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 | |
|---|---|---|---|---|---|---|
3426
PUT
OneMain Financial
OMF
$7.56B
| $6.36M | ﹤0.01% |
118,300
-293,300
| -71% | -$15.1M |
|
3427
VanEck Oil Services ETF
OIH
$2B
| $6.35M | ﹤0.01% |
33,238
-59,379
| -64% | -$11.2M |
|
3428
PUT
Criteo S.A.
CRTO
$931M
| $6.35M | ﹤0.01% |
182,900
+35,700
| +24% | +$981K |
|
3429
WEC Energy
WEC
$36B
| $6.35M | ﹤0.01% |
67,851
+18,621
| +38% | +$1.62M |
|
3430
Universal Display
OLED
$4.09B
| $6.35M | ﹤0.01% |
26,817
+9,794
| +58% | +$2.26M |
|
3431
FS KKR Capital
FSK
$3.42B
| $6.34M | ﹤0.01% |
319,870
-109
| -0% | -$2.03K |
|
3432
Alamos Gold
AGI
$14B
| $6.34M | ﹤0.01% |
811,266
-574,508
| -41% | -$4.62M |
|
3433
L3Harris
LHX
$54.3B
| $6.33M | ﹤0.01% |
31,245
-14,759
| -32% | -$2.77M |
|
3434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $6.33M | ﹤0.01% |
+49,294
| New | +$6.25M |
|
3435
PUT
Ternium
TX
$10.6B
| $6.33M | ﹤0.01% |
162,900
+105,800
| +185% | +$3.41M |
|
3436
SLM Corp
SLM
$5.27B
| $6.32M | ﹤0.01% |
351,823
+55,423
| +19% | +$841K |
|
3437
iShares MSCI Germany ETF
EWG
$1.68B
| $6.32M | ﹤0.01% |
188,978
-163,385
| -46% | -$5.33M |
|
3438
Tandem Diabetes Care
TNDM
$1.58B
| $6.32M | ﹤0.01% |
71,590
-118,622
| -62% | -$11M |
|
3439
Danaos Corp
DAC
$2.58B
| $6.31M | ﹤0.01% |
+127,196
| New | +$4.76M |
|
3440
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $6.31M | ﹤0.01% |
59,200
-56,200
| -49% | -$5.97M |
|
3441
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $6.31M | ﹤0.01% |
120,900
+19,800
| +20% | +$1.01M |
|
3442
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $6.29M | ﹤0.01% |
476,000
-26,400
| -5% | -$332K |
|
3443
PUT
Ameriprise Financial
AMP
$50.3B
| $6.28M | ﹤0.01% |
27,000
-14,000
| -34% | -$3.03M |
|
|
XEC
3444
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $6.26M | ﹤0.01% |
105,400
+32,900
| +45% | +$1.76M |
|
3445
PUT
Service Corp International
SCI
$11.5B
| $6.26M | ﹤0.01% |
122,600
+66,200
| +117% | +$3.32M |
|
3446
PUT
Walker & Dunlop
WD
$1.46B
| $6.26M | ﹤0.01% |
60,900
+53,400
| +712% | +$5.19M |
|
|
BRSL
3447
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $6.25M | ﹤0.01% |
389,500
+31,200
| +9% | +$549K |
|
3448
Realty Income
O
$59.4B
| $6.25M | ﹤0.01% |
101,582
+67,063
| +194% | +$3.97M |
|
3449
CALL
Otis Worldwide
OTIS
$27.6B
| $6.24M | ﹤0.01% |
91,200
-58,300
| -39% | -$3.81M |
|
|
NIU
3450
Niu Technologies
NIU
$163M
| $6.24M | ﹤0.01% |
170,289
-130,425
| -43% | -$5.27M |
|
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.