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 | |
|---|---|---|---|---|---|---|
4026
PagSeguro Digital
PAGS
$2.4B
| $4.57M | ﹤0.01% |
98,720
+21,591
| +28% | +$1.16M |
|
4027
CALL
United Parks & Resorts
PRKS
$2.04B
| $4.57M | ﹤0.01% |
92,000
-120,300
| -57% | -$4.77M |
|
4028
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $4.57M | ﹤0.01% |
80,452
-6,500
| -7% | -$370K |
|
4029
CALL
Cincinnati Financial
CINF
$26.6B
| $4.57M | ﹤0.01% |
44,300
-6,700
| -13% | -$642K |
|
4030
CALL
MDU Resources
MDU
$4.34B
| $4.56M | ﹤0.01% |
379,755
+341,359
| +889% | +$3.72M |
|
4031
Emergent Biosolutions
EBS
$235M
| $4.56M | ﹤0.01% |
49,109
-28,018
| -36% | -$2.87M |
|
4032
AMC Global Media
AMCX
$510M
| $4.56M | ﹤0.01% |
85,795
+77,582
| +945% | +$4.24M |
|
4033
Copart
CPRT
$29.3B
| $4.56M | ﹤0.01% |
167,980
-86,152
| -34% | -$2.43M |
|
|
SVC
4034
Service Properties Trust
SVC
$1.05B
| $4.56M | ﹤0.01% |
76,837
+14,367
| +23% | +$864K |
|
4035
CALL
Par Pacific Holdings
PARR
$4.02B
| $4.55M | ﹤0.01% |
+322,600
| New | +$5.02M |
|
|
IDEX
4036
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.55M | ﹤0.01% |
12,476
+8,938
| +253% | +$3.89M |
|
4037
CALL
ProShares UltraShort QQQ
QID
$242M
| $4.55M | ﹤0.01% |
34,820
+22,950
| +193% | +$3.07M |
|
|
WCN
4038
CALL
Waste Connections
WCN
$41.8B
| $4.55M | ﹤0.01% |
42,100
+34,400
| +447% | +$3.49M |
|
4039
CALL
MasTec
MTZ
$23.9B
| $4.54M | ﹤0.01% |
48,500
+18,900
| +64% | +$1.62M |
|
4040
iShares US Basic Materials ETF
IYM
$1.02B
| $4.54M | ﹤0.01% |
36,178
+28,065
| +346% | +$3.35M |
|
4041
Paychex
PAYX
$43.4B
| $4.54M | ﹤0.01% |
46,341
-31,285
| -40% | -$2.88M |
|
4042
PUT
Masco
MAS
$14.7B
| $4.54M | ﹤0.01% |
75,800
-3,600
| -5% | -$201K |
|
4043
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $4.54M | ﹤0.01% |
43,600
-5,200
| -11% | -$508K |
|
|
VAR
4044
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.54M | ﹤0.01% |
25,700
-44,600
| -63% | -$7.85M |
|
4045
CALL
Inspire Medical Systems
INSP
$1.65B
| $4.53M | ﹤0.01% |
21,900
+5,900
| +37% | +$1.25M |
|
|
KLR
4046
CALL
DELISTED
Kaleyra, Inc.
KLR
| $4.53M | ﹤0.01% |
91,857
+72,714
| +380% | +$3.73M |
|
4047
CALL
Murphy Oil
MUR
$4.96B
| $4.53M | ﹤0.01% |
275,900
+127,100
| +85% | +$1.99M |
|
4048
CALL
Principal Financial Group
PFG
$24.4B
| $4.53M | ﹤0.01% |
75,500
-94,700
| -56% | -$5.28M |
|
4049
CMS Energy
CMS
$22.3B
| $4.53M | ﹤0.01% |
73,929
+38,397
| +108% | +$2.21M |
|
|
ECHO
4050
CALL
EchoStar
ECHO
$26.7B
| $4.52M | ﹤0.01% |
188,500
+164,600
| +689% | +$3.94M |
|
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.