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 | |
|---|---|---|---|---|---|---|
6901
iShares US Technology ETF
IYW
$25.6B
| $1.33M | ﹤0.01% |
15,188
+11,279
| +289% | +$988K |
|
6902
Kforce
KFRC
$1.02B
| $1.33M | ﹤0.01% |
24,848
-4,030
| -14% | -$195K |
|
|
HEWG
6903
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.33M | ﹤0.01% |
41,615
-6,736
| -14% | -$205K |
|
6904
CALL
Central Pacific Financial
CPF
$989M
| $1.33M | ﹤0.01% |
+49,900
| New | +$1.14M |
|
6905
First Citizens BancShares
FCNCA
$25.4B
| $1.33M | ﹤0.01% |
1,593
+718
| +82% | +$520K |
|
6906
CALL
Primerica
PRI
$9.54B
| $1.33M | ﹤0.01% |
9,000
-1,700
| -16% | -$244K |
|
|
JBTM
6907
JBT Marel
JBTM
$6.16B
| $1.33M | ﹤0.01% |
9,978
-4,930
| -33% | -$648K |
|
|
DOG
6908
CALL
ProShares Short Dow30
DOG
$88.9M
| $1.33M | ﹤0.01% |
37,000
-1,600
| -4% | -$60.5K |
|
6909
CALL
UGI
UGI
$7.53B
| $1.33M | ﹤0.01% |
32,400
-25,500
| -44% | -$986K |
|
|
CIXX
6910
DELISTED
CI Financial Corp.
CIXX
| $1.33M | ﹤0.01% |
+91,879
| New | +$1.27M |
|
6911
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.33M | ﹤0.01% |
56,320
-3,078
| -5% | -$70.3K |
|
6912
CALL
Lincoln Electric
LECO
$15.6B
| $1.33M | ﹤0.01% |
10,800
+6,200
| +135% | +$741K |
|
6913
CALL
iShares Global 100 ETF
IOO
$9.41B
| $1.33M | ﹤0.01% |
20,100
+100
| +0.5% | +$6.49K |
|
|
LVOX
6914
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.32M | ﹤0.01% |
+131,700
| New | +$1.36M |
|
|
VNE
6915
DELISTED
Veoneer, Inc.
VNE
| $1.32M | ﹤0.01% |
54,120
+17,918
| +49% | +$468K |
|
|
COWN
6916
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.32M | ﹤0.01% |
37,700
+19,900
| +112% | +$641K |
|
6917
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
| $1.32M | ﹤0.01% |
77,286
-12,323
| -14% | -$221K |
|
6918
PUT
Kimco Realty
KIM
$16.3B
| $1.32M | ﹤0.01% |
70,600
-71,000
| -50% | -$1.25M |
|
6919
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.32M | ﹤0.01% |
43,635
-62,600
| -59% | -$1.8M |
|
|
SEE
6920
PUT
DELISTED
Sealed Air
SEE
| $1.32M | ﹤0.01% |
28,900
+2,800
| +11% | +$125K |
|
6921
TC Energy
TRP
$65.9B
| $1.32M | ﹤0.01% |
28,937
-105,822
| -79% | -$4.69M |
|
|
IDLB
6922
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $1.32M | ﹤0.01% |
44,280
+1,461
| +3% | +$43.9K |
|
6923
CALL
Liberty Energy
LBRT
$3.63B
| $1.32M | ﹤0.01% |
117,100
+39,300
| +51% | +$472K |
|
|
PRSP
6924
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.32M | ﹤0.01% |
+45,500
| New | +$1.28M |
|
6925
PUT
Eos Energy Enterprises
EOSE
$1.43B
| $1.32M | ﹤0.01% |
67,000
-136,700
| -67% | -$3.06M |
|
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.