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 | |
|---|---|---|---|---|---|---|
4976
PUT
DHT Holdings
DHT
$3.15B
| $2.92M | ﹤0.01% |
491,500
-15,700
| -3% | -$91.2K |
|
4977
PUT
Energizer
ENR
$1.56B
| $2.91M | ﹤0.01% |
61,400
+25,200
| +70% | +$1.16M |
|
4978
PUT
Cognex
CGNX
$11B
| $2.91M | ﹤0.01% |
35,100
+8,100
| +30% | +$675K |
|
4979
Invesco DB Precious Metals Fund
DBP
$257M
| $2.91M | ﹤0.01% |
61,425
+57,509
| +1,469% | +$2.88M |
|
4980
CALL
Marcus Corp
MCS
$925M
| $2.91M | ﹤0.01% |
145,400
+128,800
| +776% | +$2.38M |
|
4981
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.9M | ﹤0.01% |
5,078
+2,785
| +121% | +$1.85M |
|
4982
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.9M | ﹤0.01% |
46,000
-31,000
| -40% | -$1.93M |
|
|
TBA
4983
DELISTED
Thoma Bravo Advantage
TBA
| $2.9M | ﹤0.01% |
+277,665
| New | +$3.21M |
|
4984
PUT
Brunswick
BC
$5.36B
| $2.9M | ﹤0.01% |
30,400
+2,300
| +8% | +$211K |
|
|
XNET
4985
Xunlei
XNET
$334M
| $2.9M | ﹤0.01% |
443,091
+239,000
| +117% | +$1.47M |
|
|
MIK
4986
PUT
DELISTED
Michaels Stores, Inc
MIK
| $2.9M | ﹤0.01% |
132,100
-343,400
| -72% | -$6.07M |
|
4987
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.9M | ﹤0.01% |
58,569
+24,085
| +70% | +$1.01M |
|
4988
Global X Emerging Markets Bond ETF
EMBD
$249M
| $2.9M | ﹤0.01% |
109,601
+47,527
| +77% | +$1.28M |
|
|
AAWW
4989
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.9M | ﹤0.01% |
47,900
+3,900
| +9% | +$218K |
|
4990
Beazer Homes USA
BZH
$872M
| $2.89M | ﹤0.01% |
138,312
+54,780
| +66% | +$1.01M |
|
4991
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.89M | ﹤0.01% |
43,400
+34,500
| +388% | +$2.38M |
|
4992
CALL
Rayonier
RYN
$6.49B
| $2.89M | ﹤0.01% |
98,870
+22,045
| +29% | +$650K |
|
4993
PUT
Packaging Corp of America
PKG
$22.8B
| $2.89M | ﹤0.01% |
21,500
+10,600
| +97% | +$1.44M |
|
4994
Quince Therapeutics
QNCX
$34.6M
| $2.89M | ﹤0.01% |
+401
| New | +$2.89M |
|
4995
CALL
Procure Space ETF
UFO
$634M
| $2.89M | ﹤0.01% |
+101,100
| New | +$2.92M |
|
4996
Plains GP Holdings
PAGP
$5.11B
| $2.89M | ﹤0.01% |
307,234
+158,071
| +106% | +$1.48M |
|
4997
CALL
AES
AES
$10.5B
| $2.89M | ﹤0.01% |
107,700
-158,700
| -60% | -$4.22M |
|
4998
Campbell Soup
CPB
$6.91B
| $2.88M | ﹤0.01% |
57,394
-138,373
| -71% | -$6.59M |
|
4999
CALL
Honda
HMC
$41B
| $2.88M | ﹤0.01% |
95,500
+28,800
| +43% | +$829K |
|
5000
CALL
Northwest Bancshares
NWBI
$2.31B
| $2.88M | ﹤0.01% |
+199,600
| New | +$2.81M |
|
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.