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 | |
|---|---|---|---|---|---|---|
3351
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $6.72M | ﹤0.01% |
168,400
-101,100
| -38% | -$4.37M |
|
3352
Essex Property Trust
ESS
$18.5B
| $6.72M | ﹤0.01% |
24,705
+13,304
| +117% | +$3.45M |
|
3353
CALL
Gevo
GEVO
$418M
| $6.71M | ﹤0.01% |
+684,100
| New | +$6.56M |
|
3354
United Microelectronic
UMC
$48B
| $6.71M | ﹤0.01% |
736,322
+270,604
| +58% | +$2.5M |
|
3355
iShares Global Industrials ETF
EXI
$1.49B
| $6.68M | ﹤0.01% |
57,601
+40,007
| +227% | +$4.42M |
|
|
FPRX
3356
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.67M | ﹤0.01% |
177,200
+114,700
| +184% | +$2.86M |
|
3357
HEICO Corp
HEI
$52.4B
| $6.67M | ﹤0.01% |
52,989
+13,851
| +35% | +$1.78M |
|
3358
PUT
Phreesia
PHR
$759M
| $6.66M | ﹤0.01% |
+127,900
| New | +$8.06M |
|
3359
CALL
Open Text
OTEX
$5.94B
| $6.66M | ﹤0.01% |
139,600
+83,100
| +147% | +$3.89M |
|
3360
Alexandria Real Estate Equities
ARE
$8.28B
| $6.66M | ﹤0.01% |
40,525
+30,407
| +301% | +$5.07M |
|
3361
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $6.64M | ﹤0.01% |
137,617
+60,700
| +79% | +$2.81M |
|
3362
CALL
Terex
TEX
$7.76B
| $6.64M | ﹤0.01% |
144,200
+94,500
| +190% | +$3.87M |
|
3363
CALL
Ouster
OUST
$3.51B
| $6.64M | ﹤0.01% |
+78,140
| New | +$9.68M |
|
|
MAG
3364
DELISTED
MAG Silver
MAG
| $6.63M | ﹤0.01% |
441,943
+65,501
| +17% | +$1.21M |
|
3365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $6.63M | ﹤0.01% |
90,827
+50,647
| +126% | +$3.72M |
|
3366
Quanta Services
PWR
$103B
| $6.63M | ﹤0.01% |
75,306
-85,884
| -53% | -$6.84M |
|
|
AZPN
3367
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.63M | ﹤0.01% |
45,900
+28,700
| +167% | +$4.14M |
|
3368
CALL
Zai Lab
ZLAB
$2.91B
| $6.62M | ﹤0.01% |
49,600
+22,500
| +83% | +$3.48M |
|
3369
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $6.62M | ﹤0.01% |
49,179
+1,474
| +3% | +$198K |
|
|
XIFR
3370
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $6.61M | ﹤0.01% |
90,700
+30,600
| +51% | +$2.35M |
|
3371
CALL
Valmont Industries
VMI
$9.56B
| $6.61M | ﹤0.01% |
27,800
-3,100
| -10% | -$688K |
|
3372
PUT
Teleflex
TFX
$5.81B
| $6.61M | ﹤0.01% |
15,900
-4,100
| -21% | -$1.64M |
|
3373
PPG Industries
PPG
$25.4B
| $6.6M | ﹤0.01% |
43,948
+15,091
| +52% | +$2.16M |
|
3374
CALL
First Horizon
FHN
$12.4B
| $6.6M | ﹤0.01% |
390,300
+117,900
| +43% | +$1.87M |
|
3375
CALL
AudioCodes
AUDC
$250M
| $6.58M | ﹤0.01% |
244,000
+206,300
| +547% | +$6.12M |
|
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.