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 | |
|---|---|---|---|---|---|---|
4276
Signet Jewelers
SIG
$3.52B
| $4.07M | ﹤0.01% |
70,166
+29,882
| +74% | +$1.4M |
|
4277
PUT
Timken Company
TKR
$9.25B
| $4.07M | ﹤0.01% |
50,100
+43,000
| +606% | +$3.43M |
|
4278
PUT
Alpha Pro Tech
APT
$55.4M
| $4.07M | ﹤0.01% |
416,600
+183,200
| +78% | +$2.43M |
|
4279
Evergy
EVRG
$19.4B
| $4.07M | ﹤0.01% |
68,294
+31,524
| +86% | +$1.74M |
|
|
PMT
4280
PennyMac Mortgage Investment
PMT
$824M
| $4.06M | ﹤0.01% |
207,130
-12,751
| -6% | -$236K |
|
4281
Ternium
TX
$10.6B
| $4.06M | ﹤0.01% |
104,519
+69,401
| +198% | +$2.23M |
|
|
DEN
4282
CALL
DELISTED
Denbury Inc.
DEN
| $4.06M | ﹤0.01% |
+84,700
| New | +$3.11M |
|
|
PING
4283
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $4.05M | ﹤0.01% |
184,900
+9,500
| +5% | +$268K |
|
4284
CALL
Willis Towers Watson
WTW
$30.8B
| $4.05M | ﹤0.01% |
17,700
-2,100
| -11% | -$458K |
|
|
FUV
4285
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.05M | ﹤0.01% |
15,303
-15,637
| -51% | -$6.23M |
|
|
MRNS
4286
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.05M | ﹤0.01% |
261,385
+41,439
| +19% | +$599K |
|
|
OPTU
4287
Optimum Communications Inc
OPTU
$251M
| $4.04M | ﹤0.01% |
124,307
+52,380
| +73% | +$1.82M |
|
4288
CALL
Kilroy Realty
KRC
$4.22B
| $4.04M | ﹤0.01% |
61,600
-45,600
| -43% | -$2.82M |
|
4289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.04M | ﹤0.01% |
+39,673
| New | +$4.05M |
|
|
P
4290
Everpure Inc
P
$39.3B
| $4.04M | ﹤0.01% |
187,349
-175,241
| -48% | -$4.17M |
|
4291
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $4.03M | ﹤0.01% |
+42,300
| New | +$3.85M |
|
4292
PUT
Henry Schein
HSIC
$10B
| $4.02M | ﹤0.01% |
58,100
+28,500
| +96% | +$1.93M |
|
4293
PUT
Rackspace Technology
RXT
$1.07B
| $4.02M | ﹤0.01% |
169,100
-194,700
| -54% | -$4.19M |
|
|
LADR
4294
CALL
Ladder Capital
LADR
$1.27B
| $4.02M | ﹤0.01% |
340,700
+203,300
| +148% | +$2.21M |
|
4295
PUT
CryoPort
CYRX
$772M
| $4.01M | ﹤0.01% |
77,200
-158,000
| -67% | -$9.61M |
|
4296
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $4.01M | ﹤0.01% |
76,636
+37,725
| +97% | +$1.98M |
|
4297
Western Alliance Bancorporation
WAL
$8.98B
| $4.01M | ﹤0.01% |
42,506
+3,056
| +8% | +$253K |
|
|
MGLN
4298
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.01M | ﹤0.01% |
43,060
-19,937
| -32% | -$1.87M |
|
4299
Akebia Therapeutics
AKBA
$242M
| $4.01M | ﹤0.01% |
1,185,055
+603,124
| +104% | +$2.17M |
|
4300
CALL
Lamar Advertising Co
LAMR
$15.8B
| $4.01M | ﹤0.01% |
42,700
-52,400
| -55% | -$4.62M |
|
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.