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 | |
|---|---|---|---|---|---|---|
|
AEPPL
3926
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.83M | ﹤0.01% |
+100,000
| New | +$4.76M |
|
3927
PACCAR
PCAR
$68.8B
| $4.82M | ﹤0.01% |
77,879
-50,818
| -39% | -$3.18M |
|
|
TBHC
3928
CALL
DELISTED
The Brand House Collective
TBHC
| $4.81M | ﹤0.01% |
171,300
+98,100
| +134% | +$2.45M |
|
3929
Texas Roadhouse
TXRH
$13.6B
| $4.81M | ﹤0.01% |
50,110
+22,448
| +81% | +$1.96M |
|
3930
PUT
CBAK Energy Technology Ltd
CBAT
$64.1M
| $4.81M | ﹤0.01% |
942,500
+472,400
| +100% | +$3.08M |
|
3931
PUT
Domo
DOMO
$184M
| $4.81M | ﹤0.01% |
85,400
+33,200
| +64% | +$2.16M |
|
3932
PUT
Matador Resources
MTDR
$6.64B
| $4.81M | ﹤0.01% |
205,000
+4,300
| +2% | +$85.8K |
|
3933
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.8M | ﹤0.01% |
42,200
-49,900
| -54% | -$5.78M |
|
3934
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $4.8M | ﹤0.01% |
111,900
+42,300
| +61% | +$1.7M |
|
3935
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.79M | ﹤0.01% |
47,267
-47,618
| -50% | -$4.99M |
|
|
SRNGU
3936
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $4.78M | ﹤0.01% |
+472,519
| New | +$4.92M |
|
3937
CALL
Steris
STE
$22.7B
| $4.78M | ﹤0.01% |
25,100
-8,700
| -26% | -$1.61M |
|
3938
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.78M | ﹤0.01% |
111,600
-149,400
| -57% | -$6.39M |
|
3939
CALL
Alarm.com
ALRM
$2.73B
| $4.78M | ﹤0.01% |
55,300
-2,300
| -4% | -$217K |
|
3940
CALL
RPM International
RPM
$14.5B
| $4.78M | ﹤0.01% |
52,000
+7,400
| +17% | +$640K |
|
|
VXRT
3941
CALL
DELISTED
Vaxart
VXRT
| $4.77M | ﹤0.01% |
789,100
-259,000
| -25% | -$1.99M |
|
|
GRMN
3942
CALL
Garmin
GRMN
$59.8B
| $4.77M | ﹤0.01% |
36,200
-28,800
| -44% | -$3.58M |
|
3943
CALL
Ameresco
AMRC
$1.48B
| $4.77M | ﹤0.01% |
98,100
-7,500
| -7% | -$413K |
|
|
GLUU
3944
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $4.76M | ﹤0.01% |
381,600
-276,400
| -42% | -$3.08M |
|
|
DVAX
3945
PUT
DELISTED
Dynavax Technologies
DVAX
| $4.76M | ﹤0.01% |
484,300
-90,700
| -16% | -$748K |
|
3946
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.76M | ﹤0.01% |
75,566
+24,414
| +48% | +$1.52M |
|
3947
Omnicom Group
OMC
$24B
| $4.76M | ﹤0.01% |
64,169
+23,533
| +58% | +$1.62M |
|
3948
CALL
Levi Strauss
LEVI
$8.68B
| $4.76M | ﹤0.01% |
198,900
-97,600
| -33% | -$2.18M |
|
|
REV
3949
CALL
DELISTED
Revlon, Inc.
REV
| $4.75M | ﹤0.01% |
385,600
+252,000
| +189% | +$2.94M |
|
3950
Martin Marietta Materials
MLM
$32.9B
| $4.75M | ﹤0.01% |
14,143
-15,177
| -52% | -$4.85M |
|
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.