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 | |
|---|---|---|---|---|---|---|
|
AXNX
5251
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.58M | ﹤0.01% |
43,100
-27,000
| -39% | -$1.47M |
|
|
FOLD
5252
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.58M | ﹤0.01% |
261,100
+174,000
| +200% | +$2.69M |
|
|
TELL
5253
PUT
DELISTED
Tellurian Inc.
TELL
| $2.58M | ﹤0.01% |
1,102,200
+233,800
| +27% | +$638K |
|
5254
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.58M | ﹤0.01% |
72,600
+46,800
| +181% | +$1.63M |
|
5255
PUT
Open Text
OTEX
$5.94B
| $2.58M | ﹤0.01% |
54,000
+26,600
| +97% | +$1.24M |
|
5256
Galicia Financial Group
GGAL
$6.97B
| $2.58M | ﹤0.01% |
338,362
+126,239
| +60% | +$997K |
|
5257
PUT
Yext
YEXT
$594M
| $2.57M | ﹤0.01% |
177,700
+35,400
| +25% | +$591K |
|
|
ML
5258
CALL
DELISTED
MoneyLion Inc.
ML
| $2.57M | ﹤0.01% |
+8,603
| New | +$2.87M |
|
5259
A10 Networks
ATEN
$1.99B
| $2.57M | ﹤0.01% |
267,372
-19,381
| -7% | -$190K |
|
5260
CALL
Methanex
MEOH
$4.34B
| $2.57M | ﹤0.01% |
69,800
+30,400
| +77% | +$1.19M |
|
5261
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.57M | ﹤0.01% |
20,495
+17,761
| +650% | +$2.15M |
|
5262
New Mountain Finance
NMFC
$730M
| $2.57M | ﹤0.01% |
206,994
-1,920
| -0.9% | -$23.4K |
|
5263
Coherent
COHR
$63.7B
| $2.56M | ﹤0.01% |
37,519
-7,907
| -17% | -$649K |
|
5264
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.56M | ﹤0.01% |
44,696
-5,120
| -10% | -$282K |
|
5265
PUT
Porch Group
PRCH
$1.97B
| $2.56M | ﹤0.01% |
+144,700
| New | +$2.57M |
|
5266
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.56M | ﹤0.01% |
11,777
-15,724
| -57% | -$3.05M |
|
|
WOW
5267
DELISTED
WideOpenWest
WOW
| $2.56M | ﹤0.01% |
188,329
+62,049
| +49% | +$815K |
|
5268
PUT
Broadridge
BR
$19.5B
| $2.56M | ﹤0.01% |
16,700
-900
| -5% | -$133K |
|
5269
Aspen Aerogels
ASPN
$485M
| $2.56M | ﹤0.01% |
125,643
+87,629
| +231% | +$1.85M |
|
5270
CALL
Invesco Pharmaceuticals ETF
PJP
$500M
| $2.56M | ﹤0.01% |
+32,400
| New | +$2.53M |
|
|
SASR
5271
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.56M | ﹤0.01% |
58,853
+15,709
| +36% | +$597K |
|
5272
CALL
Bright Horizons
BFAM
$3.75B
| $2.56M | ﹤0.01% |
14,900
-6,300
| -30% | -$1.04M |
|
5273
PUT
CarParts.com
PRTS
$47.1M
| $2.56M | ﹤0.01% |
17,890
+380
| +2% | +$61.4K |
|
5274
CALL
Silicon Laboratories
SLAB
$7.29B
| $2.55M | ﹤0.01% |
18,100
+4,600
| +34% | +$660K |
|
|
PVG
5275
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.55M | ﹤0.01% |
246,100
-425,500
| -63% | -$4.56M |
|
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.