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 | |
|---|---|---|---|---|---|---|
5551
LivaNova
LIVN
$4.53B
| $2.28M | ﹤0.01% |
30,973
+9,771
| +46% | +$697K |
|
5552
CALL
Golar LNG
GLNG
$5.36B
| $2.28M | ﹤0.01% |
222,800
-372,700
| -63% | -$4.19M |
|
5553
PUT
DTE Energy
DTE
$29.3B
| $2.28M | ﹤0.01% |
20,093
-4,347
| -18% | -$456K |
|
|
ABTC
5554
American Bitcoin Corp
ABTC
$529M
| $2.28M | ﹤0.01% |
15
+10
| +200% | +$1.78M |
|
5555
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.27M | ﹤0.01% |
46,475
+26,246
| +130% | +$1.21M |
|
5556
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.27M | ﹤0.01% |
+30,777
| New | +$2.22M |
|
|
MSGN
5557
CALL
DELISTED
MSG Networks Inc.
MSGN
| $2.27M | ﹤0.01% |
+151,100
| New | +$2.53M |
|
5558
CALL
InterDigital
IDCC
$8.87B
| $2.27M | ﹤0.01% |
35,800
-2,100
| -6% | -$137K |
|
5559
PVH
PVH
$3.8B
| $2.27M | ﹤0.01% |
21,498
+3,142
| +17% | +$310K |
|
|
TA
5560
DELISTED
TravelCenters of America LLC
TA
| $2.27M | ﹤0.01% |
83,701
+69,967
| +509% | +$2.03M |
|
5561
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $2.27M | ﹤0.01% |
+79,801
| New | +$2.28M |
|
5562
iShares Government/Credit Bond ETF
GBF
$128M
| $2.27M | ﹤0.01% |
+18,924
| New | +$2.32M |
|
5563
PUT
Nordic American Tanker
NAT
$1.42B
| $2.27M | ﹤0.01% |
698,500
-91,300
| -12% | -$294K |
|
|
NAGE
5564
CALL
Niagen Bioscience
NAGE
$239M
| $2.27M | ﹤0.01% |
+243,000
| New | +$1.93M |
|
|
DS
5565
DELISTED
Drive Shack Inc.
DS
| $2.27M | ﹤0.01% |
706,560
+377,456
| +115% | +$1.02M |
|
5566
CALL
Caesarstone
CSTE
$119M
| $2.27M | ﹤0.01% |
165,100
+154,500
| +1,458% | +$2.04M |
|
5567
PUT
Construction Partners
ROAD
$6.9B
| $2.27M | ﹤0.01% |
+75,800
| New | +$2.29M |
|
5568
Seres Therapeutics
MCRB
$45.6M
| $2.26M | ﹤0.01% |
5,492
-4,090
| -43% | -$1.88M |
|
5569
Teleflex
TFX
$5.81B
| $2.26M | ﹤0.01% |
5,440
+2,086
| +62% | +$835K |
|
5570
CALL
National Grid
NGG
$81.5B
| $2.26M | ﹤0.01% |
43,082
-5,541
| -11% | -$289K |
|
5571
CALL
iHeartMedia
IHRT
$457M
| $2.26M | ﹤0.01% |
124,300
+103,700
| +503% | +$1.57M |
|
5572
Option Care Health
OPCH
$3.59B
| $2.26M | ﹤0.01% |
+127,196
| New | +$2.38M |
|
5573
OR Royalties Inc
OR
$6.25B
| $2.25M | ﹤0.01% |
204,317
+13,730
| +7% | +$157K |
|
5574
PUT
KNOT Offshore Partners
KNOP
$369M
| $2.25M | ﹤0.01% |
126,400
+77,600
| +159% | +$1.33M |
|
5575
CALL
Willdan Group
WLDN
$1.32B
| $2.25M | ﹤0.01% |
54,800
+42,800
| +357% | +$1.97M |
|
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.