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 | |
|---|---|---|---|---|---|---|
3051
BioXcel Therapeutics
BTAI
$36.7M
| $8.21M | ﹤0.01% |
11,893
+2,360
| +25% | +$1.9M |
|
|
AIV
3052
Aimco
AIV
$383M
| $8.2M | ﹤0.01% |
1,335,935
+171,687
| +15% | +$870K |
|
3053
CALL
Annaly Capital Management
NLY
$17.6B
| $8.2M | ﹤0.01% |
238,350
+62,700
| +36% | +$2.12M |
|
3054
CALL
Pegasystems
PEGA
$5.31B
| $8.2M | ﹤0.01% |
143,400
+107,800
| +303% | +$7.05M |
|
3055
CALL
Trex
TREX
$5.06B
| $8.19M | ﹤0.01% |
89,500
+50,200
| +128% | +$4.72M |
|
3056
CALL
Mohawk Industries
MHK
$9.49B
| $8.19M | ﹤0.01% |
42,600
+3,100
| +8% | +$517K |
|
3057
Cincinnati Financial
CINF
$26.6B
| $8.18M | ﹤0.01% |
79,342
+49,449
| +165% | +$4.74M |
|
3058
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $8.18M | ﹤0.01% |
37,500
-46,700
| -55% | -$10.4M |
|
3059
XPO
XPO
$24.7B
| $8.17M | ﹤0.01% |
191,517
+63,385
| +49% | +$2.63M |
|
3060
PUT
Rekor Systems
REKR
$98.2M
| $8.16M | ﹤0.01% |
408,200
+386,000
| +1,739% | +$5.74M |
|
3061
PUT
Twist Bioscience
TWST
$7.44B
| $8.15M | ﹤0.01% |
65,800
-900
| -1% | -$137K |
|
3062
PUT
Factset
FDS
$10.1B
| $8.15M | ﹤0.01% |
26,400
+8,100
| +44% | +$2.56M |
|
|
ASTR
3063
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $8.15M | ﹤0.01% |
+46,060
| New | +$9.49M |
|
3064
PUT
Sempra
SRE
$56.5B
| $8.14M | ﹤0.01% |
122,800
-228,200
| -65% | -$14.2M |
|
3065
Allstate
ALL
$66.1B
| $8.13M | ﹤0.01% |
70,789
+28,861
| +69% | +$3.18M |
|
3066
iShares Select Dividend ETF
DVY
$24.1B
| $8.13M | ﹤0.01% |
71,282
+47,595
| +201% | +$5.03M |
|
3067
CALL
Purple Innovation
PRPL
$29.7M
| $8.13M | ﹤0.01% |
10,272
-5,688
| -36% | -$4.94M |
|
3068
CALL
Acadia Healthcare
ACHC
$2.87B
| $8.13M | ﹤0.01% |
142,200
+95,900
| +207% | +$5.19M |
|
3069
Academy Sports + Outdoors
ASO
$2.98B
| $8.12M | ﹤0.01% |
300,881
+263,546
| +706% | +$6.3M |
|
3070
CALL
Churchill Downs
CHDN
$6.33B
| $8.12M | ﹤0.01% |
71,400
-88,600
| -55% | -$9.75M |
|
3071
PUT
Ross Stores
ROST
$78.7B
| $8.12M | ﹤0.01% |
67,700
-89,100
| -57% | -$10.6M |
|
3072
Aviat Networks
AVNW
$287M
| $8.11M | ﹤0.01% |
+228,212
| New | +$6.01M |
|
3073
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $8.1M | ﹤0.01% |
333,300
-109,800
| -25% | -$2.5M |
|
|
VLDR
3074
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.1M | ﹤0.01% |
710,400
-214,600
| -23% | -$4.04M |
|
|
BTRS
3075
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.1M | ﹤0.01% |
+559,608
| New | +$9.36M |
|
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.