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 | |
|---|---|---|---|---|---|---|
5901
St. Joe Company
JOE
$3.86B
| $1.97M | ﹤0.01% |
45,893
-84,311
| -65% | -$4.03M |
|
|
TRIL
5902
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.97M | ﹤0.01% |
183,301
-180,805
| -50% | -$2.24M |
|
5903
CALL
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.97M | ﹤0.01% |
88,900
+55,100
| +163% | +$1.23M |
|
5904
CALL
Pilgrim's Pride
PPC
$6.83B
| $1.97M | ﹤0.01% |
82,700
-7,500
| -8% | -$166K |
|
5905
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.97M | ﹤0.01% |
11,039
-12,215
| -53% | -$2.1M |
|
|
HTLF
5906
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.97M | ﹤0.01% |
39,131
+30,603
| +359% | +$1.44M |
|
5907
First Trust Japan AlphaDEX Fund
FJP
$267M
| $1.97M | ﹤0.01% |
36,770
+4,755
| +15% | +$252K |
|
|
CVET
5908
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.96M | ﹤0.01% |
65,524
+13,048
| +25% | +$445K |
|
5909
AeroVironment
AVAV
$9.24B
| $1.96M | ﹤0.01% |
16,915
+9,878
| +140% | +$1.15M |
|
5910
CALL
Pacira BioSciences
PCRX
$919M
| $1.96M | ﹤0.01% |
28,000
-8,600
| -23% | -$614K |
|
|
STL
5911
DELISTED
Sterling Bancorp
STL
| $1.96M | ﹤0.01% |
85,288
+1,698
| +2% | +$36.5K |
|
5912
iShares North American Natural Resources ETF
IGE
$793M
| $1.96M | ﹤0.01% |
+71,172
| New | +$1.88M |
|
5913
CALL
PROG Holdings
PRG
$1.68B
| $1.96M | ﹤0.01% |
45,300
-17,700
| -28% | -$883K |
|
|
QUOT
5914
DELISTED
Quotient Technology Inc
QUOT
| $1.96M | ﹤0.01% |
119,886
+12,362
| +11% | +$153K |
|
5915
Aemetis
AMTX
$125M
| $1.96M | ﹤0.01% |
+79,779
| New | +$891K |
|
5916
PUT
Enlivex Ltd
ENLV
$26.4M
| $1.96M | ﹤0.01% |
11,753
+10,153
| +635% | +$2.09M |
|
5917
CALL
Cartesian Therapeutics
RNAC
$278M
| $1.96M | ﹤0.01% |
14,400
+13,390
| +1,326% | +$1.66M |
|
5918
PUT
MasterCraft Boat Holdings
MCFT
$610M
| $1.95M | ﹤0.01% |
73,500
+17,700
| +32% | +$491K |
|
5919
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.95M | ﹤0.01% |
11,800
-13,200
| -53% | -$2.08M |
|
|
VCRA
5920
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.95M | ﹤0.01% |
+50,800
| New | +$2.19M |
|
5921
PUT
Comstock Resources
CRK
$3.94B
| $1.95M | ﹤0.01% |
352,600
+69,200
| +24% | +$372K |
|
|
NVEE
5922
DELISTED
NV5 Global
NVEE
| $1.95M | ﹤0.01% |
80,840
+5,708
| +8% | +$136K |
|
|
PDM
5923
Piedmont Realty Trust
PDM
$1.16B
| $1.95M | ﹤0.01% |
112,368
+23,394
| +26% | +$395K |
|
|
ALLK
5924
CALL
DELISTED
Allakos
ALLK
| $1.95M | ﹤0.01% |
17,000
-25,800
| -60% | -$3.26M |
|
5925
Direxion Daily Retail Bull 3X ETF
RETL
$25.2M
| $1.95M | ﹤0.01% |
49,945
+10,970
| +28% | +$350K |
|
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.