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 | |
|---|---|---|---|---|---|---|
|
APGB.U
5751
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.1M | ﹤0.01% |
+210,359
| New | +$2.16M |
|
5752
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $2.1M | ﹤0.01% |
28,022
+31
| +0.1% | +$2.26K |
|
5753
CALL
Gibraltar Industries
ROCK
$1.4B
| $2.1M | ﹤0.01% |
22,900
+3,500
| +18% | +$321K |
|
5754
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $2.09M | ﹤0.01% |
58,950
-10,650
| -15% | -$371K |
|
5755
Global Industrial
GIC
$1.47B
| $2.09M | ﹤0.01% |
50,898
+1,396
| +3% | +$55.2K |
|
5756
Kadant
KAI
$3.91B
| $2.09M | ﹤0.01% |
11,307
+170
| +2% | +$27.3K |
|
|
FLNT
5757
Fluent
FLNT
$131M
| $2.09M | ﹤0.01% |
84,999
+61,761
| +266% | +$2.14M |
|
5758
CALL
FS KKR Capital
FSK
$3.34B
| $2.09M | ﹤0.01% |
105,400
+14,800
| +16% | +$275K |
|
|
SAIL
5759
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.09M | ﹤0.01% |
41,261
-6,767
| -14% | -$381K |
|
|
TVTY
5760
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.09M | ﹤0.01% |
93,600
+66,600
| +247% | +$1.53M |
|
5761
C.H. Robinson
CHRW
$17.2B
| $2.09M | ﹤0.01% |
21,878
-7,168
| -25% | -$669K |
|
5762
CALL
VEON
VEON
$3.94B
| $2.09M | ﹤0.01% |
47,176
+13,300
| +39% | +$583K |
|
5763
Asbury Automotive
ABG
$3.74B
| $2.09M | ﹤0.01% |
10,614
+5,478
| +107% | +$923K |
|
5764
PUT
Veritone
VERI
$107M
| $2.09M | ﹤0.01% |
87,000
+13,600
| +19% | +$485K |
|
5765
CALL
Atomera
ATOM
$217M
| $2.08M | ﹤0.01% |
85,100
+19,900
| +31% | +$582K |
|
5766
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.08M | ﹤0.01% |
58,617
+3,561
| +6% | +$121K |
|
5767
KALA BIO
KALA
$18.1M
| $2.08M | ﹤0.01% |
124
+30
| +32% | +$586K |
|
|
RWT
5768
CALL
Redwood Trust
RWT
$607M
| $2.08M | ﹤0.01% |
200,100
+174,000
| +667% | +$1.67M |
|
|
MRSN
5769
CALL
DELISTED
Mersana Therapeutics
MRSN
| $2.08M | ﹤0.01% |
5,136
+4,320
| +529% | +$2.1M |
|
|
SWI
5770
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.07M | ﹤0.01% |
112,693
-119,333
| -51% | -$2.06M |
|
5771
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $2.07M | ﹤0.01% |
30,938
+6,930
| +29% | +$458K |
|
5772
Yext
YEXT
$581M
| $2.07M | ﹤0.01% |
142,979
-29,256
| -17% | -$488K |
|
5773
CALL
NiSource
NI
$20.2B
| $2.07M | ﹤0.01% |
85,800
-25,600
| -23% | -$577K |
|
5774
PUT
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $2.07M | ﹤0.01% |
111,700
+73,200
| +190% | +$1.5M |
|
5775
Onto Innovation
ONTO
$21.3B
| $2.07M | ﹤0.01% |
31,439
-5,657
| -15% | -$337K |
|
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.