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 | |
|---|---|---|---|---|---|---|
3501
CALL
Winnebago Industries
WGO
$892M
| $6.05M | ﹤0.01% |
78,900
-89,200
| -53% | -$6.44M |
|
3502
CALL
Huntsman Corp
HUN
$1.81B
| $6.05M | ﹤0.01% |
209,900
+58,400
| +39% | +$1.64M |
|
3503
Silicon Laboratories
SLAB
$7.29B
| $6.05M | ﹤0.01% |
42,888
+15,034
| +54% | +$2.16M |
|
3504
CALL
United Microelectronic
UMC
$48B
| $6.05M | ﹤0.01% |
664,000
+223,700
| +51% | +$2.07M |
|
3505
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $6.04M | ﹤0.01% |
46,900
+32,200
| +219% | +$4.89M |
|
3506
CALL
Plains All American Pipeline
PAA
$16.9B
| $6.04M | ﹤0.01% |
664,100
-221,800
| -25% | -$2.03M |
|
|
IPHI
3507
DELISTED
INPHI CORPORATION
IPHI
| $6.04M | ﹤0.01% |
33,858
+21,463
| +173% | +$3.59M |
|
|
UCTT
3508
Ultra Clean Holdings
UCTT
$3.85B
| $6.04M | ﹤0.01% |
103,998
+60,070
| +137% | +$2.77M |
|
3509
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.03M | ﹤0.01% |
107,548
+30,724
| +40% | +$1.69M |
|
3510
FTAI Aviation
FTAI
$22.3B
| $6.03M | ﹤0.01% |
250,424
+109,512
| +78% | +$2.45M |
|
|
SWN
3511
DELISTED
Southwestern Energy Company
SWN
| $6.03M | ﹤0.01% |
1,296,255
-1,627,336
| -56% | -$6.58M |
|
3512
Sysco
SYY
$39.7B
| $6.03M | ﹤0.01% |
76,542
-5,055
| -6% | -$392K |
|
3513
Live Nation Entertainment
LYV
$43.9B
| $6.02M | ﹤0.01% |
71,135
+10,540
| +17% | +$849K |
|
3514
TechnipFMC
FTI
$30.8B
| $6.02M | ﹤0.01% |
779,901
-39,344
| -5% | -$322K |
|
3515
CALL
The GEO Group
GEO
$4.11B
| $6.02M | ﹤0.01% |
775,900
+132,500
| +21% | +$1.09M |
|
3516
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $6.02M | ﹤0.01% |
143,950
-164,665
| -53% | -$7.2M |
|
3517
CALL
Commercial Metals
CMC
$7.92B
| $6.02M | ﹤0.01% |
195,200
+84,200
| +76% | +$2.08M |
|
3518
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.02M | ﹤0.01% |
107,300
+50,500
| +89% | +$3.04M |
|
3519
Beam Global
BEEM
$25.1M
| $6.02M | ﹤0.01% |
138,759
+123,585
| +814% | +$6.5M |
|
3520
CALL
CBAK Energy Technology Ltd
CBAT
$64.1M
| $6.01M | ﹤0.01% |
1,179,400
+78,500
| +7% | +$511K |
|
3521
Mohawk Industries
MHK
$9.49B
| $6.01M | ﹤0.01% |
31,258
+8,107
| +35% | +$1.35M |
|
3522
International Flavors & Fragrances
IFF
$21.5B
| $6.01M | ﹤0.01% |
43,046
-683,683
| -94% | -$88.4M |
|
3523
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $6.01M | ﹤0.01% |
115,455
+44,035
| +62% | +$2.2M |
|
3524
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $6.01M | ﹤0.01% |
809
+390
| +93% | +$3.13M |
|
3525
First Trust Cloud Computing ETF
SKYY
$3.31B
| $6M | ﹤0.01% |
+62,679
| New | +$6.26M |
|
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.