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 | |
|---|---|---|---|---|---|---|
5376
W.R. Berkley
WRB
$26.2B
| $2.43M | ﹤0.01% |
72,657
+15,066
| +26% | +$465K |
|
5377
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $2.43M | ﹤0.01% |
116,100
-93,400
| -45% | -$1.89M |
|
5378
Deutsche Bank
DB
$72.5B
| $2.43M | ﹤0.01% |
202,405
+52,374
| +35% | +$612K |
|
5379
CALL
Angi Inc
ANGI
$191M
| $2.43M | ﹤0.01% |
18,680
-16,360
| -47% | -$2.37M |
|
5380
Ingersoll Rand
IR
$32.3B
| $2.43M | ﹤0.01% |
49,348
-40,176
| -45% | -$1.86M |
|
|
GP
5381
CALL
GreenPower Motor Co
GP
$13M
| $2.43M | ﹤0.01% |
9,760
+5,110
| +110% | +$1.4M |
|
5382
CALL
STAG Industrial
STAG
$7.09B
| $2.43M | ﹤0.01% |
72,200
+37,700
| +109% | +$1.2M |
|
|
PR
5383
CALL
Permian Resources
PR
$18B
| $2.42M | ﹤0.01% |
+577,400
| New | +$2.03M |
|
5384
ADC Therapeutics
ADCT
$129M
| $2.42M | ﹤0.01% |
99,288
+90,694
| +1,055% | +$2.63M |
|
5385
CALL
Toro Company
TTC
$9.37B
| $2.42M | ﹤0.01% |
23,500
-43,900
| -65% | -$4.39M |
|
5386
CALL
Teekay Tankers
TNK
$2.95B
| $2.42M | ﹤0.01% |
174,300
-5,100
| -3% | -$64.8K |
|
|
TTM
5387
DELISTED
Tata Motors Limited
TTM
| $2.42M | ﹤0.01% |
116,493
-252,156
| -68% | -$5.08M |
|
|
FBC
5388
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.42M | ﹤0.01% |
53,700
+12,000
| +29% | +$542K |
|
5389
PUT
Victory Capital Holdings
VCTR
$7.27B
| $2.42M | ﹤0.01% |
+94,600
| New | +$2.32M |
|
5390
CALL
Strategic Education
STRA
$1.83B
| $2.42M | ﹤0.01% |
26,300
+6,500
| +33% | +$583K |
|
5391
Alcoa
AA
$13.2B
| $2.42M | ﹤0.01% |
74,342
-1,253,296
| -94% | -$31.7M |
|
5392
PUT
Icon
ICLR
$12.6B
| $2.42M | ﹤0.01% |
12,300
+4,200
| +52% | +$829K |
|
5393
CALL
SkinHealth Systems
SKIN
$86.8M
| $2.42M | ﹤0.01% |
+223,600
| New | +$2.46M |
|
5394
PUT
Zevra Therapeutics
ZVRA
$672M
| $2.41M | ﹤0.01% |
+262,400
| New | +$2.29M |
|
5395
CALL
Cal-Maine
CALM
$3.8B
| $2.41M | ﹤0.01% |
62,800
+6,900
| +12% | +$271K |
|
5396
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.41M | ﹤0.01% |
15,000
-4,500
| -23% | -$744K |
|
5397
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $2.41M | ﹤0.01% |
202,558
-3,037
| -1% | -$34.3K |
|
5398
CALL
Neogen
NEOG
$2.54B
| $2.41M | ﹤0.01% |
+54,200
| New | +$2.27M |
|
|
ONEM
5399
DELISTED
1Life Healthcare
ONEM
| $2.41M | ﹤0.01% |
61,648
+42,500
| +222% | +$2M |
|
5400
PUT
Altimmune
ALT
$572M
| $2.41M | ﹤0.01% |
170,400
-39,600
| -19% | -$640K |
|
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.