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 | |
|---|---|---|---|---|---|---|
|
GPMT
7501
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
| $1.07M | ﹤0.01% |
89,100
+13,000
| +17% | +$141K |
|
7502
Cannae Holdings
CNNE
$635M
| $1.07M | ﹤0.01% |
26,896
-22,891
| -46% | -$925K |
|
7503
H.B. Fuller
FUL
$3.4B
| $1.07M | ﹤0.01% |
16,938
-8,557
| -34% | -$486K |
|
|
MODV
7504
PUT
DELISTED
ModivCare
MODV
| $1.07M | ﹤0.01% |
+7,200
| New | +$1.12M |
|
|
STKL
7505
CALL
DELISTED
SunOpta
STKL
| $1.07M | ﹤0.01% |
72,200
-12,500
| -15% | -$179K |
|
7506
StepStone Group
STEP
$4.01B
| $1.06M | ﹤0.01% |
30,189
-3,589
| -11% | -$126K |
|
|
AXDX
7507
DELISTED
Accelerate Diagnostics
AXDX
| $1.06M | ﹤0.01% |
12,788
+1,235
| +11% | +$125K |
|
7508
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $1.06M | ﹤0.01% |
65,600
-20,000
| -23% | -$325K |
|
|
WIFI
7509
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.06M | ﹤0.01% |
75,600
-27,800
| -27% | -$362K |
|
7510
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.05B
| $1.06M | ﹤0.01% |
3,600
+1,100
| +44% | +$319K |
|
7511
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| $1.06M | ﹤0.01% |
+23,559
| New | +$990K |
|
7512
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.06M | ﹤0.01% |
+33,852
| New | +$1.04M |
|
7513
Oric Pharmaceuticals
ORIC
$1.39B
| $1.06M | ﹤0.01% |
+43,356
| New | +$1.37M |
|
7514
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.06M | ﹤0.01% |
9,323
-3,566
| -28% | -$485K |
|
7515
CALL
Gildan
GIL
$10.4B
| $1.06M | ﹤0.01% |
34,600
-1,800
| -5% | -$51.4K |
|
7516
Alphatec Holdings
ATEC
$1.46B
| $1.06M | ﹤0.01% |
67,108
+54,480
| +431% | +$857K |
|
7517
Rogers Corp
ROG
$2.59B
| $1.06M | ﹤0.01% |
5,633
-2,597
| -32% | -$464K |
|
7518
Coherus Oncology
CHRS
$184M
| $1.06M | ﹤0.01% |
72,498
+2,651
| +4% | +$45K |
|
|
NIU
7519
CALL
Niu Technologies
NIU
$162M
| $1.06M | ﹤0.01% |
28,900
-99,800
| -78% | -$4.03M |
|
7520
PUT
SelectQuote
SLQT
$130M
| $1.06M | ﹤0.01% |
35,900
+3,700
| +11% | +$97K |
|
7521
Affiliated Managers Group
AMG
$9.84B
| $1.06M | ﹤0.01% |
7,096
-17,640
| -71% | -$2.31M |
|
7522
CALL
Precigen
PGEN
$2.36B
| $1.06M | ﹤0.01% |
153,600
-28,600
| -16% | -$242K |
|
7523
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.06M | ﹤0.01% |
38,690
-19,673
| -34% | -$561K |
|
7524
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $1.06M | ﹤0.01% |
17,938
+13,598
| +313% | +$760K |
|
7525
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.06M | ﹤0.01% |
42,400
+12,400
| +41% | +$305K |
|
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.