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 | |
|---|---|---|---|---|---|---|
4126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.37M | ﹤0.01% |
13,239
-76,888
| -85% | -$24.3M |
|
4127
TMC The Metals Company
TMC
$1.77B
| $4.37M | ﹤0.01% |
439,952
+412,608
| +1,509% | +$4.48M |
|
|
HOLX
4128
CALL
DELISTED
Hologic
HOLX
| $4.37M | ﹤0.01% |
58,700
+3,000
| +5% | +$228K |
|
|
ALXN
4129
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.37M | ﹤0.01% |
28,549
-164,427
| -85% | -$25.4M |
|
4130
Anterix
ATEX
$1.79B
| $4.36M | ﹤0.01% |
92,528
+14,204
| +18% | +$584K |
|
|
NCTY
4131
CALL
The9 Ltd
NCTY
$70M
| $4.36M | ﹤0.01% |
+13,980
| New | +$4.77M |
|
4132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.36M | ﹤0.01% |
86,736
+80,860
| +1,376% | +$4.07M |
|
|
DENN
4133
DELISTED
Denny's
DENN
| $4.36M | ﹤0.01% |
240,824
-85,075
| -26% | -$1.45M |
|
4134
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.36M | ﹤0.01% |
+95,347
| New | +$4.38M |
|
|
ALLK
4135
PUT
DELISTED
Allakos
ALLK
| $4.35M | ﹤0.01% |
37,900
-100
| -0.3% | -$12.6K |
|
|
DRE
4136
DELISTED
Duke Realty Corp.
DRE
| $4.35M | ﹤0.01% |
103,709
+70,966
| +217% | +$2.86M |
|
4137
CALL
Axsome Therapeutics
AXSM
$11.2B
| $4.35M | ﹤0.01% |
76,800
-45,700
| -37% | -$3.21M |
|
4138
CALL
Cogent Communications
CCOI
$579M
| $4.35M | ﹤0.01% |
63,200
+34,300
| +119% | +$2.1M |
|
4139
CALL
CenterPoint Energy
CNP
$26.9B
| $4.34M | ﹤0.01% |
191,800
-25,700
| -12% | -$548K |
|
4140
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $4.34M | ﹤0.01% |
47,118
+19,776
| +72% | +$1.75M |
|
4141
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $4.34M | ﹤0.01% |
+167,303
| New | +$4.39M |
|
4142
PUT
Upbound Group
UPBD
$1.14B
| $4.34M | ﹤0.01% |
75,200
+20,200
| +37% | +$1.06M |
|
4143
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4.33M | ﹤0.01% |
+86,300
| New | +$4.32M |
|
|
SRCL
4144
PUT
DELISTED
Stericycle Inc
SRCL
| $4.33M | ﹤0.01% |
64,200
-17,800
| -22% | -$1.21M |
|
4145
FormFactor
FORM
$10.3B
| $4.33M | ﹤0.01% |
95,929
-12,618
| -12% | -$574K |
|
4146
PUT
Assured Guaranty
AGO
$3.38B
| $4.32M | ﹤0.01% |
102,100
-3,200
| -3% | -$128K |
|
4147
CALL
Singularity Future Technology
SGLY
$4.41M
| $4.32M | ﹤0.01% |
+4,758
| New | +$4.07M |
|
|
SRCL
4148
DELISTED
Stericycle Inc
SRCL
| $4.31M | ﹤0.01% |
63,881
+2,351
| +4% | +$160K |
|
|
REGI
4149
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.31M | ﹤0.01% |
65,300
+1,800
| +3% | +$154K |
|
4150
Ametek
AME
$58.4B
| $4.31M | ﹤0.01% |
33,751
+10,924
| +48% | +$1.32M |
|
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.