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 | |
|---|---|---|---|---|---|---|
|
SAFM
5351
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | ﹤0.01% |
15,800
-7,200
| -31% | -$1.06M |
|
|
OMP
5352
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.46M | ﹤0.01% |
110,000
+86,200
| +362% | +$1.45M |
|
5353
CALL
SFL Corp
SFL
$1.64B
| $2.46M | ﹤0.01% |
+306,500
| New | +$2.27M |
|
|
MPT
5354
Medical Properties Trust
MPT
$2.5B
| $2.46M | ﹤0.01% |
115,457
+88,478
| +328% | +$1.9M |
|
5355
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $2.46M | ﹤0.01% |
14,100
+7,000
| +99% | +$1.09M |
|
5356
The Bancorp
TBBK
$2.84B
| $2.46M | ﹤0.01% |
118,497
+30,190
| +34% | +$587K |
|
|
NVRO
5357
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.46M | ﹤0.01% |
17,600
-15,900
| -47% | -$2.59M |
|
|
SFT
5358
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.46M | ﹤0.01% |
29,510
+17,990
| +156% | +$1.59M |
|
5359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.45M | ﹤0.01% |
+44,837
| New | +$2.49M |
|
5360
CALL
FTI Consulting
FCN
$4.19B
| $2.45M | ﹤0.01% |
17,500
+5,400
| +45% | +$640K |
|
5361
PUT
Fox Factory Holding Corp
FOXF
$883M
| $2.45M | ﹤0.01% |
19,300
+13,600
| +239% | +$1.75M |
|
|
CNR
5362
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.45M | ﹤0.01% |
174,800
+141,000
| +417% | +$1.71M |
|
5363
Flowserve
FLS
$10.3B
| $2.45M | ﹤0.01% |
63,094
+13,541
| +27% | +$520K |
|
|
TVRD
5364
PUT
Tvardi Therapeutics
TVRD
$25.3M
| $2.45M | ﹤0.01% |
3,133
-1,992
| -39% | -$1.36M |
|
|
GDEN
5365
CALL
DELISTED
Golden Entertainment
GDEN
| $2.45M | ﹤0.01% |
+96,900
| New | +$2.18M |
|
5366
CALL
Lear
LEA
$8.32B
| $2.45M | ﹤0.01% |
13,500
-10,400
| -44% | -$1.75M |
|
|
IBMJ
5367
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.45M | ﹤0.01% |
95,141
+85,434
| +880% | +$2.2M |
|
5368
Quest Diagnostics
DGX
$25.9B
| $2.44M | ﹤0.01% |
19,051
-3,990
| -17% | -$492K |
|
5369
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.44M | ﹤0.01% |
78,100
-103,100
| -57% | -$3.18M |
|
5370
Nice
NICE
$5.99B
| $2.44M | ﹤0.01% |
11,207
-11,605
| -51% | -$2.91M |
|
5371
PUT
Ormat Technologies
ORA
$7.06B
| $2.44M | ﹤0.01% |
31,100
+25,800
| +487% | +$2.55M |
|
|
ODP
5372
DELISTED
ODP
ODP
| $2.44M | ﹤0.01% |
56,378
-4,589
| -8% | -$192K |
|
|
ARR
5373
PUT
Armour Residential REIT
ARR
$2.37B
| $2.44M | ﹤0.01% |
39,980
-28,120
| -41% | -$1.65M |
|
5374
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $2.44M | ﹤0.01% |
8,870
+5,440
| +159% | +$1.35M |
|
5375
PUT
CoreCivic
CXW
$3.25B
| $2.43M | ﹤0.01% |
268,800
-243,500
| -48% | -$1.87M |
|
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.