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 | |
|---|---|---|---|---|---|---|
9551
PUT
Geron
GERN
$943M
| $471K | ﹤0.01% |
298,400
-41,200
| -12% | -$73.6K |
|
9552
CALL
Neurogene
NGNE
$723M
| $471K | ﹤0.01% |
1,915
-300
| -14% | -$76.7K |
|
9553
CALL
Tennant Co
TNC
$1.17B
| $471K | ﹤0.01% |
5,900
+100
| +2% | +$7.58K |
|
9554
United States Antimony
UAMY
$825M
| $471K | ﹤0.01% |
389,324
+295,375
| +314% | +$330K |
|
|
IMGN
9555
PUT
DELISTED
Immunogen Inc
IMGN
| $471K | ﹤0.01% |
58,200
-156,500
| -73% | -$1.28M |
|
|
RNET
9556
DELISTED
RigNet, Inc.
RNET
| $471K | ﹤0.01% |
53,997
+43,859
| +433% | +$384K |
|
9557
CALL
Brady Corp
BRC
$4.44B
| $470K | ﹤0.01% |
8,800
+400
| +5% | +$20.9K |
|
9558
Hanmi Financial
HAFC
$962M
| $470K | ﹤0.01% |
23,841
-13,030
| -35% | -$211K |
|
9559
PUT
Hyster-Yale Materials Handling
HY
$618M
| $470K | ﹤0.01% |
+5,400
| New | +$472K |
|
9560
PUT
Intellicheck
IDN
$56.8M
| $470K | ﹤0.01% |
+56,100
| New | +$657K |
|
|
ACH
9561
DELISTED
Alum Corp of China Ltd
ACH
| $470K | ﹤0.01% |
+44,919
| New | +$462K |
|
|
STL
9562
CALL
DELISTED
Sterling Bancorp
STL
| $470K | ﹤0.01% |
20,400
-46,100
| -69% | -$991K |
|
9563
AEye
LIDR
$60.9M
| $469K | ﹤0.01% |
+1,564
| New | +$530K |
|
9564
CALL
Valvoline
VVV
$4.36B
| $469K | ﹤0.01% |
18,000
+5,200
| +41% | +$130K |
|
|
DJCB
9565
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $469K | ﹤0.01% |
+29,900
| New | +$467K |
|
9566
CALL
Energy Recovery
ERII
$426M
| $468K | ﹤0.01% |
25,500
-3,900
| -13% | -$62.4K |
|
9567
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $468K | ﹤0.01% |
+6,269
| New | +$445K |
|
9568
CALL
Schwab US REIT ETF
SCHH
$11.4B
| $468K | ﹤0.01% |
+22,800
| New | +$446K |
|
9569
PUT
WisdomTree
WT
$3.46B
| $468K | ﹤0.01% |
+74,900
| New | +$429K |
|
|
ERM
9570
DELISTED
EquityCompass Risk Manager ETF
ERM
| $468K | ﹤0.01% |
19,885
-8,583
| -30% | -$192K |
|
9571
Chesapeake Utilities
CPK
$3.26B
| $467K | ﹤0.01% |
4,024
-547
| -12% | -$59K |
|
9572
DNOW Inc
DNOW
$2.97B
| $467K | ﹤0.01% |
46,295
-34,652
| -43% | -$339K |
|
9573
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $467K | ﹤0.01% |
11,638
-4,210
| -27% | -$168K |
|
|
HARP
9574
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $467K | ﹤0.01% |
2,230
+840
| +60% | +$168K |
|
9575
Ovintiv
OVV
$17.4B
| $466K | ﹤0.01% |
19,580
-252,520
| -93% | -$5.4M |
|
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.