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 | |
|---|---|---|---|---|---|---|
|
APPH
3751
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.32M | ﹤0.01% |
290,600
+191,900
| +194% | +$4.93M |
|
3752
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.32M | ﹤0.01% |
73,800
-13,200
| -15% | -$943K |
|
|
GAN
3753
PUT
DELISTED
GAN Ltd
GAN
| $5.32M | ﹤0.01% |
292,100
+61,500
| +27% | +$1.56M |
|
3754
CALL
Texas Roadhouse
TXRH
$13.6B
| $5.32M | ﹤0.01% |
55,400
-31,900
| -37% | -$2.79M |
|
3755
EPR Properties
EPR
$4.69B
| $5.31M | ﹤0.01% |
114,034
-30,889
| -21% | -$1.3M |
|
3756
CALL
Stride
LRN
$3.46B
| $5.31M | ﹤0.01% |
176,400
-83,800
| -32% | -$2.18M |
|
|
BERY
3757
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.31M | ﹤0.01% |
94,199
+30,601
| +48% | +$1.59M |
|
3758
Axalta
AXTA
$7.99B
| $5.3M | ﹤0.01% |
179,304
+163,606
| +1,042% | +$4.69M |
|
3759
Advantage Solutions
ADV
$420M
| $5.3M | ﹤0.01% |
+17,942
| New | +$4.78M |
|
|
JPUS
3760
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $5.3M | ﹤0.01% |
58,010
+10,083
| +21% | +$882K |
|
|
SWN
3761
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.3M | ﹤0.01% |
1,138,900
-483,900
| -30% | -$1.96M |
|
|
ENIA
3762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.3M | ﹤0.01% |
624,595
+607,660
| +3,588% | +$4.84M |
|
3763
Freshpet
FRPT
$3.5B
| $5.29M | ﹤0.01% |
33,301
+3,622
| +12% | +$546K |
|
3764
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $5.29M | ﹤0.01% |
24,700
+9,200
| +59% | +$1.94M |
|
3765
Tronox
TROX
$952M
| $5.29M | ﹤0.01% |
288,920
+115,630
| +67% | +$2.02M |
|
3766
AquaBounty Technologies
AQB
$7.64M
| $5.28M | ﹤0.01% |
39,409
+23,748
| +152% | +$4.09M |
|
3767
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.28M | ﹤0.01% |
92,331
+50,392
| +120% | +$2.76M |
|
|
BGFV
3768
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $5.28M | ﹤0.01% |
336,100
+106,500
| +46% | +$1.49M |
|
3769
Motorola Solutions
MSI
$77.2B
| $5.28M | ﹤0.01% |
28,055
+7,892
| +39% | +$1.41M |
|
3770
CALL
Abercrombie & Fitch
ANF
$4.8B
| $5.27M | ﹤0.01% |
153,700
-307,700
| -67% | -$8.48M |
|
3771
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.26M | ﹤0.01% |
37,528
+12,832
| +52% | +$1.76M |
|
|
MASI
3772
PUT
DELISTED
Masimo
MASI
| $5.26M | ﹤0.01% |
22,900
+6,000
| +36% | +$1.51M |
|
3773
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $5.26M | ﹤0.01% |
44,120
+23,924
| +118% | +$3.01M |
|
3774
Republic Services
RSG
$65.7B
| $5.26M | ﹤0.01% |
52,900
+34,091
| +181% | +$3.2M |
|
|
TRQ
3775
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.25M | ﹤0.01% |
326,220
+171,937
| +111% | +$2.44M |
|
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.