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 | |
|---|---|---|---|---|---|---|
5201
Steel Dynamics
STLD
$36.7B
| $2.63M | ﹤0.01% |
51,879
+19,128
| +58% | +$807K |
|
5202
Omnicell
OMCL
$1.7B
| $2.63M | ﹤0.01% |
20,267
-64,690
| -76% | -$8.3M |
|
5203
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.63M | ﹤0.01% |
123,737
+72,222
| +140% | +$2.09M |
|
5204
Brown-Forman Class B
BF.B
$13B
| $2.63M | ﹤0.01% |
38,152
+23,571
| +162% | +$1.73M |
|
5205
PUT
ManpowerGroup
MAN
$2.71B
| $2.63M | ﹤0.01% |
26,600
+4,500
| +20% | +$431K |
|
5206
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.63M | ﹤0.01% |
8,394
+2,988
| +55% | +$1.05M |
|
5207
Vident International Equity Strategy
VIDI
$450M
| $2.63M | ﹤0.01% |
96,263
+53,077
| +123% | +$1.4M |
|
5208
CALL
Natera
NTRA
$44.7B
| $2.63M | ﹤0.01% |
25,900
+10,600
| +69% | +$1.16M |
|
5209
PUT
Woodward
WWD
$21.9B
| $2.63M | ﹤0.01% |
21,800
+18,400
| +541% | +$2.19M |
|
|
SIEN
5210
CALL
DELISTED
Sientra, Inc.
SIEN
| $2.63M | ﹤0.01% |
36,070
+24,430
| +210% | +$1.56M |
|
5211
PUT
CuriosityStream
CURI
$211M
| $2.63M | ﹤0.01% |
+193,800
| New | +$3.35M |
|
|
BSJM
5212
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.62M | ﹤0.01% |
+112,239
| New | +$2.61M |
|
5213
CALL
Amkor Technology
AMKR
$14.7B
| $2.62M | ﹤0.01% |
110,500
+79,500
| +256% | +$1.63M |
|
|
SHLX
5214
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.62M | ﹤0.01% |
196,400
-24,900
| -11% | -$295K |
|
5215
CALL
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.62M | ﹤0.01% |
+100,000
| New | +$2.67M |
|
5216
PUT
Sally Beauty Holdings
SBH
$1.54B
| $2.62M | ﹤0.01% |
130,100
+111,400
| +596% | +$1.86M |
|
|
BLD
5217
PUT
DELISTED
TopBuild
BLD
| $2.62M | ﹤0.01% |
12,500
-8,300
| -40% | -$1.69M |
|
5218
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.62M | ﹤0.01% |
38,196
-373,961
| -91% | -$25.9M |
|
5219
Post Holdings
POST
$3.67B
| $2.62M | ﹤0.01% |
37,804
+33,368
| +752% | +$2.19M |
|
5220
Primoris Services
PRIM
$4.48B
| $2.62M | ﹤0.01% |
78,957
-4,250
| -5% | -$140K |
|
5221
Tyler Technologies
TYL
$13.5B
| $2.61M | ﹤0.01% |
6,157
+1,345
| +28% | +$581K |
|
5222
Fox Class A
FOXA
$29B
| $2.61M | ﹤0.01% |
72,349
-224,386
| -76% | -$7.85M |
|
5223
Microvast
MVST
$322M
| $2.61M | ﹤0.01% |
+212,415
| New | +$3.46M |
|
5224
CALL
Philips
PHG
$26.7B
| $2.61M | ﹤0.01% |
56,475
-70,161
| -55% | -$3.18M |
|
5225
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $2.61M | ﹤0.01% |
49,902
+39,036
| +359% | +$2.19M |
|
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.