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 | |
|---|---|---|---|---|---|---|
5276
PUT
Jabil
JBL
$38B
| $2.55M | ﹤0.01% |
48,900
-107,500
| -69% | -$4.9M |
|
|
ICPT
5277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.55M | ﹤0.01% |
110,510
-70,289
| -39% | -$1.96M |
|
|
SRTA
5278
PUT
Strata Critical Medical Inc
SRTA
$522M
| $2.55M | ﹤0.01% |
+247,600
| New | +$3.44M |
|
5279
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.55M | ﹤0.01% |
32,600
+4,400
| +16% | +$342K |
|
5280
Citi Trends
CTRN
$616M
| $2.55M | ﹤0.01% |
30,398
+3,549
| +13% | +$253K |
|
|
CIT
5281
DELISTED
CIT Group Inc.
CIT
| $2.55M | ﹤0.01% |
49,427
-62,979
| -56% | -$2.82M |
|
|
DCP
5282
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.54M | ﹤0.01% |
117,400
-85,800
| -42% | -$1.89M |
|
5283
ACI Worldwide
ACIW
$5.4B
| $2.54M | ﹤0.01% |
66,808
-15,340
| -19% | -$605K |
|
5284
PUT
Aclaris Therapeutics
ACRS
$851M
| $2.54M | ﹤0.01% |
100,800
+89,800
| +816% | +$1.76M |
|
5285
PUT
Thomson Reuters
TRI
$44.9B
| $2.54M | ﹤0.01% |
27,523
-78,868
| -74% | -$7.02M |
|
|
TBIO
5286
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.54M | ﹤0.01% |
153,900
+119,900
| +353% | +$2.73M |
|
5287
Adaptive Biotechnologies
ADPT
$3.94B
| $2.54M | ﹤0.01% |
62,989
+54,337
| +628% | +$2.94M |
|
|
KNDI
5288
Kandi Technologies Group
KNDI
$63M
| $2.53M | ﹤0.01% |
405,439
+378,650
| +1,413% | +$2.9M |
|
|
CIT
5289
PUT
DELISTED
CIT Group Inc.
CIT
| $2.53M | ﹤0.01% |
49,200
-45,100
| -48% | -$2.02M |
|
5290
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$371M
| $2.53M | ﹤0.01% |
598
+15
| +3% | +$71.1K |
|
5291
Ichor Holdings
ICHR
$2.66B
| $2.53M | ﹤0.01% |
47,027
+38,583
| +457% | +$1.64M |
|
5292
PUT
US Physical Therapy
USPH
$1.21B
| $2.53M | ﹤0.01% |
24,300
+21,200
| +684% | +$2.64M |
|
5293
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $2.53M | ﹤0.01% |
18,506
+11,176
| +152% | +$1.45M |
|
5294
PUT
Leggett & Platt
LEG
$1.32B
| $2.53M | ﹤0.01% |
55,400
-15,600
| -22% | -$694K |
|
5295
PUT
SS&C Technologies
SSNC
$19.1B
| $2.53M | ﹤0.01% |
36,200
+15,000
| +71% | +$1.01M |
|
5296
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $2.53M | ﹤0.01% |
25,267
+20,287
| +407% | +$2.03M |
|
5297
ProShares Ultra Energy
DIG
$85.6M
| $2.52M | ﹤0.01% |
169,456
-5,520
| -3% | -$73.7K |
|
5298
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.52M | ﹤0.01% |
80,709
-34,122
| -30% | -$1.02M |
|
5299
CarMax
KMX
$8.5B
| $2.52M | ﹤0.01% |
19,027
-39,162
| -67% | -$4.77M |
|
5300
Gaming and Leisure Properties
GLPI
$12.7B
| $2.52M | ﹤0.01% |
59,460
+54,477
| +1,093% | +$2.31M |
|
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.