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 | |
|---|---|---|---|---|---|---|
4726
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $3.25M | ﹤0.01% |
33,100
+23,400
| +241% | +$2.55M |
|
|
BNFT
4727
DELISTED
Benefitfocus, Inc.
BNFT
| $3.25M | ﹤0.01% |
235,619
+190,913
| +427% | +$2.75M |
|
4728
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $3.25M | ﹤0.01% |
46,600
-10,200
| -18% | -$651K |
|
|
AXU
4729
PUT
DELISTED
Alexco Resource Corp
AXU
| $3.25M | ﹤0.01% |
1,294,700
+208,800
| +19% | +$574K |
|
4730
Smith Micro Software
SMSI
$16M
| $3.25M | ﹤0.01% |
14,743
+938
| +7% | +$248K |
|
|
FOLD
4731
DELISTED
Amicus Therapeutics
FOLD
| $3.24M | ﹤0.01% |
328,359
+274,090
| +505% | +$4.24M |
|
4732
Veracyte
VCYT
$3.32B
| $3.24M | ﹤0.01% |
60,321
-35,053
| -37% | -$2.02M |
|
4733
ProShares UltraShort QQQ
QID
$242M
| $3.24M | ﹤0.01% |
24,777
+8,674
| +54% | +$1.16M |
|
4734
J.M. Smucker
SJM
$13B
| $3.23M | ﹤0.01% |
25,573
+9,626
| +60% | +$1.14M |
|
4735
Leslie's
LESL
$6.04M
| $3.23M | ﹤0.01% |
6,596
+5,821
| +751% | +$2.97M |
|
|
QIWI
4736
CALL
DELISTED
QIWI PLC
QIWI
| $3.23M | ﹤0.01% |
+303,300
| New | +$3.25M |
|
4737
CALL
Lifetime Brands
LCUT
$226M
| $3.23M | ﹤0.01% |
219,700
+31,200
| +17% | +$451K |
|
|
THCX
4738
DELISTED
AXS Cannabis ETF
THCX
| $3.23M | ﹤0.01% |
+16,384
| New | +$3.21M |
|
4739
Ribbon Communications
RBBN
$377M
| $3.22M | ﹤0.01% |
392,220
+288,846
| +279% | +$2.39M |
|
4740
Aldeyra Therapeutics
ALDX
$94.1M
| $3.22M | ﹤0.01% |
270,727
+194,854
| +257% | +$2.24M |
|
|
AAMI
4741
Acadian Asset Management
AAMI
$3.28B
| $3.21M | ﹤0.01% |
157,769
+132,776
| +531% | +$2.62M |
|
4742
PUT
Newmark Group
NMRK
$2.76B
| $3.21M | ﹤0.01% |
321,200
-116,700
| -27% | -$1.05M |
|
4743
Karyopharm Therapeutics
KPTI
$45.8M
| $3.21M | ﹤0.01% |
20,364
-6,378
| -24% | -$1.34M |
|
4744
CALL
Herc Holdings
HRI
$5.8B
| $3.21M | ﹤0.01% |
31,700
+11,000
| +53% | +$890K |
|
4745
Teekay Tankers
TNK
$2.95B
| $3.21M | ﹤0.01% |
231,096
-10,429
| -4% | -$133K |
|
|
BECN
4746
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | ﹤0.01% |
61,386
+20,398
| +50% | +$952K |
|
|
GTHX
4747
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.21M | ﹤0.01% |
133,444
-79,470
| -37% | -$1.85M |
|
4748
PUT
United States Natural Gas Fund
UNG
$487M
| $3.21M | ﹤0.01% |
83,725
-45,900
| -35% | -$1.84M |
|
4749
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.21M | ﹤0.01% |
14,750
-780
| -5% | -$151K |
|
4750
CALL
Visteon
VC
$2.89B
| $3.21M | ﹤0.01% |
26,300
+3,800
| +17% | +$499K |
|
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.