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 | |
|---|---|---|---|---|---|---|
5501
Dine Brands
DIN
$447M
| $2.32M | ﹤0.01% |
25,756
-8,443
| -25% | -$657K |
|
5502
Invesco MSCI USA ETF
PBUS
$11.9B
| $2.32M | ﹤0.01% |
57,464
+32,209
| +128% | +$1.27M |
|
5503
PUT
ProShares Ultra Financials
UYG
$860M
| $2.32M | ﹤0.01% |
43,900
+29,200
| +199% | +$1.39M |
|
|
MOON
5504
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $2.32M | ﹤0.01% |
+56,455
| New | +$2.34M |
|
|
ESGR
5505
DELISTED
Enstar Group
ESGR
| $2.32M | ﹤0.01% |
9,388
+6,975
| +289% | +$1.58M |
|
5506
Knight Transportation
KNX
$11.8B
| $2.31M | ﹤0.01% |
48,119
+10,635
| +28% | +$466K |
|
5507
CALL
Citi Trends
CTRN
$616M
| $2.31M | ﹤0.01% |
27,600
-57,200
| -67% | -$4.08M |
|
5508
Packaging Corp of America
PKG
$22.8B
| $2.31M | ﹤0.01% |
17,193
+9,344
| +119% | +$1.27M |
|
|
TGNA
5509
CALL
DELISTED
TEGNA Inc
TGNA
| $2.31M | ﹤0.01% |
122,800
-100,900
| -45% | -$1.77M |
|
5510
CALL
Viking Therapeutics
VKTX
$3.87B
| $2.31M | ﹤0.01% |
365,500
+237,200
| +185% | +$1.67M |
|
|
RDUS
5511
PUT
DELISTED
Radius Recycling
RDUS
| $2.31M | ﹤0.01% |
55,300
+48,700
| +738% | +$1.77M |
|
5512
PUT
Halozyme
HALO
$11.2B
| $2.31M | ﹤0.01% |
55,400
-3,000
| -5% | -$137K |
|
|
SHYF
5513
CALL
DELISTED
The Shyft Group
SHYF
| $2.31M | ﹤0.01% |
62,100
-6,800
| -10% | -$228K |
|
|
SNBR
5514
PUT
DELISTED
Sleep Number
SNBR
| $2.31M | ﹤0.01% |
16,100
-25,700
| -61% | -$3.08M |
|
5515
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $2.31M | ﹤0.01% |
+29,791
| New | +$2.37M |
|
5516
PUT
ProShares UltraShort QQQ
QID
$245M
| $2.31M | ﹤0.01% |
17,660
+12,025
| +213% | +$1.61M |
|
5517
AutoNation
AN
$6.92B
| $2.31M | ﹤0.01% |
24,736
-72,273
| -75% | -$5.79M |
|
5518
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.31M | ﹤0.01% |
+20,080
| New | +$2.34M |
|
|
ARI
5519
CALL
Apollo Commercial Real Estate
ARI
$876M
| $2.31M | ﹤0.01% |
165,000
+13,800
| +9% | +$177K |
|
|
FRG
5520
DELISTED
Franchise Group, Inc.
FRG
| $2.31M | ﹤0.01% |
63,840
+39,980
| +168% | +$1.42M |
|
5521
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $2.3M | ﹤0.01% |
96,425
+54,162
| +128% | +$1.32M |
|
5522
iBio
IBIO
$71M
| $2.3M | ﹤0.01% |
2,991
+853
| +40% | +$743K |
|
|
DOG
5523
ProShares Short Dow30
DOG
$88.4M
| $2.3M | ﹤0.01% |
64,087
+45,415
| +243% | +$1.72M |
|
5524
iShares MBS ETF
MBB
$39.1B
| $2.3M | ﹤0.01% |
+21,233
| New | +$2.33M |
|
5525
CALL
Encompass Health
EHC
$12.2B
| $2.3M | ﹤0.01% |
35,322
-113,004
| -76% | -$7.37M |
|
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.