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 | |
|---|---|---|---|---|---|---|
7401
Ducommun
DCO
$3.1B
| $1.11M | ﹤0.01% |
18,465
-4,068
| -18% | -$227K |
|
7402
CALL
Genesis Energy
GEL
$1.96B
| $1.11M | ﹤0.01% |
118,600
+11,500
| +11% | +$87.2K |
|
7403
Trex
TREX
$4.97B
| $1.11M | ﹤0.01% |
12,102
-44,077
| -78% | -$4.15M |
|
7404
CALL
USA Compression Partners
USAC
$3.9B
| $1.11M | ﹤0.01% |
72,400
+5,000
| +7% | +$73.2K |
|
7405
CALL
Fossil Group
FOSL
$339M
| $1.11M | ﹤0.01% |
89,300
-68,800
| -44% | -$962K |
|
7406
CALL
Lantheus
LNTH
$6.59B
| $1.11M | ﹤0.01% |
51,800
+20,000
| +63% | +$363K |
|
|
NEPT
7407
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.11M | ﹤0.01% |
604
+417
| +223% | +$1.05M |
|
7408
Amtech Systems
ASYS
$295M
| $1.1M | ﹤0.01% |
93,506
+75,000
| +405% | +$694K |
|
7409
CALL
CVR Energy
CVI
$3.66B
| $1.1M | ﹤0.01% |
57,600
+47,400
| +465% | +$963K |
|
|
DSKE
7410
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
130,200
+110,400
| +558% | +$677K |
|
|
SFE
7411
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.1M | ﹤0.01% |
162,034
+107,538
| +197% | +$781K |
|
7412
PUT
Agree Realty
ADC
$9.27B
| $1.1M | ﹤0.01% |
+16,400
| New | +$1.07M |
|
7413
CALL
GATX Corp
GATX
$6.38B
| $1.1M | ﹤0.01% |
11,900
-400
| -3% | -$37.3K |
|
|
NMCI
7414
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $1.1M | ﹤0.01% |
+119,648
| New | +$823K |
|
7415
PUT
Healthcare Realty
HR
$6.56B
| $1.1M | ﹤0.01% |
40,000
+30,000
| +300% | +$839K |
|
7416
CALL
Viavi Solutions
VIAV
$11.4B
| $1.1M | ﹤0.01% |
70,200
-23,000
| -25% | -$371K |
|
|
OSTRU
7417
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.1M | ﹤0.01% |
+111,438
| New | +$1.13M |
|
7418
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.1M | ﹤0.01% |
+28,358
| New | +$1.06M |
|
|
GMBTU
7419
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $1.1M | ﹤0.01% |
+109,235
| New | +$1.16M |
|
7420
Royal Bank of Canada
RY
$300B
| $1.1M | ﹤0.01% |
+11,922
| New | +$1.04M |
|
|
PACW
7421
PUT
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
28,800
-6,500
| -18% | -$228K |
|
|
EGOV
7422
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
32,390
-30,957
| -49% | -$977K |
|
7423
First Industrial Realty Trust
FR
$8.34B
| $1.1M | ﹤0.01% |
+23,983
| New | +$1.03M |
|
7424
CALL
Alaunos Therapeutics
TCRT
$4.66M
| $1.1M | ﹤0.01% |
2,032
+694
| +52% | +$432K |
|
7425
CALL
Parsons
PSN
$4.89B
| $1.1M | ﹤0.01% |
+27,100
| New | +$1.02M |
|
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.