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 | |
|---|---|---|---|---|---|---|
5301
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $2.52M | ﹤0.01% |
+43,901
| New | +$2.51M |
|
5302
PUT
Genuine Parts
GPC
$18.6B
| $2.52M | ﹤0.01% |
21,800
-14,500
| -40% | -$1.54M |
|
5303
PUT
Utz Brands
UTZ
$1.26B
| $2.52M | ﹤0.01% |
101,600
-22,000
| -18% | -$534K |
|
5304
PUT
RenaissanceRe
RNR
$13.4B
| $2.52M | ﹤0.01% |
15,700
+11,500
| +274% | +$1.86M |
|
5305
Compugen
CGEN
$228M
| $2.52M | ﹤0.01% |
292,781
+69,418
| +31% | +$770K |
|
5306
TherapeuticsMD
TXMD
$24M
| $2.52M | ﹤0.01% |
37,531
+22,889
| +156% | +$1.79M |
|
5307
PUT
Empire State Realty Trust
ESRT
$822M
| $2.51M | ﹤0.01% |
225,900
+208,700
| +1,213% | +$2.17M |
|
5308
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.51M | ﹤0.01% |
28,200
+13,400
| +91% | +$1.18M |
|
5309
Regal Rexnord
RRX
$11.7B
| $2.51M | ﹤0.01% |
17,608
-36,780
| -68% | -$5.05M |
|
5310
PUT
WD-40
WDFC
$3.08B
| $2.51M | ﹤0.01% |
8,200
-6,000
| -42% | -$1.82M |
|
|
ABTC
5311
PUT
American Bitcoin Corp
ABTC
$529M
| $2.51M | ﹤0.01% |
17
+14
| +467% | +$2.49M |
|
|
RRD
5312
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.51M | ﹤0.01% |
617,743
+522,157
| +546% | +$1.65M |
|
5313
PUT
Titan Machinery
TITN
$429M
| $2.51M | ﹤0.01% |
98,300
-500
| -0.5% | -$12K |
|
5314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.51M | ﹤0.01% |
+25,397
| New | +$2.46M |
|
5315
PUT
Genmab
GMAB
$19.6B
| $2.5M | ﹤0.01% |
76,300
+34,900
| +84% | +$1.31M |
|
5316
CALL
Stellantis
STLA
$20.2B
| $2.5M | ﹤0.01% |
140,800
-971,600
| -87% | -$16.3M |
|
|
AVTA
5317
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.5M | ﹤0.01% |
150,459
+30,663
| +26% | +$514K |
|
5318
CALL
Hain Celestial
HAIN
$52.4M
| $2.5M | ﹤0.01% |
57,400
-87,100
| -60% | -$3.7M |
|
5319
CALL
Immersion
IMMR
$249M
| $2.5M | ﹤0.01% |
261,200
+233,400
| +840% | +$2.77M |
|
|
DCPH
5320
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.5M | ﹤0.01% |
55,700
-88,300
| -61% | -$4.11M |
|
5321
CALL
Essential Utilities
WTRG
$11.5B
| $2.5M | ﹤0.01% |
55,800
+28,700
| +106% | +$1.3M |
|
5322
Cogent Biosciences
COGT
$6.58B
| $2.5M | ﹤0.01% |
+284,250
| New | +$2.74M |
|
5323
NNN REIT
NNN
$8.83B
| $2.5M | ﹤0.01% |
56,622
+44,861
| +381% | +$1.88M |
|
5324
PUT
Owens Corning
OC
$12.2B
| $2.5M | ﹤0.01% |
27,100
-54,700
| -67% | -$4.59M |
|
|
CORE
5325
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.5M | ﹤0.01% |
64,500
+30,600
| +90% | +$1.06M |
|
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.