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 | |
|---|---|---|---|---|---|---|
|
VIEW
6101
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.81M | ﹤0.01% |
4,073
+3,060
| +302% | +$1.9M |
|
|
MCF
6102
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $1.81M | ﹤0.01% |
463,800
+411,500
| +787% | +$1.58M |
|
6103
CALL
Manhattan Associates
MANH
$11.5B
| $1.81M | ﹤0.01% |
15,400
+7,500
| +95% | +$908K |
|
6104
PROG Holdings
PRG
$1.68B
| $1.81M | ﹤0.01% |
41,731
+11,189
| +37% | +$558K |
|
6105
CALL
Myriad Genetics
MYGN
$292M
| $1.81M | ﹤0.01% |
59,300
+16,600
| +39% | +$471K |
|
6106
Toro Company
TTC
$9.28B
| $1.81M | ﹤0.01% |
17,515
+8,071
| +85% | +$807K |
|
6107
Cohu
COHU
$2.96B
| $1.8M | ﹤0.01% |
43,127
-2,185
| -5% | -$96.3K |
|
6108
CALL
Arcadia Biosciences
RKDA
$1.16M
| $1.8M | ﹤0.01% |
+16,389
| New | +$2.01M |
|
6109
PUT
Akebia Therapeutics
AKBA
$238M
| $1.8M | ﹤0.01% |
532,700
-62,900
| -11% | -$227K |
|
6110
CALL
RB Global
RBA
$15.2B
| $1.8M | ﹤0.01% |
30,800
-106,700
| -78% | -$6.26M |
|
6111
Voya Financial
VOYA
$9.07B
| $1.8M | ﹤0.01% |
28,327
+21,288
| +302% | +$1.28M |
|
6112
Flexsteel Industries
FLXS
$289M
| $1.8M | ﹤0.01% |
51,720
+40,111
| +346% | +$1.42M |
|
6113
PUT
Dycom Industries
DY
$13B
| $1.8M | ﹤0.01% |
19,400
-25,500
| -57% | -$2.21M |
|
6114
Forte Biosciences
FBRX
$1.63B
| $1.8M | ﹤0.01% |
+2,102
| New | +$1.72M |
|
|
SRC
6115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | ﹤0.01% |
42,375
+14,622
| +53% | +$598K |
|
|
MILN
6116
Global X Millennial Consumer ETF
MILN
$102M
| $1.8M | ﹤0.01% |
44,881
+20,618
| +85% | +$818K |
|
|
LVOX
6117
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.8M | ﹤0.01% |
+178,955
| New | +$1.84M |
|
6118
PUT
Grand Canyon Education
LOPE
$3.7B
| $1.8M | ﹤0.01% |
16,800
+6,200
| +58% | +$616K |
|
6119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.8M | ﹤0.01% |
+58,586
| New | +$1.88M |
|
6120
PUT
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.8M | ﹤0.01% |
27,600
+4,900
| +22% | +$317K |
|
6121
ManpowerGroup
MAN
$2.64B
| $1.8M | ﹤0.01% |
18,169
+14,192
| +357% | +$1.36M |
|
6122
Televisa
TV
$1.5B
| $1.8M | ﹤0.01% |
202,796
+182,860
| +917% | +$1.55M |
|
|
DCRNU
6123
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $1.8M | ﹤0.01% |
+178,652
| New | +$1.9M |
|
6124
CALL
E.W. Scripps
SSP
$302M
| $1.8M | ﹤0.01% |
93,200
-12,300
| -12% | -$226K |
|
6125
Tenable Holdings
TENB
$3.89B
| $1.79M | ﹤0.01% |
49,614
+35,023
| +240% | +$1.58M |
|
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.