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 | |
|---|---|---|---|---|---|---|
|
MDRX
6976
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.29M | ﹤0.01% |
86,200
+51,400
| +148% | +$823K |
|
|
ANAT
6977
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | ﹤0.01% |
11,992
+147
| +1% | +$14.3K |
|
6978
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.29M | ﹤0.01% |
21,900
+17,800
| +434% | +$1.07M |
|
6979
PUT
Alaunos Therapeutics
TCRT
$4.66M
| $1.29M | ﹤0.01% |
2,393
-1,337
| -36% | -$832K |
|
6980
Artisan Partners
APAM
$2.94B
| $1.29M | ﹤0.01% |
24,752
+14,104
| +132% | +$720K |
|
6981
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$705M
| $1.29M | ﹤0.01% |
23,289
+16,998
| +270% | +$918K |
|
6982
CALL
Gladstone Investment Corp
GAIN
$651M
| $1.29M | ﹤0.01% |
105,400
+59,800
| +131% | +$688K |
|
6983
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
| $1.29M | ﹤0.01% |
5,850
-5,930
| -50% | -$1.62M |
|
6984
CALL
Carpenter Technology
CRS
$26.9B
| $1.29M | ﹤0.01% |
31,300
-27,000
| -46% | -$1.03M |
|
6985
VanEck Steel ETF
SLX
$177M
| $1.29M | ﹤0.01% |
23,079
+10,957
| +90% | +$544K |
|
6986
Acacia Research
ACTG
$457M
| $1.29M | ﹤0.01% |
193,478
+131,910
| +214% | +$831K |
|
6987
Goldman Sachs BDC
GSBD
$1.1B
| $1.29M | ﹤0.01% |
66,596
+59
| +0.1% | +$1.1K |
|
6988
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.29M | ﹤0.01% |
22,383
-26,270
| -54% | -$1.42M |
|
6989
CALL
Teucrium Soybean Fund
SOYB
$59.3M
| $1.29M | ﹤0.01% |
59,500
-66,200
| -53% | -$1.37M |
|
|
MSB
6990
Mesabi Trust
MSB
$303M
| $1.28M | ﹤0.01% |
42,704
+15,727
| +58% | +$441K |
|
6991
PUT
Impinj
PI
$5.25B
| $1.28M | ﹤0.01% |
22,600
+1,800
| +9% | +$106K |
|
6992
iShares Europe ETF
IEV
$1.69B
| $1.28M | ﹤0.01% |
25,559
+17,611
| +222% | +$870K |
|
|
GSKY
6993
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.28M | ﹤0.01% |
207,400
+179,700
| +649% | +$1.03M |
|
|
AL
6994
DELISTED
Air Lease Corp
AL
| $1.28M | ﹤0.01% |
26,189
-14,191
| -35% | -$647K |
|
6995
WD-40
WDFC
$3.07B
| $1.28M | ﹤0.01% |
4,187
-1,755
| -30% | -$532K |
|
6996
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.28M | ﹤0.01% |
29,199
+13,085
| +81% | +$561K |
|
6997
PUT
1-800-Flowers.com
FLWS
$256M
| $1.28M | ﹤0.01% |
46,400
+31,900
| +220% | +$948K |
|
|
PLG
6998
CALL
Platinum Group Metals
PLG
$193M
| $1.28M | ﹤0.01% |
+334,500
| New | +$1.45M |
|
6999
Regis Corp
RGS
$67.7M
| $1.28M | ﹤0.01% |
5,098
-4,372
| -46% | -$956K |
|
|
HONE
7000
DELISTED
HarborOne Bancorp
HONE
| $1.28M | ﹤0.01% |
95,014
-10,645
| -10% | -$129K |
|
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.