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 | |
|---|---|---|---|---|---|---|
4626
Teucrium Corn Fund
CORN
$171M
| $3.41M | ﹤0.01% |
194,473
-273,324
| -58% | -$4.6M |
|
|
MAXN
4627
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $3.4M | ﹤0.01% |
1,079
+662
| +159% | +$2.52M |
|
|
SCHV
4628
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.4M | ﹤0.01% |
156,474
+134,937
| +627% | +$2.81M |
|
|
RAVN
4629
CALL
DELISTED
Raven Industries Inc
RAVN
| $3.4M | ﹤0.01% |
88,800
+64,300
| +262% | +$2.4M |
|
4630
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.4M | ﹤0.01% |
54,136
-34,284
| -39% | -$2.09M |
|
4631
PUT
Murphy Oil
MUR
$4.96B
| $3.4M | ﹤0.01% |
207,300
-53,800
| -21% | -$841K |
|
4632
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.4M | ﹤0.01% |
+18,612
| New | +$3.44M |
|
4633
CALL
Emergent Biosolutions
EBS
$235M
| $3.4M | ﹤0.01% |
36,600
-40,400
| -52% | -$4.14M |
|
4634
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $3.4M | ﹤0.01% |
34,600
-13,700
| -28% | -$1.49M |
|
|
IEA
4635
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.4M | ﹤0.01% |
208,622
+121,105
| +138% | +$2.19M |
|
4636
PUT
Ocugen
OCGN
$458M
| $3.4M | ﹤0.01% |
+500,800
| New | +$3.33M |
|
4637
Par Pacific Holdings
PARR
$4.02B
| $3.4M | ﹤0.01% |
240,640
+211,541
| +727% | +$3.29M |
|
4638
CALL
GrafTech
EAF
$199M
| $3.4M | ﹤0.01% |
27,780
+13,560
| +95% | +$1.57M |
|
4639
PUT
CONMED
CNMD
$1.51B
| $3.4M | ﹤0.01% |
26,000
-5,000
| -16% | -$602K |
|
4640
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.4M | ﹤0.01% |
+84,418
| New | +$3.46M |
|
|
WWE
4641
PUT
DELISTED
World Wrestling Entertainment
WWE
| $3.39M | ﹤0.01% |
62,500
-82,000
| -57% | -$4.31M |
|
4642
PUT
ADT
ADT
$5.47B
| $3.39M | ﹤0.01% |
401,500
+174,400
| +77% | +$1.51M |
|
4643
PUT
Levi Strauss
LEVI
$8.68B
| $3.39M | ﹤0.01% |
141,700
+67,900
| +92% | +$1.52M |
|
4644
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.38M | ﹤0.01% |
33,400
-12,900
| -28% | -$1.35M |
|
|
PBCT
4645
PUT
DELISTED
People's United Financial Inc
PBCT
| $3.38M | ﹤0.01% |
188,900
-97,100
| -34% | -$1.56M |
|
|
AGC
4646
DELISTED
Altimeter Growth Corp
AGC
| $3.38M | ﹤0.01% |
+288,988
| New | +$3.88M |
|
4647
Dentsply Sirona
XRAY
$2.31B
| $3.38M | ﹤0.01% |
52,968
+25,137
| +90% | +$1.46M |
|
|
SILV
4648
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.38M | ﹤0.01% |
418,300
+75,300
| +22% | +$690K |
|
|
4649
ADT
ADT
$5.47B
| $3.38M | ﹤0.01% |
400,330
+110,398
| +38% | +$956K |
|
|
TRIT
4650
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.38M | ﹤0.01% |
465,900
+189,700
| +69% | +$1.54M |
|
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.