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 | |
|---|---|---|---|---|---|---|
4601
CALL
Equinox Gold
EQX
$13.5B
| $3.46M | ﹤0.01% |
433,200
-186,800
| -30% | -$1.73M |
|
|
HOLX
4602
PUT
DELISTED
Hologic
HOLX
| $3.46M | ﹤0.01% |
46,500
+19,200
| +70% | +$1.46M |
|
4603
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $3.45M | ﹤0.01% |
41,280
+37,330
| +945% | +$3.47M |
|
4604
Agree Realty
ADC
$9.3B
| $3.45M | ﹤0.01% |
51,242
+29,231
| +133% | +$1.91M |
|
4605
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $3.45M | ﹤0.01% |
43,052
+14,058
| +48% | +$1.09M |
|
4606
Silicon Motion
SIMO
$9.12B
| $3.44M | ﹤0.01% |
57,986
-13,174
| -19% | -$749K |
|
4607
Vanguard Morningstar Value ETF
VTV
$194B
| $3.44M | ﹤0.01% |
26,198
-18,167
| -41% | -$2.28M |
|
4608
Gilat Satellite Networks
GILT
$887M
| $3.44M | ﹤0.01% |
329,155
+277,507
| +537% | +$3.41M |
|
|
ASXC
4609
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.44M | ﹤0.01% |
1,058,800
+954,700
| +917% | +$3.46M |
|
|
FSKR
4610
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.44M | ﹤0.01% |
176,138
+155,682
| +761% | +$2.82M |
|
|
FNI
4611
DELISTED
First Trust Chindia ETF
FNI
| $3.44M | ﹤0.01% |
+55,950
| New | +$3.71M |
|
4612
Conduent
CNDT
$236M
| $3.43M | ﹤0.01% |
515,609
-107,460
| -17% | -$613K |
|
|
RDUS
4613
DELISTED
Radius Recycling
RDUS
| $3.43M | ﹤0.01% |
82,146
+47,084
| +134% | +$1.71M |
|
|
ZOM
4614
DELISTED
Zomedica Corp.
ZOM
| $3.43M | ﹤0.01% |
+2,170,555
| New | +$3.55M |
|
4615
PUT
Park Hotels & Resorts
PK
$3.05B
| $3.43M | ﹤0.01% |
158,800
-51,200
| -24% | -$1.02M |
|
4616
Natera
NTRA
$44.7B
| $3.42M | ﹤0.01% |
33,722
-12,480
| -27% | -$1.37M |
|
4617
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $3.42M | ﹤0.01% |
+15,986
| New | +$3.85M |
|
4618
CALL
Federated Hermes
FHI
$4.79B
| $3.42M | ﹤0.01% |
109,300
+48,200
| +79% | +$1.42M |
|
4619
PUT
RCI Hospitality Holdings
RICK
$236M
| $3.42M | ﹤0.01% |
53,800
+43,100
| +403% | +$2.32M |
|
4620
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $3.42M | ﹤0.01% |
132,092
+106,891
| +424% | +$2.67M |
|
4621
Precigen
PGEN
$2.18B
| $3.42M | ﹤0.01% |
496,364
-403,998
| -45% | -$3.42M |
|
4622
CALL
Cooper Companies
COO
$14.9B
| $3.42M | ﹤0.01% |
35,600
+4,800
| +16% | +$455K |
|
4623
PUT
Enovis
ENOV
$1.5B
| $3.42M | ﹤0.01% |
+45,318
| New | +$3.32M |
|
4624
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $3.42M | ﹤0.01% |
35,100
-25,200
| -42% | -$2.42M |
|
|
BPMC
4625
CALL
DELISTED
Blueprint Medicines
BPMC
| $3.41M | ﹤0.01% |
35,100
+10,200
| +41% | +$1.02M |
|
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.