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 | |
|---|---|---|---|---|---|---|
7126
Insperity
NSP
$1.93B
| $1.22M | ﹤0.01% |
14,606
-2,678
| -15% | -$228K |
|
7127
PUT
Pluri
PLUR
$17.3M
| $1.22M | ﹤0.01% |
32,013
+338
| +1% | +$17.7K |
|
7128
CALL
Sonoco
SON
$5.61B
| $1.22M | ﹤0.01% |
19,300
-34,500
| -64% | -$2.1M |
|
7129
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.22M | ﹤0.01% |
27,250
+8,202
| +43% | +$350K |
|
7130
Kosmos Energy
KOS
$1.55B
| $1.22M | ﹤0.01% |
397,729
-232,675
| -37% | -$679K |
|
7131
Diodes
DIOD
$4.95B
| $1.22M | ﹤0.01% |
15,280
-12,641
| -45% | -$1,000K |
|
|
COLIU
7132
DELISTED
Colicity Inc. Units
COLIU
| $1.22M | ﹤0.01% |
+120,837
| New | +$1.23M |
|
7133
CALL
ABM Industries
ABM
$2.8B
| $1.22M | ﹤0.01% |
23,900
+12,200
| +104% | +$535K |
|
|
AFMD
7134
CALL
DELISTED
Affimed
AFMD
| $1.22M | ﹤0.01% |
15,400
+13,980
| +985% | +$908K |
|
7135
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $1.22M | ﹤0.01% |
19,354
+10,586
| +121% | +$662K |
|
7136
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
| $1.22M | ﹤0.01% |
9,700
+5,800
| +149% | +$702K |
|
|
KRA
7137
CALL
DELISTED
Kraton Corporation
KRA
| $1.22M | ﹤0.01% |
33,300
-4,000
| -11% | -$143K |
|
7138
CALL
Euronet Worldwide
EEFT
$2.64B
| $1.22M | ﹤0.01% |
8,800
-16,100
| -65% | -$2.33M |
|
|
RAPT
7139
PUT
DELISTED
RAPT Therapeutics
RAPT
| $1.22M | ﹤0.01% |
6,850
+2,000
| +41% | +$330K |
|
|
SBEAU
7140
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $1.22M | ﹤0.01% |
+122,789
| New | +$1.23M |
|
7141
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $1.22M | ﹤0.01% |
21,448
-20,623
| -49% | -$1.05M |
|
7142
ADMA Biologics
ADMA
$2.09B
| $1.21M | ﹤0.01% |
690,054
+297,899
| +76% | +$682K |
|
7143
Douglas Dynamics
PLOW
$969M
| $1.21M | ﹤0.01% |
26,295
-2,411
| -8% | -$111K |
|
7144
VirnetX Holding Corp
VHC
$56.7M
| $1.21M | ﹤0.01% |
10,891
+495
| +5% | +$62K |
|
|
COMS
7145
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $1.21M | ﹤0.01% |
+4,544
| New | +$1.71M |
|
7146
Fidus Investment
FDUS
$739M
| $1.21M | ﹤0.01% |
77,926
-76
| -0.1% | -$1.08K |
|
|
NLSN
7147
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | ﹤0.01% |
48,200
-247,800
| -84% | -$5.84M |
|
7148
PUT
Clearfield
CLFD
$400M
| $1.21M | ﹤0.01% |
40,200
+12,000
| +43% | +$381K |
|
|
CHX
7149
PUT
DELISTED
ChampionX
CHX
| $1.21M | ﹤0.01% |
55,700
-8,800
| -14% | -$171K |
|
7150
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $1.21M | ﹤0.01% |
43,999
+12,836
| +41% | +$337K |
|
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.