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 | |
|---|---|---|---|---|---|---|
2726
American Water Works
AWK
$27.1B
| $10M | ﹤0.01% |
66,692
+41,865
| +169% | +$6.34M |
|
2727
Capital One
COF
$139B
| $10M | ﹤0.01% |
78,568
-4,385
| -5% | -$517K |
|
2728
PUT
Public Storage
PSA
$60.9B
| $9.99M | ﹤0.01% |
40,500
-40,500
| -50% | -$9.43M |
|
2729
CALL
Vanguard Total Bond Market
BND
$161B
| $9.99M | ﹤0.01% |
117,900
+67,600
| +134% | +$5.83M |
|
2730
Medpace
MEDP
$16.1B
| $9.99M | ﹤0.01% |
60,878
-12,215
| -17% | -$1.87M |
|
2731
PUT
Digital Realty Trust
DLR
$74.1B
| $9.99M | ﹤0.01% |
70,900
-78,700
| -53% | -$10.9M |
|
|
CONE
2732
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.97M | ﹤0.01% |
147,300
+61,900
| +72% | +$4.29M |
|
2733
PUT
Winnebago Industries
WGO
$892M
| $9.97M | ﹤0.01% |
130,000
-179,700
| -58% | -$13M |
|
2734
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $9.96M | ﹤0.01% |
166,100
+94,700
| +133% | +$5.5M |
|
2735
PUT
Weyerhaeuser
WY
$17.7B
| $9.94M | ﹤0.01% |
279,300
-15,300
| -5% | -$521K |
|
|
AJRD
2736
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.94M | ﹤0.01% |
211,700
-35,400
| -14% | -$1.8M |
|
2737
PUT
Sprouts Farmers Market
SFM
$7.69B
| $9.94M | ﹤0.01% |
373,200
+135,700
| +57% | +$3.08M |
|
2738
PUT
Unilever
UL
$134B
| $9.93M | ﹤0.01% |
158,133
-59,734
| -27% | -$3.8M |
|
2739
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $9.93M | ﹤0.01% |
+48,053
| New | +$9.72M |
|
2740
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $9.9M | ﹤0.01% |
100,520
-665,581
| -87% | -$60.9M |
|
2741
AngloGold Ashanti
AU
$48.7B
| $9.89M | ﹤0.01% |
450,180
-14,266
| -3% | -$320K |
|
|
IAA
2742
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $9.89M | ﹤0.01% |
179,300
+145,000
| +423% | +$8.61M |
|
2743
SelectQuote
SLQT
$129M
| $9.88M | ﹤0.01% |
334,876
+285,173
| +574% | +$7.48M |
|
|
TWOU
2744
PUT
DELISTED
2U Inc
TWOU
| $9.87M | ﹤0.01% |
8,603
+4,503
| +110% | +$5.71M |
|
2745
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $9.86M | ﹤0.01% |
175,800
+16,000
| +10% | +$963K |
|
|
GRUB
2746
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.83M | ﹤0.01% |
81,900
-58,050
| -41% | -$8.07M |
|
|
PTRA
2747
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $9.82M | ﹤0.01% |
+549,100
| New | +$11.4M |
|
2748
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $9.81M | ﹤0.01% |
86,200
-59,400
| -41% | -$8.09M |
|
2749
Welltower
WELL
$170B
| $9.81M | ﹤0.01% |
136,905
+73,423
| +116% | +$4.93M |
|
|
MASI
2750
CALL
DELISTED
Masimo
MASI
| $9.81M | ﹤0.01% |
42,700
-20,900
| -33% | -$5.25M |
|
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.