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 | |
|---|---|---|---|---|---|---|
7376
CALL
New Fortress Energy
NFE
$87.2M
| $1.12M | ﹤0.01% |
24,400
+6,900
| +39% | +$338K |
|
7377
PUT
UGI
UGI
$7.53B
| $1.12M | ﹤0.01% |
27,300
-33,000
| -55% | -$1.28M |
|
7378
Canadian Natural Resources
CNQ
$102B
| $1.12M | ﹤0.01% |
74,012
-3,929
| -5% | -$53.1K |
|
7379
Reynolds Consumer Products
REYN
$5.46B
| $1.12M | ﹤0.01% |
37,574
+9,685
| +35% | +$286K |
|
7380
PUT
Lamar Advertising Co
LAMR
$15.5B
| $1.12M | ﹤0.01% |
11,900
+4,800
| +68% | +$423K |
|
|
PLYA
7381
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $1.12M | ﹤0.01% |
153,100
+72,600
| +90% | +$479K |
|
7382
Stoneridge
SRI
$201M
| $1.12M | ﹤0.01% |
35,144
-5,400
| -13% | -$171K |
|
7383
First Trust Germany AlphaDEX Fund
FGM
$97.9M
| $1.12M | ﹤0.01% |
20,801
-5,558
| -21% | -$292K |
|
7384
CALL
Intrepid Potash
IPI
$493M
| $1.12M | ﹤0.01% |
34,300
-26,500
| -44% | -$783K |
|
7385
CALL
Lipocine
LPCN
$16.9M
| $1.12M | ﹤0.01% |
43,512
+37,724
| +652% | +$1.09M |
|
7386
iShares MSCI Sweden ETF
EWD
$748M
| $1.11M | ﹤0.01% |
25,024
+17,452
| +230% | +$748K |
|
7387
Kilroy Realty
KRC
$4.19B
| $1.11M | ﹤0.01% |
+16,985
| New | +$1.05M |
|
7388
CALL
Carlyle Secured Lending
CGBD
$775M
| $1.11M | ﹤0.01% |
84,400
+38,200
| +83% | +$462K |
|
7389
PUT
E.W. Scripps
SSP
$302M
| $1.11M | ﹤0.01% |
57,800
-11,300
| -16% | -$208K |
|
|
TGH
7390
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.11M | ﹤0.01% |
+38,900
| New | +$902K |
|
|
ATHX
7391
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.11M | ﹤0.01% |
24,763
+12,861
| +108% | +$668K |
|
7392
CALL
Palomar
PLMR
$3.26B
| $1.11M | ﹤0.01% |
16,600
+8,700
| +110% | +$781K |
|
|
APLS
7393
DELISTED
Apellis Pharmaceuticals
APLS
| $1.11M | ﹤0.01% |
25,923
+12,183
| +89% | +$576K |
|
7394
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.11M | ﹤0.01% |
21,366
-46,841
| -69% | -$2.44M |
|
7395
PUT
FB Financial Corp
FBK
$3.07B
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.03M |
|
7396
CALL
Ambev
ABEV
$42.9B
| $1.11M | ﹤0.01% |
405,400
+346,800
| +592% | +$979K |
|
7397
Evolus
EOLS
$513M
| $1.11M | ﹤0.01% |
85,529
-214,304
| -71% | -$1.98M |
|
7398
Hudbay
HBM
$12.2B
| $1.11M | ﹤0.01% |
+161,518
| New | +$1.11M |
|
|
7399
PUT
Kilroy Realty
KRC
$4.19B
| $1.11M | ﹤0.01% |
16,900
-6,700
| -28% | -$414K |
|
7400
PUT
Resources Connection
RGP
$145M
| $1.11M | ﹤0.01% |
81,900
-3,300
| -4% | -$42.6K |
|
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.