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 | |
|---|---|---|---|---|---|---|
7001
Hull Tactical US ETF
HTUS
$166M
| $1.28M | ﹤0.01% |
42,138
-27
| -0.1% | -$795 |
|
7002
PUT
Encore Capital Group
ECPG
$2.2B
| $1.28M | ﹤0.01% |
31,800
+1,800
| +6% | +$63.9K |
|
7003
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $1.28M | ﹤0.01% |
27,338
+1,146
| +4% | +$52.6K |
|
|
PACW
7004
DELISTED
PacWest Bancorp
PACW
| $1.28M | ﹤0.01% |
33,538
-36,617
| -52% | -$1.28M |
|
|
GLDD
7005
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.28M | ﹤0.01% |
87,671
-71,042
| -45% | -$1.04M |
|
7006
CALL
LiveOne
LVO
$54.2M
| $1.28M | ﹤0.01% |
29,440
+27,230
| +1,232% | +$1.16M |
|
|
BWAC
7007
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.28M | ﹤0.01% |
+128,257
| New | +$1.32M |
|
|
CMD
7008
PUT
DELISTED
Cantel Medical Corporation
CMD
| $1.28M | ﹤0.01% |
+16,000
| New | +$1.25M |
|
|
ATRI
7009
DELISTED
Atrion Corp
ATRI
| $1.28M | ﹤0.01% |
1,989
+40
| +2% | +$26.5K |
|
7010
CALL
Mine Safety
MSA
$7.3B
| $1.27M | ﹤0.01% |
8,500
+2,500
| +42% | +$403K |
|
7011
PUT
ICU Medical
ICUI
$4.56B
| $1.27M | ﹤0.01% |
6,200
+4,800
| +343% | +$1.01M |
|
|
WPF
7012
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.27M | ﹤0.01% |
126,869
+112,275
| +769% | +$1.22M |
|
|
RAVN
7013
PUT
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
33,200
+25,000
| +305% | +$934K |
|
7014
Global X Adaptive US Factor ETF
AUSF
$914M
| $1.27M | ﹤0.01% |
44,461
+2,298
| +5% | +$62.7K |
|
7015
CALL
Costamare
CMRE
$1.81B
| $1.27M | ﹤0.01% |
132,200
+68,200
| +107% | +$636K |
|
|
GLOP
7016
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.27M | ﹤0.01% |
476,312
+335,767
| +239% | +$1.08M |
|
7017
Ecovyst
ECVT
$1.14B
| $1.27M | ﹤0.01% |
76,131
-3,190
| -4% | -$50.7K |
|
|
SWIR
7018
DELISTED
Sierra Wireless
SWIR
| $1.27M | ﹤0.01% |
86,050
-22,344
| -21% | -$390K |
|
7019
IonQ
IONQ
$19B
| $1.27M | ﹤0.01% |
+117,940
| New | +$1.37M |
|
|
JPXN
7020
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $1.27M | ﹤0.01% |
17,258
-4,905
| -22% | -$364K |
|
7021
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.27M | ﹤0.01% |
29,442
-38,618
| -57% | -$1.59M |
|
|
TCS
7022
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.27M | ﹤0.01% |
5,087
+1,327
| +35% | +$296K |
|
|
VTIQU
7023
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $1.27M | ﹤0.01% |
+125,163
| New | +$1.37M |
|
7024
CALL
Affiliated Managers Group
AMG
$9.81B
| $1.27M | ﹤0.01% |
8,500
+5,400
| +174% | +$706K |
|
7025
Cytokinetics
CYTK
$10.5B
| $1.27M | ﹤0.01% |
54,487
+916
| +2% | +$19.6K |
|
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.