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 | |
|---|---|---|---|---|---|---|
8026
CALL
Theravance Biopharma
TBPH
$881M
| $869K | ﹤0.01% |
+42,600
| New | +$810K |
|
8027
PUT
TherapeuticsMD
TXMD
$24M
| $869K | ﹤0.01% |
12,966
+9,054
| +231% | +$709K |
|
|
CUTR
8028
CALL
DELISTED
Cutera, Inc.
CUTR
| $868K | ﹤0.01% |
28,900
+2,600
| +10% | +$76.9K |
|
8029
CALL
Sasol
SSL
$7.39B
| $867K | ﹤0.01% |
59,800
-10,300
| -15% | -$132K |
|
8030
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $867K | ﹤0.01% |
26,333
+1,718
| +7% | +$54.8K |
|
8031
PUT
ADMA Biologics
ADMA
$2.12B
| $866K | ﹤0.01% |
492,000
+287,700
| +141% | +$658K |
|
8032
Atara Biotherapeutics
ATRA
$81.2M
| $866K | ﹤0.01% |
2,413
+169
| +8% | +$74.7K |
|
8033
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
| $866K | ﹤0.01% |
+1,540
| New | +$1.19M |
|
8034
USA Compression Partners
USAC
$3.86B
| $866K | ﹤0.01% |
56,572
+33,077
| +141% | +$485K |
|
|
EQC
8035
DELISTED
Equity Commonwealth
EQC
| $866K | ﹤0.01% |
+31,143
| New | +$880K |
|
8036
CALL
Genesco
GCO
$391M
| $865K | ﹤0.01% |
18,200
-48,600
| -73% | -$2.09M |
|
8037
Bank of Hawaii
BOH
$3.17B
| $864K | ﹤0.01% |
9,663
+2,389
| +33% | +$208K |
|
8038
Denali Therapeutics
DNLI
$3.9B
| $864K | ﹤0.01% |
15,124
-9,996
| -40% | -$669K |
|
8039
Oceaneering
OII
$5.2B
| $864K | ﹤0.01% |
75,678
-22,642
| -23% | -$251K |
|
8040
Global X Video Games & Esports ETF
HERO
$69.1M
| $863K | ﹤0.01% |
27,442
+940
| +4% | +$31K |
|
8041
i3 Verticals
IIIV
$294M
| $863K | ﹤0.01% |
27,738
+13,692
| +97% | +$436K |
|
8042
PUT
PAR Technology
PAR
$788M
| $863K | ﹤0.01% |
13,200
+7,500
| +132% | +$557K |
|
8043
Super League Enterprise
SLE
$3.65M
| $863K | ﹤0.01% |
+13
| New | +$589K |
|
8044
TFS Financial
TFSL
$4.95B
| $863K | ﹤0.01% |
42,382
+24,299
| +134% | +$473K |
|
8045
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $863K | ﹤0.01% |
36,500
+9,100
| +33% | +$218K |
|
8046
Manitowoc
MTW
$746M
| $862K | ﹤0.01% |
41,802
+4,402
| +12% | +$72.8K |
|
|
OEPWU
8047
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $862K | ﹤0.01% |
+86,497
| New | +$884K |
|
8048
PUT
Bankunited
BKU
$3.44B
| $861K | ﹤0.01% |
19,600
-9,000
| -31% | -$370K |
|
|
CIVI
8049
PUT
DELISTED
Civitas Resources
CIVI
| $861K | ﹤0.01% |
24,100
-5,100
| -17% | -$144K |
|
8050
Future FinTech Group
FTFT
$1.72M
| $861K | ﹤0.01% |
+174
| New | +$822K |
|
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.