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 | |
|---|---|---|---|---|---|---|
3301
PUT
Conagra Brands
CAG
$7.5B
| $7M | ﹤0.01% |
186,200
-185,800
| -50% | -$6.57M |
|
3302
CALL
ProShares Ultra Russell2000
UWM
$251M
| $7M | ﹤0.01% |
125,200
+66,400
| +113% | +$3.66M |
|
3303
CALL
AAR Corp
AIR
$5.85B
| $6.99M | ﹤0.01% |
167,900
+114,000
| +212% | +$4.5M |
|
3304
PUT
Southern Copper
SCCO
$156B
| $6.99M | ﹤0.01% |
112,441
-23,798
| -17% | -$1.57M |
|
3305
Estee Lauder
EL
$31.2B
| $6.99M | ﹤0.01% |
24,027
+422
| +2% | +$116K |
|
3306
CALL
National Vision
EYE
$1.53B
| $6.99M | ﹤0.01% |
159,400
+146,100
| +1,098% | +$6.96M |
|
|
IPOD
3307
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $6.98M | ﹤0.01% |
+637,000
| New | +$9.06M |
|
|
KYNB
3308
PUT
Kyntra Bio
KYNB
$28.5M
| $6.98M | ﹤0.01% |
8,040
-1,908
| -19% | -$2.03M |
|
3309
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $6.94M | ﹤0.01% |
92,512
+49,979
| +118% | +$3.97M |
|
3310
CALL
CryoPort
CYRX
$772M
| $6.93M | ﹤0.01% |
133,200
-21,500
| -14% | -$1.31M |
|
3311
CALL
Travel + Leisure Co
TNL
$4.63B
| $6.92M | ﹤0.01% |
113,200
-20,700
| -15% | -$1.12M |
|
3312
CALL
Jack Henry & Associates
JKHY
$10.9B
| $6.9M | ﹤0.01% |
45,500
+31,000
| +214% | +$4.73M |
|
3313
Revvity
RVTY
$13B
| $6.9M | ﹤0.01% |
53,801
+44,989
| +511% | +$6.23M |
|
3314
PUT
EPR Properties
EPR
$4.69B
| $6.89M | ﹤0.01% |
148,000
-145,700
| -50% | -$6.14M |
|
3315
Navios Maritime Partners
NMM
$2.33B
| $6.89M | ﹤0.01% |
292,610
+163,942
| +127% | +$2.93M |
|
3316
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.89M | ﹤0.01% |
218,617
-38,059
| -15% | -$1.18M |
|
3317
Invesco DB Agriculture Fund
DBA
$1.24B
| $6.89M | ﹤0.01% |
406,653
+296,140
| +268% | +$4.97M |
|
3318
PUT
Root
ROOT
$797M
| $6.89M | ﹤0.01% |
30,061
-4,895
| -14% | -$1.48M |
|
3319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $6.89M | ﹤0.01% |
25,080
+18,569
| +285% | +$5.23M |
|
3320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $6.88M | ﹤0.01% |
172,128
+154,319
| +867% | +$6.16M |
|
3321
Align Technology
ALGN
$12.9B
| $6.88M | ﹤0.01% |
12,701
-23,215
| -65% | -$12.8M |
|
3322
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.87M | ﹤0.01% |
108,900
-9,900
| -8% | -$616K |
|
3323
Vulcan Materials
VMC
$36.5B
| $6.85M | ﹤0.01% |
40,592
+28,811
| +245% | +$4.67M |
|
3324
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $6.84M | ﹤0.01% |
205,532
+11,461
| +6% | +$369K |
|
|
ANSS
3325
DELISTED
Ansys
ANSS
| $6.84M | ﹤0.01% |
20,132
+2,864
| +17% | +$1.02M |
|
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.