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 | |
|---|---|---|---|---|---|---|
5801
Davis Select Worldwide ETF
DWLD
$608M
| $2.04M | ﹤0.01% |
60,359
+50,328
| +502% | +$1.68M |
|
5802
CALL
MaxLinear
MXL
$7.79B
| $2.04M | ﹤0.01% |
59,800
+27,800
| +87% | +$992K |
|
|
NMTR
5803
CALL
DELISTED
9 Meters Biopharma
NMTR
| $2.04M | ﹤0.01% |
87,105
+78,720
| +939% | +$2.42M |
|
5804
PUT
Enova International
ENVA
$6.52B
| $2.04M | ﹤0.01% |
57,400
+27,500
| +92% | +$823K |
|
5805
Blue Owl Capital
OBDC
$5.69B
| $2.04M | ﹤0.01% |
147,963
-7,627
| -5% | -$104K |
|
|
ENDP
5806
PUT
DELISTED
Endo International plc
ENDP
| $2.04M | ﹤0.01% |
274,800
-150,800
| -35% | -$1.22M |
|
5807
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $2.04M | ﹤0.01% |
31,972
+20,184
| +171% | +$1.2M |
|
5808
Super Micro Computer
SMCI
$24.6B
| $2.03M | ﹤0.01% |
520,740
+94,290
| +22% | +$321K |
|
5809
CALL
Dorman Products
DORM
$4B
| $2.03M | ﹤0.01% |
19,800
+7,100
| +56% | +$708K |
|
|
TRIL
5810
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.03M | ﹤0.01% |
189,200
-209,200
| -53% | -$2.59M |
|
5811
Digimarc Corp
DMRC
$153M
| $2.03M | ﹤0.01% |
68,450
-25,858
| -27% | -$1.03M |
|
5812
Columbia Sportswear
COLM
$2.92B
| $2.03M | ﹤0.01% |
19,209
+3,373
| +21% | +$334K |
|
|
FOLD
5813
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.03M | ﹤0.01% |
205,400
-23,700
| -10% | -$367K |
|
|
VIVO
5814
PUT
VivoPower PLC
VIVO
$156M
| $2.03M | ﹤0.01% |
+20,130
| New | +$2.26M |
|
|
WOW
5815
PUT
DELISTED
WideOpenWest
WOW
| $2.03M | ﹤0.01% |
+149,300
| New | +$1.96M |
|
|
AGC
5816
PUT
DELISTED
Altimeter Growth Corp
AGC
| $2.03M | ﹤0.01% |
+173,400
| New | +$2.33M |
|
5817
United States 12 Month Oil Fund,
USL
$45.9M
| $2.03M | ﹤0.01% |
96,797
+66,087
| +215% | +$1.33M |
|
|
VOXX
5818
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $2.03M | ﹤0.01% |
106,400
+77,100
| +263% | +$1.6M |
|
5819
CALL
Avnet
AVT
$7.96B
| $2.03M | ﹤0.01% |
48,800
-21,100
| -30% | -$816K |
|
5820
JELD-WEN Holding
JELD
$164M
| $2.03M | ﹤0.01% |
73,176
-19,629
| -21% | -$545K |
|
5821
CALL
Boot Barn
BOOT
$4.88B
| $2.02M | ﹤0.01% |
32,500
+13,000
| +67% | +$763K |
|
5822
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $2.02M | ﹤0.01% |
86,098
+73,564
| +587% | +$1.74M |
|
5823
CALL
Calumet Specialty Products
CLMT
$4.26B
| $2.02M | ﹤0.01% |
331,800
+140,000
| +73% | +$585K |
|
5824
CALL
Westlake Corp
WLK
$9.92B
| $2.02M | ﹤0.01% |
22,800
-1,100
| -5% | -$95.5K |
|
5825
A.O. Smith
AOS
$8.38B
| $2.02M | ﹤0.01% |
29,921
+9,911
| +50% | +$603K |
|
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.