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 | |
|---|---|---|---|---|---|---|
|
TSE
4876
DELISTED
Trinseo
TSE
| $3.02M | ﹤0.01% |
47,498
-20,611
| -30% | -$1.26M |
|
4877
CALL
Brunswick
BC
$5.36B
| $3.02M | ﹤0.01% |
31,700
-23,200
| -42% | -$2.13M |
|
4878
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $3.02M | ﹤0.01% |
13,500
-2,000
| -13% | -$438K |
|
4879
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $3.02M | ﹤0.01% |
48,200
-17,000
| -26% | -$1.07M |
|
|
SGMO
4880
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.02M | ﹤0.01% |
241,100
-56,600
| -19% | -$763K |
|
4881
Liberty Global Class C
LBTYK
$3.49B
| $3.02M | ﹤0.01% |
118,251
-318,399
| -73% | -$7.96M |
|
|
GMBL
4882
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $3.02M | ﹤0.01% |
+5
| New | +$2.58M |
|
4883
Meritage Homes
MTH
$4.76B
| $3.02M | ﹤0.01% |
65,646
-32,642
| -33% | -$1.41M |
|
4884
CALL
BorgWarner
BWA
$14B
| $3.01M | ﹤0.01% |
73,840
+23,288
| +46% | +$908K |
|
4885
CALL
Leggett & Platt
LEG
$1.32B
| $3.01M | ﹤0.01% |
66,000
+3,200
| +5% | +$142K |
|
4886
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.01M | ﹤0.01% |
43,493
+6,338
| +17% | +$418K |
|
4887
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $3.01M | ﹤0.01% |
49,100
-1,202,549
| -96% | -$74.1M |
|
|
ISEE
4888
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.01M | ﹤0.01% |
487,600
+35,200
| +8% | +$214K |
|
4889
AGNC Investment
AGNC
$13B
| $3.01M | ﹤0.01% |
179,604
-274,517
| -60% | -$4.44M |
|
4890
Warrior Met Coal
HCC
$5.19B
| $3.01M | ﹤0.01% |
175,679
+159,448
| +982% | +$3.37M |
|
4891
PUT
TD Synnex
SNX
$20.7B
| $3.01M | ﹤0.01% |
26,200
-11,700
| -31% | -$1.09M |
|
4892
Sumitomo Mitsui Financial
SMFG
$167B
| $3.01M | ﹤0.01% |
+414,885
| New | +$2.89M |
|
4893
VanEck Agribusiness ETF
MOO
$976M
| $3.01M | ﹤0.01% |
34,282
+17,163
| +100% | +$1.45M |
|
4894
PUT
Prospect Capital
PSEC
$1.15B
| $3.01M | ﹤0.01% |
392,100
+90,000
| +30% | +$621K |
|
4895
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $3.01M | ﹤0.01% |
59,800
+54,429
| +1,013% | +$2.67M |
|
4896
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.01M | ﹤0.01% |
46,700
+24,500
| +110% | +$1.61M |
|
4897
Wabtec
WAB
$50.5B
| $3M | ﹤0.01% |
37,966
+15,887
| +72% | +$1.23M |
|
|
RJET
4898
Republic Airways Holdings
RJET
$952M
| $3M | ﹤0.01% |
14,888
+8,073
| +118% | +$1.27M |
|
|
OIG
4899
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3M | ﹤0.01% |
12,310
+8,983
| +270% | +$2.23M |
|
4900
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3M | ﹤0.01% |
30,600
-1,300
| -4% | -$133K |
|
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.