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 | |
|---|---|---|---|---|---|---|
10176
PUT
ProShares UltraShort Financials
SKF
$10.4M
| $356K | ﹤0.01% |
3,650
+1,037
| +40% | +$115K |
|
|
ABLG
10177
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $356K | ﹤0.01% |
10,804
-459
| -4% | -$15K |
|
|
NM
10178
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $356K | ﹤0.01% |
40,600
+3,100
| +8% | +$19.5K |
|
|
BIOC
10179
DELISTED
Biocept, Inc.
BIOC
| $356K | ﹤0.01% |
+2,333
| New | +$424K |
|
10180
PUT
Artivion
AORT
$1.42B
| $355K | ﹤0.01% |
+15,700
| New | +$384K |
|
10181
CALL
Peabody Energy
BTU
$3.11B
| $355K | ﹤0.01% |
116,000
-171,400
| -60% | -$646K |
|
10182
Capitol Federal Financial
CFFN
$1.08B
| $355K | ﹤0.01% |
26,824
-19,081
| -42% | -$253K |
|
10183
PUT
Dolby
DLB
$5.84B
| $355K | ﹤0.01% |
3,600
+400
| +13% | +$38.2K |
|
10184
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $355K | ﹤0.01% |
5,683
-21,552
| -79% | -$1.31M |
|
10185
Interactive Brokers
IBKR
$41.7B
| $355K | ﹤0.01% |
19,444
-259,692
| -93% | -$4.68M |
|
10186
Stagwell
STGW
$2.23B
| $355K | ﹤0.01% |
113,701
+93,573
| +465% | +$285K |
|
10187
CALL
Vera Bradley
VRA
$93M
| $355K | ﹤0.01% |
35,100
-8,300
| -19% | -$78.1K |
|
|
HBP
10188
PUT
DELISTED
Huttig Building Products, Inc.
HBP
| $355K | ﹤0.01% |
+97,100
| New | +$356K |
|
10189
CALL
eGain
EGAN
$206M
| $354K | ﹤0.01% |
+37,300
| New | +$416K |
|
|
ETNB
10190
DELISTED
89bio
ETNB
| $354K | ﹤0.01% |
+14,968
| New | +$345K |
|
10191
Kemper
KMPR
$1.62B
| $354K | ﹤0.01% |
+4,442
| New | +$342K |
|
10192
Vanguard US Value Factor ETF
VFVA
$945M
| $354K | ﹤0.01% |
+3,747
| New | +$330K |
|
|
RNLX
10193
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $354K | ﹤0.01% |
+13,800
| New | +$346K |
|
|
LCI
10194
CALL
DELISTED
Lannett Company, Inc.
LCI
| $354K | ﹤0.01% |
16,750
+3,875
| +30% | +$102K |
|
|
GPL
10195
CALL
DELISTED
Great Panther Mining Limited
GPL
| $354K | ﹤0.01% |
+46,010
| New | +$400K |
|
10196
PUT
Adeia
ADEA
$3.29B
| $353K | ﹤0.01% |
61,236
-256,662
| -81% | -$1.48M |
|
10197
Badger Meter
BMI
$3.79B
| $353K | ﹤0.01% |
3,789
-4,259
| -53% | -$429K |
|
10198
Chemours
CC
$2.39B
| $353K | ﹤0.01% |
12,636
-267,176
| -95% | -$7.11M |
|
|
CLSD
10199
PUT
DELISTED
Clearside Biomedical
CLSD
| $353K | ﹤0.01% |
+9,527
| New | +$478K |
|
10200
PUT
Insight Enterprises
NSIT
$4.53B
| $353K | ﹤0.01% |
3,700
-3,000
| -45% | -$257K |
|
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.