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 | |
|---|---|---|---|---|---|---|
|
TPIC
4251
DELISTED
TPI Composites
TPIC
| $4.1M | ﹤0.01% |
72,647
+36,985
| +104% | +$2.22M |
|
4252
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $4.1M | ﹤0.01% |
103,800
+60,800
| +141% | +$2.29M |
|
4253
CALL
Gold Fields
GFI
$36B
| $4.1M | ﹤0.01% |
431,600
+191,600
| +80% | +$1.78M |
|
4254
PUT
Jack Henry & Associates
JKHY
$10.9B
| $4.1M | ﹤0.01% |
27,000
+2,400
| +10% | +$366K |
|
4255
ProShares Ultra S&P500
SSO
$8.47B
| $4.1M | ﹤0.01% |
160,140
-97,412
| -38% | -$2.36M |
|
4256
PUT
Teledyne Technologies
TDY
$31.5B
| $4.09M | ﹤0.01% |
9,900
+6,700
| +209% | +$2.59M |
|
|
SGMO
4257
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.09M | ﹤0.01% |
326,700
-230,200
| -41% | -$3.1M |
|
4258
PUT
Louisiana-Pacific
LPX
$5.17B
| $4.09M | ﹤0.01% |
73,800
+17,900
| +32% | +$811K |
|
4259
Green Dot
GDOT
$771M
| $4.09M | ﹤0.01% |
89,364
+41,001
| +85% | +$2.14M |
|
4260
CALL
IPG Photonics
IPGP
$3.65B
| $4.09M | ﹤0.01% |
19,400
-11,800
| -38% | -$2.68M |
|
4261
VanEck Retail ETF
RTH
$259M
| $4.09M | ﹤0.01% |
24,792
+4,131
| +20% | +$661K |
|
|
AZUL
4262
CALL
DELISTED
Azul
AZUL
| $4.09M | ﹤0.01% |
202,600
+53,800
| +36% | +$1.17M |
|
4263
PUT
DigitalBridge
DBRG
$2.94B
| $4.09M | ﹤0.01% |
157,725
-132,075
| -46% | -$2.97M |
|
|
SRG
4264
CALL
Seritage Growth Properties
SRG
$128M
| $4.09M | ﹤0.01% |
222,800
+168,200
| +308% | +$3.12M |
|
|
LSI
4265
DELISTED
Life Storage, Inc.
LSI
| $4.09M | ﹤0.01% |
47,561
+40,556
| +579% | +$3.37M |
|
|
MFA
4266
PUT
MFA Financial
MFA
$926M
| $4.09M | ﹤0.01% |
251,025
-126,725
| -34% | -$2.02M |
|
4267
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $4.08M | ﹤0.01% |
74,400
+63,500
| +583% | +$3.4M |
|
4268
PUT
Zions Bancorporation
ZION
$10.5B
| $4.08M | ﹤0.01% |
74,300
+51,800
| +230% | +$2.67M |
|
|
MGI
4269
DELISTED
MoneyGram International, Inc. New
MGI
| $4.08M | ﹤0.01% |
621,249
-146,185
| -19% | -$1.07M |
|
4270
CALL
LiveRamp
RAMP
$2.3B
| $4.08M | ﹤0.01% |
78,600
-11,700
| -13% | -$797K |
|
|
ARNC
4271
DELISTED
Arconic Corporation
ARNC
| $4.08M | ﹤0.01% |
160,480
+114,593
| +250% | +$3.08M |
|
|
FPAC
4272
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.07M | ﹤0.01% |
+416,989
| New | +$4.28M |
|
4273
OneMain Financial
OMF
$7.56B
| $4.07M | ﹤0.01% |
75,800
-56,712
| -43% | -$2.93M |
|
|
GES
4274
CALL
DELISTED
Guess Inc
GES
| $4.07M | ﹤0.01% |
173,200
-53,600
| -24% | -$1.32M |
|
4275
Belden
BDC
$5.31B
| $4.07M | ﹤0.01% |
91,689
-15,334
| -14% | -$697K |
|
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.