤0.01% |
54,000
+13,600
| +34% | +$1.29M |
|
3791
Lennar Class B
LEN.B
$20.6B
| $5.18M | ﹤0.01% |
66,236
-25,448
| -28% | -$1.7M |
|
|
RMO
3792
PUT
DELISTED
Romeo Power, Inc.
RMO
| $5.18M | ﹤0.01% |
622,100
+192,200
| +45% | +$3.03M |
|
3793
Schwab US Large- Cap ETF
SCHX
$74.9B
| $5.18M | ﹤0.01% |
+323,748
| New | +$5.07M |
|
|
SPNS
3794
DELISTED
Sapiens International
SPNS
| $5.17M | ﹤0.01% |
162,788
+95,491
| +142% | +$3.1M |
|
3795
Everest Group
EG
$14.2B
| $5.17M | ﹤0.01% |
20,859
+14,871
| +248% | +$3.54M |
|
3796
PUT
AvePoint
AVPT
$2.85B
| $5.17M | ﹤0.01% |
466,200
+113,400
| +32% | +$1.59M |
|
3797
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $5.16M | ﹤0.01% |
218,500
-196,900
| -47% | -$4.16M |
|
3798
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $5.16M | ﹤0.01% |
60,067
+51,200
| +577% | +$4.21M |
|
3799
PUT
Viasat
VSAT
$11.4B
| $5.16M | ﹤0.01% |
107,300
+88,400
| +468% | +$4.28M |
|
|
ELMS
3800
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $5.16M | ﹤0.01% |
+517,269
| New | +$6.06M |
|
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.