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 | |
|---|---|---|---|---|---|---|
5401
Chefs' Warehouse
CHEF
$4.45B
| $2.41M | ﹤0.01% |
79,036
-117,541
| -60% | -$3.49M |
|
5402
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.41M | ﹤0.01% |
77,600
-60,100
| -44% | -$1.75M |
|
5403
PUT
Anterix
ATEX
$1.79B
| $2.4M | ﹤0.01% |
51,000
-61,300
| -55% | -$2.52M |
|
|
VISN
5404
CALL
Vistance Networks Inc
VISN
$2.66B
| $2.4M | ﹤0.01% |
156,600
+45,300
| +41% | +$679K |
|
5405
CALL
United Bankshares
UBSI
$6.71B
| $2.4M | ﹤0.01% |
62,300
+34,200
| +122% | +$1.25M |
|
5406
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $2.4M | ﹤0.01% |
10,500
-2,500
| -19% | -$573K |
|
5407
Globe Life
GL
$14.1B
| $2.4M | ﹤0.01% |
24,848
-3,152
| -11% | -$302K |
|
5408
CALL
Unisys
UIS
$209M
| $2.4M | ﹤0.01% |
94,400
-17,500
| -16% | -$432K |
|
5409
Thomson Reuters
TRI
$44.9B
| $2.4M | ﹤0.01% |
+26,002
| New | +$2.31M |
|
|
VER
5410
DELISTED
VEREIT, Inc.
VER
| $2.4M | ﹤0.01% |
62,112
+38,698
| +165% | +$1.45M |
|
5411
CALL
Denali Therapeutics
DNLI
$3.9B
| $2.4M | ﹤0.01% |
42,000
-105,100
| -71% | -$7.04M |
|
5412
Advanced Energy
AEIS
$13.2B
| $2.4M | ﹤0.01% |
21,940
+2,600
| +13% | +$282K |
|
5413
Offerpad Solutions
OPAD
$21.5M
| $2.4M | ﹤0.01% |
+1,580
| New | +$2.59M |
|
5414
PUT
Allot
ALLT
$383M
| $2.39M | ﹤0.01% |
149,900
+100,900
| +206% | +$1.47M |
|
5415
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.39M | ﹤0.01% |
+49,182
| New | +$2.22M |
|
5416
PUT
Chord Energy
CHRD
$7.51B
| $2.39M | ﹤0.01% |
40,300
+29,800
| +284% | +$1.51M |
|
5417
BlackRock TCP Capital
TCPC
$342M
| $2.39M | ﹤0.01% |
172,994
-2,209
| -1% | -$28.1K |
|
|
PRMW
5418
DELISTED
Primo Water Corporation
PRMW
| $2.39M | ﹤0.01% |
147,170
-146,424
| -50% | -$2.35M |
|
|
AIMC
5419
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.39M | ﹤0.01% |
43,259
-20,705
| -32% | -$1.2M |
|
5420
PUT
Zymeworks
ZYME
$1.78B
| $2.39M | ﹤0.01% |
75,700
-23,700
| -24% | -$963K |
|
5421
CALL
Rogers Corp
ROG
$2.55B
| $2.39M | ﹤0.01% |
12,700
+7,100
| +127% | +$1.27M |
|
5422
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.39M | ﹤0.01% |
72,100
+6,500
| +10% | +$222K |
|
5423
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $2.39M | ﹤0.01% |
+64,403
| New | +$2.41M |
|
5424
PUT
PBF Energy
PBF
$8.52B
| $2.39M | ﹤0.01% |
168,700
+24,000
| +17% | +$287K |
|
5425
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $2.39M | ﹤0.01% |
28,538
+6,744
| +31% | +$636K |
|
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.