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 | |
|---|---|---|---|---|---|---|
6351
Columbus McKinnon
CMCO
$537M
| $1.64M | ﹤0.01% |
30,995
+517
| +2% | +$24.7K |
|
6352
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.64M | ﹤0.01% |
+28,139
| New | +$1.58M |
|
6353
PUT
EnerSys
ENS
$7.11B
| $1.63M | ﹤0.01% |
18,000
+13,200
| +275% | +$1.21M |
|
6354
PUT
NextCure
NXTC
$34.1M
| $1.63M | ﹤0.01% |
13,600
+8,042
| +145% | +$1.16M |
|
6355
CALL
Advantage Solutions
ADV
$416M
| $1.63M | ﹤0.01% |
5,532
+4,240
| +328% | +$1.13M |
|
|
TPC
6356
Tutor Perini Cor
TPC
$5.01B
| $1.63M | ﹤0.01% |
86,179
-36,857
| -30% | -$624K |
|
|
KLR
6357
PUT
DELISTED
Kaleyra, Inc.
KLR
| $1.63M | ﹤0.01% |
+33,086
| New | +$1.7M |
|
|
OSG
6358
PUT
Octave Specialty Group
OSG
$210M
| $1.63M | ﹤0.01% |
97,500
+38,400
| +65% | +$627K |
|
6359
MaxLinear
MXL
$7.22B
| $1.63M | ﹤0.01% |
47,834
+15,642
| +49% | +$558K |
|
|
OIG
6360
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.63M | ﹤0.01% |
6,680
+6,075
| +1,004% | +$1.51M |
|
6361
PUT
Allison Transmission
ALSN
$10.4B
| $1.63M | ﹤0.01% |
39,900
+3,400
| +9% | +$141K |
|
|
DOYU
6362
CALL
DouYu International Holdings
DOYU
$142M
| $1.63M | ﹤0.01% |
15,650
+13,110
| +516% | +$1.78M |
|
6363
CALL
The RealReal
REAL
$1.31B
| $1.63M | ﹤0.01% |
72,000
-30,300
| -30% | -$745K |
|
6364
CALL
BioXcel Therapeutics
BTAI
$25.6M
| $1.63M | ﹤0.01% |
2,356
-7,600
| -76% | -$6.11M |
|
6365
PUT
Compass Diversified
CODI
$921M
| $1.63M | ﹤0.01% |
70,300
-20,100
| -22% | -$452K |
|
6366
iShares International Equity Factor ETF
INTF
$3.75B
| $1.63M | ﹤0.01% |
+56,662
| New | +$1.6M |
|
6367
PUT
Precigen
PGEN
$2.36B
| $1.63M | ﹤0.01% |
235,800
+20,700
| +10% | +$175K |
|
|
UNVR
6368
DELISTED
Univar Solutions Inc.
UNVR
| $1.63M | ﹤0.01% |
75,452
+15,517
| +26% | +$318K |
|
|
ZIXI
6369
CALL
DELISTED
Zix Corporation
ZIXI
| $1.63M | ﹤0.01% |
215,200
+201,700
| +1,494% | +$1.7M |
|
|
TPTX
6370
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.62M | ﹤0.01% |
17,169
-9,953
| -37% | -$1.18M |
|
6371
CALL
Ametek
AME
$57.7B
| $1.62M | ﹤0.01% |
12,700
-34,700
| -73% | -$4.19M |
|
6372
nLIGHT
LASR
$3.05B
| $1.62M | ﹤0.01% |
50,051
+17,652
| +54% | +$625K |
|
6373
CALL
Amcor
AMCR
$21.2B
| $1.62M | ﹤0.01% |
27,760
+9,400
| +51% | +$536K |
|
6374
CALL
CorMedix
CRMD
$612M
| $1.62M | ﹤0.01% |
162,300
+121,700
| +300% | +$1.28M |
|
|
JMIN
6375
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.62M | ﹤0.01% |
48,425
+10,908
| +29% | +$352K |
|
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.