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 | |
|---|---|---|---|---|---|---|
5101
CALL
Greif
GEF
$4.97B
| $2.75M | ﹤0.01% |
48,300
+7,100
| +17% | +$365K |
|
|
WIMI
5102
PUT
WiMi Hologram Cloud
WIMI
$25M
| $2.75M | ﹤0.01% |
41,710
+36,030
| +634% | +$2.99M |
|
5103
Idacorp
IDA
$8.25B
| $2.75M | ﹤0.01% |
27,526
+24,335
| +763% | +$2.22M |
|
5104
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $2.75M | ﹤0.01% |
40,353
+28,976
| +255% | +$1.93M |
|
5105
PUT
Alliance Resource Partners
ARLP
$3.27B
| $2.75M | ﹤0.01% |
474,300
-198,000
| -29% | -$1.14M |
|
5106
Texas Pacific Land
TPL
$24.7B
| $2.75M | ﹤0.01% |
+15,570
| New | +$1.94M |
|
5107
Wayfair
W
$13.9B
| $2.75M | ﹤0.01% |
8,734
-98,880
| -92% | -$29.2M |
|
5108
PUT
Autoliv
ALV
$8.94B
| $2.75M | ﹤0.01% |
29,600
-600
| -2% | -$55.5K |
|
5109
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $2.75M | ﹤0.01% |
53,271
-83,681
| -61% | -$4.33M |
|
5110
iShares Global Comm Services ETF
IXP
$572M
| $2.75M | ﹤0.01% |
34,157
-45,508
| -57% | -$3.59M |
|
5111
PUT
Travel + Leisure Co
TNL
$4.63B
| $2.75M | ﹤0.01% |
44,900
+7,000
| +18% | +$380K |
|
5112
CALL
Vanguard Financials ETF
VFH
$14B
| $2.75M | ﹤0.01% |
32,500
+5,200
| +19% | +$415K |
|
5113
PUT
Leidos
LDOS
$18B
| $2.74M | ﹤0.01% |
28,500
+17,500
| +159% | +$1.77M |
|
5114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.74M | ﹤0.01% |
102,240
+74,250
| +265% | +$1.98M |
|
5115
Green Plains
GPRE
$1.09B
| $2.74M | ﹤0.01% |
101,307
+66,951
| +195% | +$1.53M |
|
|
VOXX
5116
DELISTED
VOXX International Corporation Class A
VOXX
| $2.74M | ﹤0.01% |
143,616
+7,102
| +5% | +$148K |
|
5117
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.74M | ﹤0.01% |
47,420
-53,830
| -53% | -$3.15M |
|
|
NS
5118
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.74M | ﹤0.01% |
160,100
+126,200
| +372% | +$2.14M |
|
5119
Henry Schein
HSIC
$10B
| $2.73M | ﹤0.01% |
39,450
+18,226
| +86% | +$1.23M |
|
5120
PUT
Lazard
LAZ
$4.35B
| $2.73M | ﹤0.01% |
62,800
+46,300
| +281% | +$1.97M |
|
5121
PUT
Atmos Energy
ATO
$28.7B
| $2.73M | ﹤0.01% |
27,600
+1,800
| +7% | +$164K |
|
5122
CALL
Allison Transmission
ALSN
$10.4B
| $2.73M | ﹤0.01% |
66,800
+14,200
| +27% | +$591K |
|
|
LBJ
5123
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $2.73M | ﹤0.01% |
39,580
+21,784
| +122% | +$1.6M |
|
5124
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.73M | ﹤0.01% |
23,294
-10,876
| -32% | -$1.27M |
|
5125
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $2.72M | ﹤0.01% |
20,800
+15,100
| +265% | +$2.12M |
|
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.