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 | |
|---|---|---|---|---|---|---|
4551
Nutrien
NTR
$32.6B
| $3.54M | ﹤0.01% |
65,783
-13,279
| -17% | -$722K |
|
4552
IAMGOLD
IAG
$10.4B
| $3.54M | ﹤0.01% |
1,187,853
-636,439
| -35% | -$2.1M |
|
4553
PUT
Liberty Global Class A
LBTYA
$3.57B
| $3.54M | ﹤0.01% |
137,900
+37,200
| +37% | +$940K |
|
|
TBHC
4554
DELISTED
The Brand House Collective
TBHC
| $3.54M | ﹤0.01% |
125,917
-169,310
| -57% | -$4.23M |
|
4555
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.54M | ﹤0.01% |
+72,047
| New | +$3.52M |
|
4556
PUT
Alcon
ALC
$35.9B
| $3.54M | ﹤0.01% |
50,400
+29,000
| +136% | +$2.05M |
|
|
SWI
4557
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.54M | ﹤0.01% |
192,254
+88,732
| +86% | +$1.53M |
|
|
AVTA
4558
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.54M | ﹤0.01% |
212,500
+143,700
| +209% | +$2.41M |
|
|
COOP
4559
CALL
DELISTED
Mr. Cooper
COOP
| $3.54M | ﹤0.01% |
101,700
-285,600
| -74% | -$9.02M |
|
4560
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $3.54M | ﹤0.01% |
+58,254
| New | +$3.54M |
|
|
HRC
4561
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.54M | ﹤0.01% |
32,000
+25,100
| +364% | +$2.62M |
|
|
RJA
4562
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.53M | ﹤0.01% |
508,099
+484,789
| +2,080% | +$3.34M |
|
4563
Arcosa
ACA
$7.14B
| $3.53M | ﹤0.01% |
54,275
+34,307
| +172% | +$2.11M |
|
4564
PUT
Iridium Communications
IRDM
$5.32B
| $3.53M | ﹤0.01% |
85,500
+35,700
| +72% | +$1.56M |
|
4565
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.53M | ﹤0.01% |
127,100
-52,200
| -29% | -$1.37M |
|
|
CLGX
4566
PUT
DELISTED
Corelogic, Inc.
CLGX
| $3.53M | ﹤0.01% |
44,500
+41,600
| +1,434% | +$3.32M |
|
|
SA
4567
CALL
Seabridge Gold
SA
$3.62B
| $3.52M | ﹤0.01% |
218,000
-64,500
| -23% | -$1.2M |
|
4568
Amcor
AMCR
$21.3B
| $3.52M | ﹤0.01% |
60,306
+30,533
| +103% | +$1.74M |
|
4569
Radware
RDWR
$1.23B
| $3.52M | ﹤0.01% |
135,039
+46,284
| +52% | +$1.27M |
|
|
SHLX
4570
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.52M | ﹤0.01% |
264,000
+218,200
| +476% | +$2.58M |
|
4571
CALL
Kirby Corp
KEX
$7.32B
| $3.52M | ﹤0.01% |
+58,400
| New | +$3.51M |
|
|
GES
4572
DELISTED
Guess Inc
GES
| $3.52M | ﹤0.01% |
149,673
+112,613
| +304% | +$2.77M |
|
|
LEAF
4573
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $3.52M | ﹤0.01% |
545,000
+529,200
| +3,349% | +$3.16M |
|
|
SPTN
4574
PUT
DELISTED
SpartanNash
SPTN
| $3.51M | ﹤0.01% |
178,900
+27,200
| +18% | +$515K |
|
4575
Playboy Inc
PLBY
$151M
| $3.51M | ﹤0.01% |
+179,239
| New | +$2.43M |
|
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.