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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$634B
AUM Growth
+$21.7B
Cap. Flow
+$3.28B
Cap. Flow %
0.52%
Top 10 Hldgs %
28.06%
Holding
13,312
New
2,365
Increased
5,233
Reduced
4,447
Closed
1,143

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6B
2
PARA
Paramount Global Class B
PARA
+$791M
3
NIO icon
NIO
NIO
+$766M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$680M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$615M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$863M
3
BABA icon
Alibaba
BABA
+$628M
4
USO icon
United States Oil Fund
USO
+$494M
5
XOM icon
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
BBC icon
6926
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$1.32M ﹤0.01%
25,689
+7,933
+45% +$434K
AGCB
6927
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
$1.32M ﹤0.01%
+127,200
New +$1.52M
CTOS icon
6928
CALL
Custom Truck One Source
CTOS
$2.4B
$1.32M ﹤0.01%
141,100
+96,300
+215% +$785K
ACIU icon
6929
CALL
AC Immune
ACIU
$248M
$1.32M ﹤0.01%
173,200
+11,300
+7% +$80.7K
SCPX
6930
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.32M ﹤0.01%
+45
New +$1.43M
PSCE icon
6931
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$1.32M ﹤0.01%
41,744
+34,320
+462% +$1.03M
NM
6932
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$1.32M ﹤0.01%
+150,200
New +$943K
ATO icon
6933
CALL
Atmos Energy
ATO
$28.7B
$1.31M ﹤0.01%
13,300
+4,000
+43% +$364K
PNQI icon
6934
CALL
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.31M ﹤0.01%
28,500
+1,500
+6% +$71.7K
RMNI icon
6935
Rimini Street
RMNI
$466M
$1.31M ﹤0.01%
+146,654
New +$1.13M
INOV
6936
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.31M ﹤0.01%
45,700
+31,500
+222% +$810K
DKL icon
6937
PUT
Delek Logistics
DKL
$2.87B
$1.31M ﹤0.01%
36,500
+23,800
+187% +$882K
PTMC icon
6938
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$1.31M ﹤0.01%
37,755
-39,798
-51% -$1.35M
BOOM icon
6939
CALL
DMC Global
BOOM
$155M
$1.31M ﹤0.01%
24,200
+6,000
+33% +$344K
IDGT icon
6940
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$1.31M ﹤0.01%
+19,516
New +$1.3M
OEF icon
6941
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.31M ﹤0.01%
7,300
+4,200
+135% +$740K
DSI icon
6942
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.31M ﹤0.01%
+17,179
New +$1.27M
OSW icon
6943
CALL
OneSpaWorld
OSW
$2.73B
$1.31M ﹤0.01%
123,200
+23,800
+24% +$240K
MANU icon
6944
PUT
Manchester United
MANU
$4.17B
$1.31M ﹤0.01%
83,200
+71,400
+605% +$1.21M
MXI icon
6945
PUT
iShares Global Materials ETF
MXI
$357M
$1.31M ﹤0.01%
15,100
+6,100
+68% +$520K
DBOC
6946
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.31M ﹤0.01%
46,887
+29,742
+173% +$816K
AZZ icon
6947
CALL
AZZ Inc
AZZ
$4.55B
$1.31M ﹤0.01%
26,000
-32,500
-56% -$1.65M
KNGZ icon
6948
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.8M
$1.31M ﹤0.01%
46,467
-798
-2% -$21.3K
SLAMU
6949
DELISTED
Slam Corp. Unit
SLAMU
$1.31M ﹤0.01%
+131,904
New +$1.33M
KVSA
6950
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.31M ﹤0.01%
+129,479
New +$1.33M
276 277
278
279 280

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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.