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 | |
|---|---|---|---|---|---|---|
3676
Global X Gold Explorers ETF NEW
GOEX
$131M
| $5.5M | ﹤0.01% |
+188,237
| New | +$6M |
|
3677
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $5.49M | ﹤0.01% |
+50,184
| New | +$5.59M |
|
3678
Vanguard Total Bond Market
BND
$161B
| $5.48M | ﹤0.01% |
+64,693
| New | +$5.58M |
|
3679
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $5.48M | ﹤0.01% |
306,900
-231,700
| -43% | -$4.07M |
|
3680
PUT
Pitney Bowes
PBI
$2.25B
| $5.48M | ﹤0.01% |
664,700
+20,900
| +3% | +$179K |
|
3681
PUT
Tyler Technologies
TYL
$13.5B
| $5.48M | ﹤0.01% |
12,900
-9,600
| -43% | -$4.15M |
|
3682
PUT
Eastman Chemical
EMN
$8.47B
| $5.47M | ﹤0.01% |
49,700
-11,600
| -19% | -$1.26M |
|
|
FLIR
3683
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.47M | ﹤0.01% |
96,900
-28,900
| -23% | -$1.57M |
|
3684
PUT
Morningstar
MORN
$7.78B
| $5.47M | ﹤0.01% |
24,300
+3,000
| +14% | +$703K |
|
3685
PUT
Hormel Foods
HRL
$13.5B
| $5.47M | ﹤0.01% |
114,400
+22,900
| +25% | +$1.08M |
|
|
ZEV
3686
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.46M | ﹤0.01% |
25,610
-13,130
| -34% | -$3.53M |
|
3687
Equifax
EFX
$21.2B
| $5.46M | ﹤0.01% |
30,150
+20,755
| +221% | +$3.67M |
|
3688
Bio-Techne
TECH
$11.3B
| $5.46M | ﹤0.01% |
57,176
+24,164
| +73% | +$2.2M |
|
|
BFX
3689
CALL
DELISTED
BowFlex Inc.
BFX
| $5.45M | ﹤0.01% |
348,600
+245,000
| +236% | +$5.27M |
|
3690
Allogene Therapeutics
ALLO
$708M
| $5.45M | ﹤0.01% |
154,250
+92,410
| +149% | +$3.12M |
|
|
CTLT
3691
CALL
DELISTED
CATALENT, INC.
CTLT
| $5.45M | ﹤0.01% |
51,700
-90,200
| -64% | -$10.1M |
|
|
YELL
3692
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $5.45M | ﹤0.01% |
619,400
+532,400
| +612% | +$3.44M |
|
3693
PUT
Revolve Group
RVLV
$1.68B
| $5.44M | ﹤0.01% |
121,000
+55,300
| +84% | +$2.25M |
|
3694
CALL
Navios Maritime Partners
NMM
$2.33B
| $5.43M | ﹤0.01% |
230,600
+207,200
| +885% | +$3.7M |
|
3695
PUT
Bank OZK
OZK
$5.72B
| $5.43M | ﹤0.01% |
133,000
-21,100
| -14% | -$831K |
|
3696
PUT
LPL Financial
LPLA
$29.2B
| $5.43M | ﹤0.01% |
38,200
+18,100
| +90% | +$2.31M |
|
3697
PUT
Rush Street Interactive
RSI
$2.96B
| $5.43M | ﹤0.01% |
332,300
+172,500
| +108% | +$3.32M |
|
3698
PUT
DXC Technology
DXC
$1.72B
| $5.43M | ﹤0.01% |
173,600
-31,900
| -16% | -$875K |
|
|
FNGA
3699
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.43M | ﹤0.01% |
19,315
-60,106
| -76% | -$19.4M |
|
3700
Array Technologies
ARRY
$778M
| $5.42M | ﹤0.01% |
181,765
+36,662
| +25% | +$1.46M |
|
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.