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 | |
|---|---|---|---|---|---|---|
7476
Alpha Metallurgical Resources
AMR
$2.14B
| $1.07M | ﹤0.01% |
+85,127
| New | +$1.16M |
|
7477
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.07M | ﹤0.01% |
+6,700
| New | +$1.15M |
|
7478
PUT
FS KKR Capital
FSK
$3.32B
| $1.07M | ﹤0.01% |
54,200
+18,100
| +50% | +$337K |
|
7479
International Bancshares
IBOC
$4.55B
| $1.07M | ﹤0.01% |
23,150
+9,985
| +76% | +$438K |
|
|
HZN
7480
DELISTED
Horizon Global Corporation
HZN
| $1.07M | ﹤0.01% |
104,081
+80,774
| +347% | +$777K |
|
|
PACXU
7481
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $1.07M | ﹤0.01% |
+107,603
| New | +$1.13M |
|
7482
CALL
Dorian LPG
LPG
$2.07B
| $1.07M | ﹤0.01% |
81,800
+51,300
| +168% | +$681K |
|
7483
Owens Corning
OC
$12.2B
| $1.07M | ﹤0.01% |
11,659
-2,745
| -19% | -$230K |
|
7484
Unitil
UTL
$986M
| $1.07M | ﹤0.01% |
23,499
-2,695
| -10% | -$118K |
|
7485
CALL
Choice Hotels
CHH
$4.72B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.07M |
|
7486
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
| $1.07M | ﹤0.01% |
44,291
+13,369
| +43% | +$322K |
|
7487
CALL
Equitable Holdings
EQH
$13.9B
| $1.07M | ﹤0.01% |
32,900
-35,900
| -52% | -$1.03M |
|
|
AHRT
7488
PUT
AH Realty Trust
AHRT
$497M
| $1.07M | ﹤0.01% |
85,500
+33,000
| +63% | +$404K |
|
7489
PUT
Merit Medical Systems
MMSI
$5.36B
| $1.07M | ﹤0.01% |
+17,900
| New | +$1.03M |
|
7490
ProShares Short MidCap400
MYY
$2.86M
| $1.07M | ﹤0.01% |
41,876
+12,604
| +43% | +$340K |
|
|
OBSV
7491
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.07M | ﹤0.01% |
329,600
+271,500
| +467% | +$958K |
|
7492
PUT
McCormick & Company Non-Voting
MKC
$14.5B
| $1.07M | ﹤0.01% |
12,000
-33,500
| -74% | -$2.98M |
|
|
ORIO
7493
Orion Digital Corp
ORIO
$21M
| $1.07M | ﹤0.01% |
+41,960
| New | +$914K |
|
7494
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $1.07M | ﹤0.01% |
31,200
-210,800
| -87% | -$6.84M |
|
7495
Commault Systems
CVLT
$5.98B
| $1.07M | ﹤0.01% |
16,563
-47,174
| -74% | -$3M |
|
7496
Invesco Building & Construction ETF
PKB
$377M
| $1.07M | ﹤0.01% |
21,745
-3,821
| -15% | -$174K |
|
|
BCOV
7497
CALL
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | ﹤0.01% |
53,100
+15,600
| +42% | +$313K |
|
|
VRTV
7498
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | ﹤0.01% |
25,100
+12,200
| +95% | +$350K |
|
|
AGEN
7499
PUT
Agenus
AGEN
$322M
| $1.07M | ﹤0.01% |
19,977
+9,634
| +93% | +$696K |
|
7500
PUT
Barrett Business Services
BBSI
$759M
| $1.07M | ﹤0.01% |
62,000
+8,800
| +17% | +$154K |
|
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.