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 | |
|---|---|---|---|---|---|---|
4351
PUT
FTAI Aviation
FTAI
$22.3B
| $3.9M | ﹤0.01% |
161,949
-8,900
| -5% | -$199K |
|
|
EMBJ
4352
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $3.9M | ﹤0.01% |
389,400
+230,600
| +145% | +$1.88M |
|
4353
Veeco
VECO
$3.2B
| $3.9M | ﹤0.01% |
187,966
-42,933
| -19% | -$892K |
|
4354
Eos Energy Enterprises
EOSE
$1.46B
| $3.9M | ﹤0.01% |
+197,596
| New | +$4.43M |
|
4355
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.9M | ﹤0.01% |
35,874
+19,807
| +123% | +$2.17M |
|
4356
PUT
Bio-Techne
TECH
$11.3B
| $3.9M | ﹤0.01% |
40,800
+34,000
| +500% | +$3.1M |
|
4357
CALL
Alpha Metallurgical Resources
AMR
$2.11B
| $3.89M | ﹤0.01% |
+308,200
| New | +$4.21M |
|
4358
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $3.89M | ﹤0.01% |
156,252
+132,336
| +553% | +$3.25M |
|
|
LSXMA
4359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.89M | ﹤0.01% |
120,174
-49,818
| -29% | -$1.59M |
|
4360
CALL
Eversource Energy
ES
$27.2B
| $3.89M | ﹤0.01% |
44,900
+28,900
| +181% | +$2.45M |
|
4361
Lamb Weston
LW
$7.3B
| $3.89M | ﹤0.01% |
50,155
+2,766
| +6% | +$218K |
|
4362
Church & Dwight Co
CHD
$24B
| $3.88M | ﹤0.01% |
44,480
+27,954
| +169% | +$2.33M |
|
4363
Resideo Technologies
REZI
$3.11B
| $3.88M | ﹤0.01% |
137,512
+57,944
| +73% | +$1.53M |
|
4364
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $3.88M | ﹤0.01% |
+146,271
| New | +$3.88M |
|
4365
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.88M | ﹤0.01% |
52,631
-165,420
| -76% | -$12M |
|
4366
CALL
Ryder
R
$10.1B
| $3.88M | ﹤0.01% |
51,300
+19,200
| +60% | +$1.33M |
|
|
YSG
4367
Yatsen Holding
YSG
$319M
| $3.88M | ﹤0.01% |
62,805
+44,868
| +250% | +$4.08M |
|
|
LOVE
4368
PUT
LoveSac
LOVE
$253M
| $3.88M | ﹤0.01% |
68,500
+25,900
| +61% | +$1.43M |
|
4369
CALL
Freshpet
FRPT
$3.5B
| $3.88M | ﹤0.01% |
24,400
+15,700
| +180% | +$2.37M |
|
4370
BorgWarner
BWA
$14B
| $3.87M | ﹤0.01% |
94,915
+25,953
| +38% | +$1.01M |
|
4371
CEVA Inc
CEVA
$937M
| $3.87M | ﹤0.01% |
68,966
-9,407
| -12% | -$560K |
|
4372
CALL
Enovis
ENOV
$1.5B
| $3.87M | ﹤0.01% |
51,302
+33,814
| +193% | +$2.48M |
|
4373
Atkore
ATKR
$3.17B
| $3.87M | ﹤0.01% |
53,788
-9,923
| -16% | -$600K |
|
4374
CALL
Evolus
EOLS
$538M
| $3.87M | ﹤0.01% |
297,600
+262,300
| +743% | +$2.42M |
|
|
VTLE
4375
PUT
DELISTED
Vital Energy
VTLE
| $3.86M | ﹤0.01% |
128,500
+63,700
| +98% | +$1.96M |
|
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.