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 | |
|---|---|---|---|---|---|---|
5476
Avient
AVNT
$4.25B
| $2.34M | ﹤0.01% |
49,571
+22,507
| +83% | +$1M |
|
5477
Cognex
CGNX
$11B
| $2.34M | ﹤0.01% |
28,234
-9,928
| -26% | -$827K |
|
5478
Ouster
OUST
$3.51B
| $2.34M | ﹤0.01% |
+27,556
| New | +$3.41M |
|
|
DCH
5479
CALL
Dauch Corp
DCH
$1.6B
| $2.34M | ﹤0.01% |
242,300
+174,400
| +257% | +$1.73M |
|
5480
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $2.34M | ﹤0.01% |
94,377
+69,012
| +272% | +$1.67M |
|
|
XNET
5481
PUT
Xunlei
XNET
$334M
| $2.34M | ﹤0.01% |
357,800
+70,700
| +25% | +$435K |
|
5482
CALL
Carter's
CRI
$1.42B
| $2.34M | ﹤0.01% |
26,300
+11,400
| +77% | +$1.05M |
|
5483
CALL
Kforce
KFRC
$1.04B
| $2.34M | ﹤0.01% |
43,600
-22,700
| -34% | -$1.1M |
|
5484
Vicor
VICR
$10.8B
| $2.34M | ﹤0.01% |
27,482
+15,443
| +128% | +$1.45M |
|
|
BRSL
5485
Brightstar Lottery PLC
BRSL
$2.15B
| $2.34M | ﹤0.01% |
145,569
+76,093
| +110% | +$1.34M |
|
5486
Simpson Manufacturing
SSD
$7.94B
| $2.34M | ﹤0.01% |
22,516
-16,288
| -42% | -$1.63M |
|
5487
TTEC Holdings
TTEC
$77.9M
| $2.34M | ﹤0.01% |
23,256
-3,570
| -13% | -$303K |
|
5488
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.33M | ﹤0.01% |
39,608
+4,320
| +12% | +$256K |
|
5489
CALL
Granite Construction
GVA
$5.56B
| $2.33M | ﹤0.01% |
58,000
+40,200
| +226% | +$1.39M |
|
|
AVEO
5490
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.33M | ﹤0.01% |
318,900
+112,100
| +54% | +$967K |
|
5491
CALL
Calix
CALX
$2.49B
| $2.33M | ﹤0.01% |
67,300
-173,400
| -72% | -$6.42M |
|
5492
PUT
SouthState Bank Corp
SSB
$10.8B
| $2.33M | ﹤0.01% |
29,700
+24,300
| +450% | +$1.95M |
|
|
FOREU
5493
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $2.33M | ﹤0.01% |
+234,378
| New | +$2.37M |
|
|
RP
5494
PUT
DELISTED
RealPage, Inc.
RP
| $2.33M | ﹤0.01% |
26,700
-108,600
| -80% | -$9.44M |
|
|
CSW
5495
CSW Industrials
CSW
$5.62B
| $2.32M | ﹤0.01% |
17,215
+2,662
| +18% | +$338K |
|
5496
CALL
Westamerica Bancorp
WABC
$1.38B
| $2.32M | ﹤0.01% |
+37,000
| New | +$2.25M |
|
|
SPAQ.U
5497
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $2.32M | ﹤0.01% |
+231,462
| New | +$2.4M |
|
5498
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.32M | ﹤0.01% |
24,461
-1,252
| -5% | -$121K |
|
|
CRHC
5499
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.32M | ﹤0.01% |
236,011
+66,011
| +39% | +$696K |
|
5500
Allegion
ALLE
$14B
| $2.32M | ﹤0.01% |
18,462
+3,733
| +25% | +$431K |
|
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.