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 | |
|---|---|---|---|---|---|---|
5876
CALL
Bio-Techne
TECH
$11.3B
| $1.99M | ﹤0.01% |
20,800
+9,600
| +86% | +$876K |
|
5877
PUT
Vertiv
VRT
$114B
| $1.99M | ﹤0.01% |
99,300
+88,400
| +811% | +$1.78M |
|
|
USCR
5878
DELISTED
U S Concrete, Inc.
USCR
| $1.99M | ﹤0.01% |
+27,092
| New | +$1.46M |
|
5879
PUT
Cavco Industries
CVCO
$4.62B
| $1.99M | ﹤0.01% |
8,800
+6,300
| +252% | +$1.31M |
|
5880
CALL
iShares National Muni Bond ETF
MUB
$45.7B
| $1.98M | ﹤0.01% |
17,100
| – | – |
|
5881
Conagra Brands
CAG
$7.49B
| $1.98M | ﹤0.01% |
52,705
+19,200
| +57% | +$679K |
|
5882
PUT
Everest Group
EG
$14.1B
| $1.98M | ﹤0.01% |
8,000
+2,600
| +48% | +$619K |
|
5883
Talos Energy
TALO
$2.69B
| $1.98M | ﹤0.01% |
164,584
+106,895
| +185% | +$1.15M |
|
|
TCF
5884
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.98M | ﹤0.01% |
42,669
-24,307
| -36% | -$1.07M |
|
5885
FNB Corp
FNB
$6.91B
| $1.98M | ﹤0.01% |
156,041
+29,715
| +24% | +$344K |
|
|
LORL
5886
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.98M | ﹤0.01% |
52,600
-35,300
| -40% | -$1.26M |
|
|
RUSL
5887
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.98M | ﹤0.01% |
83,700
+62,900
| +302% | +$1.47M |
|
5888
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.98M | ﹤0.01% |
26,738
+16,285
| +156% | +$1.13M |
|
|
DS
5889
PUT
DELISTED
Drive Shack Inc.
DS
| $1.98M | ﹤0.01% |
615,300
+40,600
| +7% | +$110K |
|
5890
CALL
Boise Cascade
BCC
$2.84B
| $1.97M | ﹤0.01% |
33,000
+11,000
| +50% | +$581K |
|
5891
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.97M | ﹤0.01% |
58,434
-60,500
| -51% | -$2.02M |
|
5892
Newell Brands
NWL
$2.6B
| $1.97M | ﹤0.01% |
73,706
+44,964
| +156% | +$1.12M |
|
|
MIME
5893
PUT
DELISTED
Mimecast Limited
MIME
| $1.97M | ﹤0.01% |
49,100
+10,200
| +26% | +$449K |
|
5894
PUT
AC Immune
ACIU
$251M
| $1.97M | ﹤0.01% |
259,300
+143,900
| +125% | +$1.03M |
|
5895
Bank OZK
OZK
$5.59B
| $1.97M | ﹤0.01% |
48,304
-107,615
| -69% | -$4.24M |
|
5896
CALL
Triumph Financial Inc
TFIN
$1.84B
| $1.97M | ﹤0.01% |
25,500
+8,900
| +54% | +$619K |
|
5897
Verra Mobility
VRRM
$715M
| $1.97M | ﹤0.01% |
145,804
+42,948
| +42% | +$596K |
|
5898
PUT
Hain Celestial
HAIN
$50.8M
| $1.97M | ﹤0.01% |
45,200
+19,100
| +73% | +$812K |
|
5899
iShares Global 100 ETF
IOO
$9.41B
| $1.97M | ﹤0.01% |
29,844
-41,488
| -58% | -$2.69M |
|
5900
Lennox International
LII
$14.4B
| $1.97M | ﹤0.01% |
6,323
-317
| -5% | -$91.8K |
|
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.