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 | |
|---|---|---|---|---|---|---|
|
SPRT
7851
PUT
DELISTED
support.com, Inc.
SPRT
| $936K | ﹤0.01% |
+203,900
| New | +$527K |
|
7852
CALL
Cenovus Energy
CVE
$57.2B
| $935K | ﹤0.01% |
124,400
-85,700
| -41% | -$602K |
|
7853
PUT
Ironwood Pharmaceuticals
IRWD
$712M
| $935K | ﹤0.01% |
83,600
+66,700
| +395% | +$705K |
|
|
ROCC
7854
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $934K | ﹤0.01% |
69,737
+4,292
| +7% | +$59K |
|
7855
Aaon
AAON
$7.24B
| $933K | ﹤0.01% |
19,986
-8,286
| -29% | -$407K |
|
7856
PUT
CRA International
CRAI
$1.06B
| $933K | ﹤0.01% |
12,500
-2,200
| -15% | -$134K |
|
|
EPZM
7857
DELISTED
Epizyme, Inc
EPZM
| $933K | ﹤0.01% |
107,083
+34,199
| +47% | +$354K |
|
7858
PUT
Black Diamond Therapeutics
BDTX
$116M
| $932K | ﹤0.01% |
+38,400
| New | +$1.04M |
|
7859
Bassett Furniture
BSET
$166M
| $932K | ﹤0.01% |
+38,410
| New | +$853K |
|
7860
PUT
New Fortress Energy
NFE
$92.6M
| $932K | ﹤0.01% |
20,300
+5,900
| +41% | +$289K |
|
|
AD
7861
Array Digital Infrastructure
AD
$3.11B
| $932K | ﹤0.01% |
+25,537
| New | +$843K |
|
|
CONN
7862
PUT
DELISTED
Conn's Inc.
CONN
| $932K | ﹤0.01% |
47,900
+9,400
| +24% | +$139K |
|
7863
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $931K | ﹤0.01% |
47,341
-6,057
| -11% | -$119K |
|
7864
CALL
Federal Signal
FSS
$7.68B
| $931K | ﹤0.01% |
24,300
-25,900
| -52% | -$937K |
|
7865
PUT
Silicon Laboratories
SLAB
$7.29B
| $931K | ﹤0.01% |
6,600
-2,800
| -30% | -$402K |
|
7866
Veru
VERU
$46.5M
| $931K | ﹤0.01% |
8,643
-4,963
| -36% | -$625K |
|
7867
PUT
cbdMD
YCBD
$5.2M
| $931K | ﹤0.01% |
625
-50
| -7% | -$72.7K |
|
7868
CALL
NextCure
NXTC
$37.6M
| $930K | ﹤0.01% |
7,742
-5,666
| -42% | -$820K |
|
|
ACC
7869
DELISTED
American Campus Communities, Inc.
ACC
| $930K | ﹤0.01% |
+21,537
| New | +$915K |
|
7870
Immunic
IMUX
$219M
| $929K | ﹤0.01% |
5,826
+3,123
| +116% | +$530K |
|
|
ORGN
7871
CALL
DELISTED
Origin Materials
ORGN
| $929K | ﹤0.01% |
+3,067
| New | +$1.01M |
|
7872
PUT
Werner Enterprises
WERN
$2.33B
| $929K | ﹤0.01% |
19,700
+8,000
| +68% | +$348K |
|
7873
Valley National Bancorp
VLY
$8.29B
| $928K | ﹤0.01% |
67,555
-83,745
| -55% | -$1.01M |
|
7874
Innovator US Equity Buffer ETF August
BAUG
$204M
| $927K | ﹤0.01% |
+30,035
| New | +$907K |
|
|
CADE
7875
DELISTED
Cadence Bank
CADE
| $927K | ﹤0.01% |
28,525
+2,460
| +9% | +$75.9K |
|
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.