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 | |
|---|---|---|---|---|---|---|
6876
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $1.35M | ﹤0.01% |
+36,551
| New | +$1.33M |
|
6877
CALL
Tompkins Financial
TMP
$1.46B
| $1.35M | ﹤0.01% |
16,300
+11,300
| +226% | +$890K |
|
|
AJRD
6878
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.35M | ﹤0.01% |
28,700
-172,100
| -86% | -$8.75M |
|
|
TA
6879
PUT
DELISTED
TravelCenters of America LLC
TA
| $1.35M | ﹤0.01% |
+49,700
| New | +$1.44M |
|
6880
HealthEquity
HQY
$8.76B
| $1.35M | ﹤0.01% |
19,795
+1,707
| +9% | +$134K |
|
6881
Construction Partners
ROAD
$6.9B
| $1.35M | ﹤0.01% |
+45,062
| New | +$1.36M |
|
6882
PUT
United Parks & Resorts
PRKS
$2.04B
| $1.35M | ﹤0.01% |
27,100
-519,900
| -95% | -$20.6M |
|
6883
CVR Energy
CVI
$3.54B
| $1.34M | ﹤0.01% |
70,045
-55,351
| -44% | -$1.12M |
|
|
TEN
6884
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.34M | ﹤0.01% |
125,200
-118,100
| -49% | -$1.29M |
|
6885
PUT
Karyopharm Therapeutics
KPTI
$41.1M
| $1.34M | ﹤0.01% |
8,500
-6,753
| -44% | -$1.42M |
|
6886
CALL
Amdocs
DOX
$6.18B
| $1.34M | ﹤0.01% |
19,100
+2,200
| +13% | +$166K |
|
6887
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.34M | ﹤0.01% |
+32,222
| New | +$1.29M |
|
6888
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.34M | ﹤0.01% |
48,278
-34,801
| -42% | -$914K |
|
6889
CALL
ING
ING
$102B
| $1.34M | ﹤0.01% |
109,500
-394,200
| -78% | -$4.19M |
|
6890
CALL
Paysign
PAYS
$744M
| $1.34M | ﹤0.01% |
306,500
-153,400
| -33% | -$730K |
|
|
PRVB
6891
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.34M | ﹤0.01% |
+127,600
| New | +$1.8M |
|
|
WIFI
6892
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.34M | ﹤0.01% |
95,145
+84,312
| +778% | +$1.1M |
|
6893
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.34M | ﹤0.01% |
+31,202
| New | +$1.24M |
|
6894
CALL
Eagle Bancorp
EGBN
$878M
| $1.34M | ﹤0.01% |
25,100
+13,100
| +109% | +$636K |
|
6895
PUT
Cytosorbents Corp
CTSO
$25.1M
| $1.33M | ﹤0.01% |
153,800
+104,400
| +211% | +$995K |
|
|
YSG
6896
CALL
Yatsen Holding
YSG
$319M
| $1.33M | ﹤0.01% |
21,600
+18,620
| +625% | +$1.69M |
|
6897
CALL
Carlisle Companies
CSL
$14.7B
| $1.33M | ﹤0.01% |
8,100
-6,000
| -43% | -$920K |
|
6898
Jones Lang LaSalle
JLL
$17.3B
| $1.33M | ﹤0.01% |
7,443
+2,123
| +40% | +$346K |
|
6899
CALL
Clearfield
CLFD
$400M
| $1.33M | ﹤0.01% |
44,200
+1,400
| +3% | +$44.4K |
|
|
DRD
6900
PUT
DRDGold
DRD
$2.13B
| $1.33M | ﹤0.01% |
140,800
-33,700
| -19% | -$342K |
|
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.