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 | |
|---|---|---|---|---|---|---|
4901
PUT
The GEO Group
GEO
$4.11B
| $3M | ﹤0.01% |
387,000
-542,900
| -58% | -$4.46M |
|
4902
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3M | ﹤0.01% |
27,025
+8,273
| +44% | +$887K |
|
4903
iShares MSCI Chile ETF
ECH
$1.04B
| $3M | ﹤0.01% |
87,567
+71,296
| +438% | +$2.31M |
|
|
RAPT
4904
CALL
DELISTED
RAPT Therapeutics
RAPT
| $3M | ﹤0.01% |
16,888
+11,563
| +217% | +$1.91M |
|
4905
CALL
Verra Mobility
VRRM
$717M
| $3M | ﹤0.01% |
221,600
+105,400
| +91% | +$1.46M |
|
4906
PUT
Iron Mountain
IRM
$38.5B
| $3M | ﹤0.01% |
81,000
-113,000
| -58% | -$3.78M |
|
4907
Textron
TXT
$15.3B
| $3M | ﹤0.01% |
53,459
-6,593
| -11% | -$334K |
|
4908
PUT
Boot Barn
BOOT
$4.95B
| $3M | ﹤0.01% |
48,100
+43,200
| +882% | +$2.54M |
|
4909
XP
XP
$8.17B
| $3M | ﹤0.01% |
79,500
+22,826
| +40% | +$974K |
|
4910
Titan International
TWI
$445M
| $2.99M | ﹤0.01% |
322,682
+181,326
| +128% | +$1.42M |
|
4911
KBR
KBR
$4.84B
| $2.99M | ﹤0.01% |
77,911
+34,715
| +80% | +$1.11M |
|
4912
Cardinal Health
CAH
$54.7B
| $2.99M | ﹤0.01% |
49,215
-184,787
| -79% | -$10.2M |
|
4913
PUT
Lantheus
LNTH
$6.59B
| $2.99M | ﹤0.01% |
139,900
+122,400
| +699% | +$2.22M |
|
4914
Unilever
UL
$134B
| $2.99M | ﹤0.01% |
47,594
-8,966
| -16% | -$571K |
|
4915
CALL
uniQure
QURE
$3.37B
| $2.99M | ﹤0.01% |
88,700
+12,300
| +16% | +$441K |
|
4916
Hims & Hers Health
HIMS
$6.57B
| $2.99M | ﹤0.01% |
+225,702
| New | +$3.78M |
|
4917
PUT
Mitek Systems
MITK
$877M
| $2.99M | ﹤0.01% |
204,800
+144,100
| +237% | +$2.31M |
|
4918
BancFirst
BANF
$3.89B
| $2.98M | ﹤0.01% |
42,222
+36,132
| +593% | +$2.39M |
|
4919
Enbridge
ENB
$111B
| $2.98M | ﹤0.01% |
81,973
+74,140
| +947% | +$2.61M |
|
4920
PUT
Casey's General Stores
CASY
$31.3B
| $2.98M | ﹤0.01% |
13,800
| – | – |
|
|
MAPS
4921
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.98M | ﹤0.01% |
+162,303
| New | +$3.41M |
|
|
HDV
4922
iShares Core High Dividend ETF
HDV
$15.1B
| $2.98M | ﹤0.01% |
156,985
+141,250
| +898% | +$2.58M |
|
4923
Oscar Health
OSCR
$10.1B
| $2.98M | ﹤0.01% |
+110,827
| New | +$3.47M |
|
4924
Wendy's
WEN
$1.65B
| $2.98M | ﹤0.01% |
+147,029
| New | +$3.05M |
|
4925
PUT
Western Midstream Partners
WES
$20.2B
| $2.98M | ﹤0.01% |
160,200
+54,600
| +52% | +$929K |
|
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.