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 | |
|---|---|---|---|---|---|---|
|
IMGN
6051
CALL
DELISTED
Immunogen Inc
IMGN
| $1.85M | ﹤0.01% |
228,400
-8,500
| -4% | -$69.4K |
|
6052
CALL
VanEck Retail ETF
RTH
$256M
| $1.85M | ﹤0.01% |
+11,200
| New | +$1.79M |
|
|
WCC
6053
WESCO International
WCC
$18.2B
| $1.85M | ﹤0.01% |
21,355
-12,634
| -37% | -$1.06M |
|
|
GNOG
6054
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.85M | ﹤0.01% |
136,900
-83,500
| -38% | -$1.46M |
|
6055
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.85M | ﹤0.01% |
26,650
+8,589
| +48% | +$577K |
|
6056
America Movil
AMX
$71B
| $1.84M | ﹤0.01% |
135,892
+48,559
| +56% | +$668K |
|
6057
iShares US Transportation ETF
IYT
$2.28B
| $1.84M | ﹤0.01% |
28,648
-5,744
| -17% | -$337K |
|
6058
Liberty Broadband Class A
LBRDA
$4.87B
| $1.84M | ﹤0.01% |
12,695
+9,171
| +260% | +$1.36M |
|
|
6059
PUT
Liberty Broadband Class A
LBRDA
$4.87B
| $1.84M | ﹤0.01% |
+12,700
| New | +$1.88M |
|
6060
CALL
Xeris Biopharma Holdings
XERS
$1.55B
| $1.84M | ﹤0.01% |
408,700
+42,300
| +12% | +$228K |
|
6061
Children's Place
PLCE
$49.6M
| $1.84M | ﹤0.01% |
26,404
-64,691
| -71% | -$4.53M |
|
6062
FlexShares Quality Dividend Index Fund
QDF
$2.26B
| $1.84M | ﹤0.01% |
+34,525
| New | +$1.77M |
|
6063
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $1.84M | ﹤0.01% |
43,300
-18,200
| -30% | -$771K |
|
6064
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.84M | ﹤0.01% |
107,415
+82,041
| +323% | +$1.33M |
|
6065
CALL
Workiva
WK
$3.8B
| $1.84M | ﹤0.01% |
20,800
+900
| +5% | +$89.1K |
|
6066
Brown & Brown
BRO
$23B
| $1.83M | ﹤0.01% |
40,145
+20,557
| +105% | +$943K |
|
6067
Invesco KBW Bank ETF
KBWB
$7.01B
| $1.83M | ﹤0.01% |
29,651
+16,578
| +127% | +$954K |
|
6068
Vermilion Energy
VET
$1.82B
| $1.83M | ﹤0.01% |
251,967
+154,334
| +158% | +$954K |
|
6069
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.83M | ﹤0.01% |
14,700
-2,700
| -16% | -$326K |
|
6070
PUT
NovaGold Resources
NG
$3.4B
| $1.83M | ﹤0.01% |
209,400
+127,200
| +155% | +$1.16M |
|
6071
PUT
Apple Hospitality REIT
APLE
$3.76B
| $1.83M | ﹤0.01% |
125,800
-31,900
| -20% | -$443K |
|
6072
CorMedix
CRMD
$598M
| $1.83M | ﹤0.01% |
183,497
+75,898
| +71% | +$799K |
|
6073
Associated Banc-Corp
ASB
$6.05B
| $1.83M | ﹤0.01% |
85,721
+40,814
| +91% | +$827K |
|
|
VGR
6074
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.83M | ﹤0.01% |
184,992
+112,800
| +156% | +$1.07M |
|
|
ALBO
6075
DELISTED
Albireo Pharma Inc
ALBO
| $1.83M | ﹤0.01% |
51,927
+16,104
| +45% | +$595K |
|
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.