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 | |
|---|---|---|---|---|---|---|
7076
Webster Financial
WBS
$12.8B
| $1.24M | ﹤0.01% |
22,573
+11,564
| +105% | +$616K |
|
|
AXDX
7077
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.24M | ﹤0.01% |
14,940
+5,540
| +59% | +$562K |
|
|
FFWM
7078
DELISTED
First Foundation Inc
FFWM
| $1.24M | ﹤0.01% |
52,976
-8,097
| -13% | -$181K |
|
|
TCRR
7079
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.24M | ﹤0.01% |
56,300
-9,900
| -15% | -$270K |
|
7080
PUT
Kulicke & Soffa
KLIC
$5.33B
| $1.24M | ﹤0.01% |
25,300
+7,500
| +42% | +$325K |
|
7081
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.24M | ﹤0.01% |
31,728
-51,432
| -62% | -$2M |
|
7082
Ezcorp Inc
EZPW
$1.8B
| $1.24M | ﹤0.01% |
249,718
+29,895
| +14% | +$150K |
|
7083
PUT
Brookfield Renewable
BEPC
$6.51B
| $1.24M | ﹤0.01% |
26,500
+19,550
| +281% | +$998K |
|
7084
PUT
Portland General Electric
POR
$5.98B
| $1.24M | ﹤0.01% |
26,100
-35,700
| -58% | -$1.56M |
|
7085
CALL
Diodes
DIOD
$4.95B
| $1.24M | ﹤0.01% |
15,500
-2,800
| -15% | -$221K |
|
7086
Hyster-Yale Materials Handling
HY
$622M
| $1.24M | ﹤0.01% |
+14,210
| New | +$1.24M |
|
7087
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.24M | ﹤0.01% |
34,188
-2,465
| -7% | -$84.5K |
|
7088
Q32 Bio
QTTB
$475M
| $1.24M | ﹤0.01% |
7,311
+1,189
| +19% | +$250K |
|
7089
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $1.24M | ﹤0.01% |
37,718
+3,831
| +11% | +$123K |
|
7090
PUT
Old Republic International
ORI
$10.3B
| $1.24M | ﹤0.01% |
56,600
+32,100
| +131% | +$643K |
|
7091
Rexford Industrial Realty
REXR
$8B
| $1.24M | ﹤0.01% |
+24,532
| New | +$1.21M |
|
7092
PUT
Willis Towers Watson
WTW
$30.3B
| $1.24M | ﹤0.01% |
5,400
-4,500
| -45% | -$981K |
|
|
TCACU
7093
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $1.24M | ﹤0.01% |
+123,599
| New | +$1.26M |
|
7094
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22M
| $1.24M | ﹤0.01% |
13,991
+7,830
| +127% | +$690K |
|
7095
CALL
Trupanion
TRUP
$1.32B
| $1.24M | ﹤0.01% |
16,200
-55,200
| -77% | -$5.66M |
|
7096
Applied Optoelectronics
AAOI
$13.1B
| $1.23M | ﹤0.01% |
147,582
-202,582
| -58% | -$2.03M |
|
7097
Lamar Advertising Co
LAMR
$15.5B
| $1.23M | ﹤0.01% |
+13,144
| New | +$1.16M |
|
7098
CALL
Global X Social Media ETF
SOCL
$91M
| $1.23M | ﹤0.01% |
+18,500
| New | +$1.28M |
|
7099
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.23M | ﹤0.01% |
37,015
+4,806
| +15% | +$157K |
|
7100
Korro Bio
KRRO
$193M
| $1.23M | ﹤0.01% |
2,595
+2,455
| +1,754% | +$4.77M |
|
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.