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 | |
|---|---|---|---|---|---|---|
6001
JB Hunt Transport Services
JBHT
$26.6B
| $1.89M | ﹤0.01% |
11,251
-30,629
| -73% | -$4.61M |
|
6002
Barings BDC
BBDC
$983M
| $1.89M | ﹤0.01% |
189,065
+16,212
| +9% | +$154K |
|
|
SJI
6003
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $1.89M | ﹤0.01% |
83,500
+58,800
| +238% | +$1.39M |
|
|
RAVN
6004
DELISTED
Raven Industries Inc
RAVN
| $1.89M | ﹤0.01% |
49,182
+42
| +0.1% | +$1.57K |
|
|
LGACU
6005
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.88M | ﹤0.01% |
+188,180
| New | +$1.91M |
|
6006
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $1.88M | ﹤0.01% |
22,085
-13,999
| -39% | -$1.25M |
|
6007
Invesco
IVZ
$14.4B
| $1.88M | ﹤0.01% |
74,554
-188,589
| -72% | -$4.23M |
|
|
GTLS
6008
PUT
DELISTED
Chart Industries
GTLS
| $1.88M | ﹤0.01% |
13,200
+4,400
| +50% | +$621K |
|
6009
PUT
Global Partners
GLP
$1.72B
| $1.88M | ﹤0.01% |
87,900
-24,800
| -22% | -$499K |
|
6010
PUT
SiteOne Landscape Supply
SITE
$4.18B
| $1.88M | ﹤0.01% |
11,000
+7,500
| +214% | +$1.24M |
|
|
OSG
6011
CALL
Octave Specialty Group
OSG
$208M
| $1.88M | ﹤0.01% |
112,000
-92,100
| -45% | -$1.5M |
|
6012
PUT
Strategic Education
STRA
$1.79B
| $1.88M | ﹤0.01% |
20,400
+8,700
| +74% | +$780K |
|
6013
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $1.87M | ﹤0.01% |
+90,556
| New | +$1.92M |
|
6014
PUT
OGE Energy
OGE
$9.78B
| $1.87M | ﹤0.01% |
57,900
+42,200
| +269% | +$1.33M |
|
6015
CALL
Alexandria Real Estate Equities
ARE
$8.08B
| $1.87M | ﹤0.01% |
11,400
-25,500
| -69% | -$4.25M |
|
6016
Hartford Multifactor US Equity ETF
ROUS
$762M
| $1.87M | ﹤0.01% |
49,686
-1,009
| -2% | -$36.9K |
|
|
ZEPP
6017
Zepp Health
ZEPP
$85.4M
| $1.87M | ﹤0.01% |
43,455
+22,732
| +110% | +$1.32M |
|
|
FRTA
6018
DELISTED
Forterra, Inc
FRTA
| $1.87M | ﹤0.01% |
80,497
+14,859
| +23% | +$320K |
|
6019
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
| $1.87M | ﹤0.01% |
27,106
+21,125
| +353% | +$1.36M |
|
6020
CALL
Lazard
LAZ
$4.26B
| $1.87M | ﹤0.01% |
43,000
-51,400
| -54% | -$2.19M |
|
6021
Gibraltar Industries
ROCK
$1.41B
| $1.87M | ﹤0.01% |
20,432
+10,136
| +98% | +$930K |
|
6022
CALL
Casella Waste Systems
CWST
$5.68B
| $1.87M | ﹤0.01% |
+29,400
| New | +$1.78M |
|
6023
CALL
iShares US Telecommunications ETF
IYZ
$1.27B
| $1.87M | ﹤0.01% |
57,800
+33,400
| +137% | +$1.06M |
|
6024
CALL
Asbury Automotive
ABG
$3.74B
| $1.87M | ﹤0.01% |
9,500
-27,200
| -74% | -$4.59M |
|
6025
Paylocity
PCTY
$7.72B
| $1.87M | ﹤0.01% |
10,379
-1,692
| -14% | -$323K |
|
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.