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 | |
|---|---|---|---|---|---|---|
|
CODX
3976
PUT
Co-Diagnostics
CODX
$9.77M
| $4.69M | ﹤0.01% |
16,373
+3,850
| +31% | +$1.54M |
|
3977
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $4.67M | ﹤0.01% |
62,300
+49,200
| +376% | +$3.9M |
|
3978
PUT
Builders FirstSource
BLDR
$7.8B
| $4.67M | ﹤0.01% |
100,700
+57,900
| +135% | +$2.47M |
|
3979
PUT
Floor & Decor
FND
$6.24B
| $4.67M | ﹤0.01% |
48,900
-27,100
| -36% | -$2.64M |
|
3980
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.67M | ﹤0.01% |
104,845
-129,490
| -55% | -$5.58M |
|
3981
PUT
RPM International
RPM
$14.5B
| $4.67M | ﹤0.01% |
50,800
+26,000
| +105% | +$2.25M |
|
3982
Evercore
EVR
$11.8B
| $4.66M | ﹤0.01% |
+35,393
| New | +$4.32M |
|
3983
CALL
Eldorado Gold
EGO
$10.4B
| $4.66M | ﹤0.01% |
432,000
+192,200
| +80% | +$2.27M |
|
|
GOCO
3984
DELISTED
GoHealth
GOCO
| $4.66M | ﹤0.01% |
26,563
+10,319
| +64% | +$2.08M |
|
3985
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $4.66M | ﹤0.01% |
40,900
-15,000
| -27% | -$2.04M |
|
|
3986
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $4.66M | ﹤0.01% |
62,100
+58,200
| +1,492% | +$4.62M |
|
3987
Southern Copper
SCCO
$156B
| $4.66M | ﹤0.01% |
74,868
+29,986
| +67% | +$1.97M |
|
3988
Robert Half
RHI
$4.42B
| $4.65M | ﹤0.01% |
59,581
+47,066
| +376% | +$3.41M |
|
3989
Altimmune
ALT
$572M
| $4.65M | ﹤0.01% |
328,984
+4,482
| +1% | +$72.5K |
|
3990
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $4.65M | ﹤0.01% |
82,436
-2,416
| -3% | -$132K |
|
3991
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $4.64M | ﹤0.01% |
43,944
+13,488
| +44% | +$1.43M |
|
3992
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.64M | ﹤0.01% |
33,100
+29,700
| +874% | +$4.41M |
|
|
MCFE
3993
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.64M | ﹤0.01% |
203,900
-5,900
| -3% | -$123K |
|
3994
CALL
Hormel Foods
HRL
$13.5B
| $4.63M | ﹤0.01% |
97,000
-99,300
| -51% | -$4.7M |
|
3995
CALL
Porch Group
PRCH
$1.97B
| $4.63M | ﹤0.01% |
+261,800
| New | +$4.65M |
|
3996
Jefferies Financial Group
JEF
$12.7B
| $4.63M | ﹤0.01% |
161,003
+99,935
| +164% | +$2.72M |
|
3997
PUT
Gevo
GEVO
$418M
| $4.63M | ﹤0.01% |
+472,100
| New | +$4.53M |
|
3998
Stanley Black & Decker
SWK
$15.4B
| $4.63M | ﹤0.01% |
23,192
+11,231
| +94% | +$2.04M |
|
3999
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $4.63M | ﹤0.01% |
171,530
+130,120
| +314% | +$3.41M |
|
4000
Liberty Media Series A
FWONA
$23.9B
| $4.63M | ﹤0.01% |
126,482
-2,965
| -2% | -$111K |
|
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.