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 | |
|---|---|---|---|---|---|---|
5951
CALL
Guidewire Software
GWRE
$14.3B
| $1.93M | ﹤0.01% |
19,000
-5,600
| -23% | -$651K |
|
5952
Sabesp
SBS
$16.1B
| $1.93M | ﹤0.01% |
1,358,115
+912,390
| +205% | +$1.31M |
|
5953
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
| $1.93M | ﹤0.01% |
43,500
-4,300
| -9% | -$185K |
|
5954
OptimizeRx
OPRX
$160M
| $1.93M | ﹤0.01% |
39,591
-9,067
| -19% | -$437K |
|
|
ONIT
5955
PUT
Onity Group
ONIT
$318M
| $1.93M | ﹤0.01% |
67,900
-80,400
| -54% | -$2.22M |
|
5956
CALL
G-III Apparel Group
GIII
$1.42B
| $1.93M | ﹤0.01% |
64,000
-28,700
| -31% | -$836K |
|
|
PBEE
5957
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $1.93M | ﹤0.01% |
+65,548
| New | +$1.98M |
|
|
ISBC
5958
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.93M | ﹤0.01% |
131,245
-28,348
| -18% | -$366K |
|
5959
CALL
Newmark Group
NMRK
$2.73B
| $1.93M | ﹤0.01% |
192,600
-77,700
| -29% | -$696K |
|
5960
Clean Energy Fuels
CLNE
$366M
| $1.93M | ﹤0.01% |
140,197
-108,668
| -44% | -$1.39M |
|
5961
Vontier
VNT
$4.37B
| $1.93M | ﹤0.01% |
63,578
+55,665
| +703% | +$1.82M |
|
5962
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.92M | ﹤0.01% |
19,100
-12,600
| -40% | -$1.19M |
|
|
ATIP
5963
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.92M | ﹤0.01% |
+3,861
| New | +$2.11M |
|
5964
CALL
Commault Systems
CVLT
$5.98B
| $1.92M | ﹤0.01% |
29,800
+1,000
| +3% | +$63.5K |
|
5965
PUT
ResMed
RMD
$31.8B
| $1.92M | ﹤0.01% |
9,900
-17,100
| -63% | -$3.43M |
|
5966
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.92M | ﹤0.01% |
24,500
-30,100
| -55% | -$2.32M |
|
5967
PUT
Kopin
KOPN
$996M
| $1.92M | ﹤0.01% |
182,800
+154,000
| +535% | +$1.16M |
|
5968
Canadian Pacific Kansas City
CP
$82.5B
| $1.92M | ﹤0.01% |
25,265
+11,305
| +81% | +$814K |
|
5969
PUT
Scotiabank
BNS
$111B
| $1.91M | ﹤0.01% |
30,600
-60,800
| -67% | -$3.52M |
|
|
ACH
5970
Accendra Health
ACH
$81.5M
| $1.91M | ﹤0.01% |
50,920
+29,555
| +138% | +$924K |
|
5971
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
| $1.91M | ﹤0.01% |
+64,166
| New | +$1.91M |
|
5972
American Outdoor Brands
AOUT
$152M
| $1.91M | ﹤0.01% |
75,891
-19,865
| -21% | -$426K |
|
5973
Community Bank
CBU
$3.42B
| $1.91M | ﹤0.01% |
24,906
-1,404
| -5% | -$101K |
|
5974
CALL
BRC Group Holdings
RILY
$285M
| $1.91M | ﹤0.01% |
33,900
+13,800
| +69% | +$744K |
|
|
QNGY
5975
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.91M | ﹤0.01% |
+9,550
| New | +$2.05M |
|
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.