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 | |
|---|---|---|---|---|---|---|
3201
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $7.47M | ﹤0.01% |
424,000
+101,600
| +32% | +$1.62M |
|
3202
CALL
Exelixis
EXEL
$12.7B
| $7.46M | ﹤0.01% |
330,400
+252,400
| +324% | +$5.7M |
|
|
SJIV
3203
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $7.45M | ﹤0.01% |
+150,000
| New | +$7.49M |
|
3204
PUT
Labcorp
LH
$25.8B
| $7.45M | ﹤0.01% |
33,989
-60,295
| -64% | -$12.1M |
|
3205
Main Street Capital
MAIN
$5.5B
| $7.44M | ﹤0.01% |
190,075
-34,695
| -15% | -$1.22M |
|
3206
Kinsale Capital Group
KNSL
$8.64B
| $7.44M | ﹤0.01% |
45,121
-10,674
| -19% | -$1.96M |
|
3207
PUT
Mirion Technologies
MIR
$3.96B
| $7.44M | ﹤0.01% |
+712,900
| New | +$8.37M |
|
3208
PUT
Trane Technologies
TT
$106B
| $7.43M | ﹤0.01% |
44,900
-127,000
| -74% | -$19.7M |
|
3209
CALL
AMC Global Media
AMCX
$510M
| $7.43M | ﹤0.01% |
139,800
+46,800
| +50% | +$2.56M |
|
3210
CALL
NRG Energy
NRG
$26.5B
| $7.39M | ﹤0.01% |
195,900
+14,400
| +8% | +$573K |
|
3211
CALL
IDEX
IEX
$17.6B
| $7.39M | ﹤0.01% |
35,300
-1,400
| -4% | -$278K |
|
|
STKL
3212
DELISTED
SunOpta
STKL
| $7.39M | ﹤0.01% |
500,169
+114,949
| +30% | +$1.65M |
|
3213
Louisiana-Pacific
LPX
$5.17B
| $7.38M | ﹤0.01% |
133,086
+91,483
| +220% | +$4.15M |
|
3214
PUT
Essex Property Trust
ESS
$18.5B
| $7.37M | ﹤0.01% |
27,100
-7,300
| -21% | -$1.89M |
|
3215
Trupanion
TRUP
$1.34B
| $7.36M | ﹤0.01% |
96,633
+74,530
| +337% | +$7.64M |
|
3216
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $7.36M | ﹤0.01% |
44,800
+33,200
| +286% | +$5.53M |
|
3217
CALL
Village Farms International
VFF
$309M
| $7.35M | ﹤0.01% |
555,700
-654,600
| -54% | -$9.4M |
|
3218
Editas Medicine
EDIT
$433M
| $7.34M | ﹤0.01% |
174,870
+101,877
| +140% | +$5.8M |
|
3219
CALL
AvalonBay Communities
AVB
$26.3B
| $7.34M | ﹤0.01% |
39,800
-53,100
| -57% | -$9.28M |
|
3220
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $7.34M | ﹤0.01% |
33,310
-20,010
| -38% | -$5.46M |
|
|
UFS
3221
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.34M | ﹤0.01% |
198,694
+23,454
| +13% | +$809K |
|
3222
Zebra Technologies
ZBRA
$17.8B
| $7.34M | ﹤0.01% |
15,129
-8,626
| -36% | -$3.85M |
|
3223
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $7.34M | ﹤0.01% |
209,300
+58,400
| +39% | +$2.3M |
|
3224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.33M | ﹤0.01% |
+123,817
| New | +$7.49M |
|
3225
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $7.33M | ﹤0.01% |
276,315
+241,793
| +700% | +$6.5M |
|
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.