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 | |
|---|---|---|---|---|---|---|
|
MTLS
4676
Materialise
MTLS
$400M
| $3.34M | ﹤0.01% |
92,856
+14,542
| +19% | +$809K |
|
4677
Saia
SAIA
$10.3B
| $3.34M | ﹤0.01% |
14,473
+6,885
| +91% | +$1.4M |
|
|
CCMP
4678
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.34M | ﹤0.01% |
18,871
+1,610
| +9% | +$267K |
|
4679
Cardiff Oncology
CRDF
$74.9M
| $3.33M | ﹤0.01% |
360,149
+112,348
| +45% | +$1.36M |
|
|
LVOX
4680
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.33M | ﹤0.01% |
+331,300
| New | +$3.41M |
|
4681
iShares Global Energy ETF
IXC
$2.77B
| $3.33M | ﹤0.01% |
135,183
+124,888
| +1,213% | +$2.95M |
|
4682
PUT
Lee Enterprises
LEE
$190M
| $3.33M | ﹤0.01% |
+129,700
| New | +$2.59M |
|
4683
PUT
National Vision
EYE
$1.53B
| $3.33M | ﹤0.01% |
76,000
+33,200
| +78% | +$1.58M |
|
4684
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $3.33M | ﹤0.01% |
25,800
+18,400
| +249% | +$2.8M |
|
4685
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.33M | ﹤0.01% |
+230,400
| New | +$3.55M |
|
|
JO
4686
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $3.32M | ﹤0.01% |
92,700
+50,000
| +117% | +$1.86M |
|
4687
PUT
Progyny
PGNY
$2.02B
| $3.32M | ﹤0.01% |
74,600
-5,800
| -7% | -$271K |
|
|
EVBG
4688
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.32M | ﹤0.01% |
27,400
+14,200
| +108% | +$2M |
|
4689
Nu Skin
NUS
$234M
| $3.32M | ﹤0.01% |
62,714
+50,133
| +398% | +$2.73M |
|
|
YELL
4690
DELISTED
Yellow Corporation Common Stock
YELL
| $3.32M | ﹤0.01% |
377,386
+133,547
| +55% | +$862K |
|
4691
Aqua Metals
AQMS
$9.99M
| $3.32M | ﹤0.01% |
4,094
+1,835
| +81% | +$1.77M |
|
4692
CALL
Alkermes
ALKS
$8.23B
| $3.31M | ﹤0.01% |
177,200
+149,400
| +537% | +$3.06M |
|
4693
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.31M | ﹤0.01% |
56,974
+9,741
| +21% | +$553K |
|
|
MAPS
4694
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.31M | ﹤0.01% |
+180,300
| New | +$3.79M |
|
4695
IZEA Worldwide
IZEA
$53.5M
| $3.31M | ﹤0.01% |
+219,443
| New | +$3.63M |
|
4696
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.31M | ﹤0.01% |
205,200
-97,800
| -32% | -$1.54M |
|
4697
Denison Mines
DNN
$2.92B
| $3.31M | ﹤0.01% |
3,032,903
+2,798,122
| +1,192% | +$2.7M |
|
4698
Service Corp International
SCI
$11.5B
| $3.3M | ﹤0.01% |
64,726
-6,371
| -9% | -$319K |
|
4699
Broadridge
BR
$19.5B
| $3.3M | ﹤0.01% |
21,570
+11,663
| +118% | +$1.72M |
|
|
LTRPA
4700
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.3M | ﹤0.01% |
517,534
+25,712
| +5% | +$139K |
|
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.