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 | |
|---|---|---|---|---|---|---|
|
TTOO
7551
DELISTED
T2 Biosystems, Inc
TTOO
| $1.05M | ﹤0.01% |
129
+105
| +438% | +$1.11M |
|
7552
Extreme Networks
EXTR
$3.19B
| $1.05M | ﹤0.01% |
119,648
-12,755
| -10% | -$111K |
|
7553
CALL
MarineMax
HZO
$1.15B
| $1.05M | ﹤0.01% |
21,200
-18,700
| -47% | -$882K |
|
7554
Crane NXT
CXT
$2.9B
| $1.04M | ﹤0.01% |
+32,032
| New | +$950K |
|
7555
Sensata Technologies
ST
$6.68B
| $1.04M | ﹤0.01% |
18,036
+6,207
| +52% | +$358K |
|
|
SFE
7556
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.04M | ﹤0.01% |
+153,200
| New | +$1.11M |
|
|
ATMR.U
7557
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $1.04M | ﹤0.01% |
+102,449
| New | +$1.05M |
|
7558
Douglas Emmett
DEI
$1.94B
| $1.04M | ﹤0.01% |
+33,255
| New | +$1.01M |
|
7559
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.04M | ﹤0.01% |
20,798
-271,766
| -93% | -$13.6M |
|
7560
Tenaris
TS
$27B
| $1.04M | ﹤0.01% |
45,983
+10,896
| +31% | +$208K |
|
7561
CALL
Comtech Telecommunications
CMTL
$50M
| $1.04M | ﹤0.01% |
42,000
+4,100
| +11% | +$104K |
|
|
ENBL
7562
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.04M | ﹤0.01% |
160,940
+125,860
| +359% | +$783K |
|
7563
PUT
Amcor
AMCR
$21.1B
| $1.04M | ﹤0.01% |
17,840
+8,380
| +89% | +$478K |
|
7564
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$767M
| $1.04M | ﹤0.01% |
12,900
+6,100
| +90% | +$512K |
|
7565
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
| $1.04M | ﹤0.01% |
18,368
+6,785
| +59% | +$362K |
|
7566
Winmark
WINA
$1.26B
| $1.04M | ﹤0.01% |
5,582
-569
| -9% | -$103K |
|
7567
PUT
iShares Europe ETF
IEV
$1.69B
| $1.04M | ﹤0.01% |
20,700
-38,600
| -65% | -$1.91M |
|
7568
PUT
Replimune Group
REPL
$1.37B
| $1.04M | ﹤0.01% |
34,100
+7,300
| +27% | +$273K |
|
|
TRPA
7569
Hartford AAA CLO ETF
TRPA
$111M
| $1.04M | ﹤0.01% |
+25,356
| New | +$1.04M |
|
|
AVDL
7570
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.04M | ﹤0.01% |
114,876
-73,935
| -39% | -$598K |
|
7571
PUT
Avnet
AVT
$8.09B
| $1.04M | ﹤0.01% |
25,000
-38,500
| -61% | -$1.49M |
|
7572
PUT
Cogent Communications
CCOI
$551M
| $1.04M | ﹤0.01% |
15,100
-17,600
| -54% | -$1.08M |
|
|
DRD
7573
CALL
DRDGold
DRD
$2.13B
| $1.04M | ﹤0.01% |
109,700
+78,300
| +249% | +$794K |
|
7574
International Money Express
IMXI
$450M
| $1.04M | ﹤0.01% |
69,138
+1,080
| +2% | +$16.7K |
|
|
PDCO
7575
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | ﹤0.01% |
32,500
-28,800
| -47% | -$920K |
|
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.