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 | |
|---|---|---|---|---|---|---|
|
CODX
5826
Co-Diagnostics
CODX
$9.49M
| $2.02M | ﹤0.01% |
7,065
+6,633
| +1,535% | +$2.65M |
|
5827
PUT
Enanta Pharmaceuticals
ENTA
$370M
| $2.02M | ﹤0.01% |
41,000
-3,100
| -7% | -$155K |
|
5828
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $2.02M | ﹤0.01% |
36,500
+3,400
| +10% | +$184K |
|
5829
iShares MSCI Turkey ETF
TUR
$221M
| $2.02M | ﹤0.01% |
87,888
-22,199
| -20% | -$609K |
|
5830
Unisys
UIS
$205M
| $2.02M | ﹤0.01% |
79,503
-40,555
| -34% | -$1M |
|
5831
GFL Environmental
GFL
$15B
| $2.02M | ﹤0.01% |
+57,784
| New | +$1.79M |
|
5832
PUT
Valmont Industries
VMI
$9.76B
| $2.02M | ﹤0.01% |
8,500
+3,700
| +77% | +$821K |
|
5833
PUT
Allogene Therapeutics
ALLO
$715M
| $2.02M | ﹤0.01% |
57,200
-32,700
| -36% | -$1.1M |
|
5834
Glaukos
GKOS
$11B
| $2.02M | ﹤0.01% |
24,043
-2,808
| -10% | -$247K |
|
5835
PUT
Insperity
NSP
$1.94B
| $2.02M | ﹤0.01% |
24,100
-6,100
| -20% | -$519K |
|
5836
CALL
IDT Corp
IDT
$1.65B
| $2.02M | ﹤0.01% |
89,000
+30,900
| +53% | +$553K |
|
|
VLRS
5837
Controladora Vuela Compania de Aviacion
VLRS
$885M
| $2.02M | ﹤0.01% |
141,388
-40,316
| -22% | -$546K |
|
5838
CALL
Artisan Partners
APAM
$2.95B
| $2.01M | ﹤0.01% |
38,600
-5,100
| -12% | -$260K |
|
5839
CALL
TechTarget
TTGT
$271M
| $2.01M | ﹤0.01% |
29,000
-7,900
| -21% | -$614K |
|
|
RP
5840
CALL
DELISTED
RealPage, Inc.
RP
| $2.01M | ﹤0.01% |
23,100
-226,000
| -91% | -$19.6M |
|
5841
CALL
Medifast
MED
$129M
| $2.01M | ﹤0.01% |
9,500
-110,500
| -92% | -$26.4M |
|
5842
CALL
Ameris Bancorp
ABCB
$6.01B
| $2.01M | ﹤0.01% |
38,300
-23,500
| -38% | -$1.12M |
|
5843
PUT
Galicia Financial Group
GGAL
$6.97B
| $2.01M | ﹤0.01% |
264,300
+113,400
| +75% | +$896K |
|
5844
ProShares Short High Yield
SJB
$47.7M
| $2.01M | ﹤0.01% |
108,974
+1,222
| +1% | +$22.8K |
|
|
ATHX
5845
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.01M | ﹤0.01% |
44,696
+5,304
| +13% | +$275K |
|
5846
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $2.01M | ﹤0.01% |
27,815
-20,594
| -43% | -$1.38M |
|
5847
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $2.01M | ﹤0.01% |
6,800
+1,300
| +24% | +$377K |
|
5848
PUT
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.01M | ﹤0.01% |
15,300
+11,500
| +303% | +$1.51M |
|
|
SMED
5849
DELISTED
Sharps Compliance Corp
SMED
| $2.01M | ﹤0.01% |
139,766
+50,625
| +57% | +$651K |
|
5850
PUT
Workiva
WK
$3.78B
| $2M | ﹤0.01% |
+22,700
| New | +$2.25M |
|
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.