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 | |
|---|---|---|---|---|---|---|
|
SLAI
5026
DELISTED
SOLAI Ltd ADS
SLAI
| $2.85M | ﹤0.01% |
+1,902
| New | +$2.41M |
|
5027
Pitney Bowes
PBI
$2.25B
| $2.85M | ﹤0.01% |
345,393
-573,148
| -62% | -$4.91M |
|
5028
Green Brick Partners
GRBK
$3.03B
| $2.85M | ﹤0.01% |
125,445
+10,440
| +9% | +$222K |
|
5029
Matsons
MATX
$6.5B
| $2.84M | ﹤0.01% |
42,625
+27,586
| +183% | +$1.89M |
|
5030
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.84M | ﹤0.01% |
72,000
+33,600
| +88% | +$1.26M |
|
5031
Gartner
IT
$11.4B
| $2.84M | ﹤0.01% |
15,562
+11,015
| +242% | +$1.92M |
|
|
ARCH
5032
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.84M | ﹤0.01% |
68,300
+23,300
| +52% | +$1.12M |
|
|
BLCN
5033
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.84M | ﹤0.01% |
59,000
+46,400
| +368% | +$2.14M |
|
5034
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.84M | ﹤0.01% |
68,500
-326,500
| -83% | -$13.5M |
|
5035
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.84M | ﹤0.01% |
29,785
+24,568
| +471% | +$2.23M |
|
5036
Pinnacle West Capital
PNW
$12.3B
| $2.84M | ﹤0.01% |
34,857
+27,021
| +345% | +$2.09M |
|
|
AL
5037
PUT
DELISTED
Air Lease Corp
AL
| $2.83M | ﹤0.01% |
57,800
+26,300
| +83% | +$1.2M |
|
5038
CenterPoint Energy
CNP
$26.9B
| $2.83M | ﹤0.01% |
125,018
-184,690
| -60% | -$3.94M |
|
5039
PUT
Aemetis
AMTX
$128M
| $2.83M | ﹤0.01% |
+115,400
| New | +$1.29M |
|
5040
PUT
Fidelity National Financial
FNF
$13.3B
| $2.83M | ﹤0.01% |
72,384
+25,584
| +55% | +$971K |
|
5041
Raymond James Financial
RJF
$34.8B
| $2.83M | ﹤0.01% |
34,601
+1,971
| +6% | +$147K |
|
5042
CALL
Archrock
AROC
$6.08B
| $2.82M | ﹤0.01% |
297,600
+151,300
| +103% | +$1.48M |
|
|
SOL
5043
CALL
DELISTED
Emeren Group
SOL
| $2.82M | ﹤0.01% |
229,000
+84,000
| +58% | +$1.53M |
|
5044
PUT
Cardiff Oncology
CRDF
$74.9M
| $2.82M | ﹤0.01% |
304,800
+76,100
| +33% | +$925K |
|
5045
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.82M | ﹤0.01% |
42,043
+16,080
| +62% | +$1.06M |
|
5046
Leidos
LDOS
$18B
| $2.82M | ﹤0.01% |
29,300
-11,043
| -27% | -$1.12M |
|
5047
PUT
Copa Holdings
CPA
$6.14B
| $2.82M | ﹤0.01% |
34,900
+16,100
| +86% | +$1.34M |
|
|
ONIT
5048
CALL
Onity Group
ONIT
$328M
| $2.82M | ﹤0.01% |
99,100
+29,100
| +42% | +$804K |
|
5049
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $2.81M | ﹤0.01% |
+85,516
| New | +$2.75M |
|
5050
PUT
ING
ING
$102B
| $2.81M | ﹤0.01% |
230,100
-36,100
| -14% | -$383K |
|
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.