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 | |
|---|---|---|---|---|---|---|
4101
Check Point Software Technologies
CHKP
$13.4B
| $4.41M | ﹤0.01% |
39,406
+18,504
| +89% | +$2.23M |
|
4102
PUT
Teekay Tankers
TNK
$2.95B
| $4.41M | ﹤0.01% |
317,300
-6,400
| -2% | -$81.4K |
|
4103
Ameren
AEE
$30.4B
| $4.41M | ﹤0.01% |
54,182
+21,648
| +67% | +$1.62M |
|
4104
CALL
LPL Financial
LPLA
$29.2B
| $4.41M | ﹤0.01% |
31,000
-12,300
| -28% | -$1.57M |
|
|
VIVO
4105
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $4.41M | ﹤0.01% |
167,900
+84,400
| +101% | +$2.01M |
|
4106
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $4.41M | ﹤0.01% |
205,700
+89,100
| +76% | +$1.61M |
|
4107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $4.4M | ﹤0.01% |
126,735
+105,200
| +489% | +$3.55M |
|
4108
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.4M | ﹤0.01% |
49,340
+22,538
| +84% | +$1.99M |
|
4109
AES
AES
$10.5B
| $4.39M | ﹤0.01% |
163,872
+80,360
| +96% | +$2.14M |
|
4110
CALL
Allegiant Air
ALGT
$2.34B
| $4.39M | ﹤0.01% |
18,000
-4,800
| -21% | -$1.07M |
|
4111
American Eagle Outfitters
AEO
$2.71B
| $4.39M | ﹤0.01% |
150,132
-781,586
| -84% | -$20M |
|
4112
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $4.39M | ﹤0.01% |
61,900
+47,400
| +327% | +$3.48M |
|
|
TPIC
4113
PUT
DELISTED
TPI Composites
TPIC
| $4.39M | ﹤0.01% |
77,800
+38,100
| +96% | +$2.29M |
|
|
LPRO
4114
CALL
DELISTED
Open Lending Corp
LPRO
| $4.39M | ﹤0.01% |
123,900
+11,000
| +10% | +$415K |
|
4115
PUT
Skillsoft
SKIL
$74.2M
| $4.39M | ﹤0.01% |
21,940
+4,865
| +28% | +$995K |
|
4116
CALL
Concentrix
CNXC
$1.49B
| $4.39M | ﹤0.01% |
+29,300
| New | +$3.55M |
|
4117
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.39M | ﹤0.01% |
74,076
+48,939
| +195% | +$2.95M |
|
|
TGP
4118
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.38M | ﹤0.01% |
304,600
+265,100
| +671% | +$3.58M |
|
|
HOME
4119
DELISTED
At Home Group Inc.
HOME
| $4.38M | ﹤0.01% |
152,682
-566,217
| -79% | -$14.2M |
|
4120
PBF Energy
PBF
$8.52B
| $4.38M | ﹤0.01% |
309,485
-131,542
| -30% | -$1.57M |
|
|
GMBL
4121
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $4.38M | ﹤0.01% |
+7
| New | +$3.61M |
|
|
MAPS
4122
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.38M | ﹤0.01% |
+238,400
| New | +$5.01M |
|
4123
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $4.38M | ﹤0.01% |
71,735
+66,579
| +1,291% | +$4.01M |
|
4124
CALL
Dine Brands
DIN
$447M
| $4.38M | ﹤0.01% |
48,600
-76,900
| -61% | -$5.98M |
|
|
RBAC
4125
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.37M | ﹤0.01% |
439,600
+196,500
| +81% | +$2.07M |
|
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.