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 | |
|---|---|---|---|---|---|---|
7201
iShares Global Utilities ETF
JXI
$308M
| $1.18M | ﹤0.01% |
19,563
-15,330
| -44% | -$908K |
|
|
KE
7202
Kimball Electronics
KE
$646M
| $1.18M | ﹤0.01% |
+45,896
| New | +$1.04M |
|
7203
PUT
MACOM Technology Solutions
MTSI
$25B
| $1.18M | ﹤0.01% |
20,400
+14,300
| +234% | +$886K |
|
7204
Washington Trust Bancorp
WASH
$767M
| $1.18M | ﹤0.01% |
22,933
-4,080
| -15% | -$198K |
|
|
IMGN
7205
DELISTED
Immunogen Inc
IMGN
| $1.18M | ﹤0.01% |
146,077
+103,366
| +242% | +$844K |
|
7206
CALL
Invesco Golden Dragon China ETF
PGJ
$94.1M
| $1.18M | ﹤0.01% |
18,500
+15,000
| +429% | +$1.09M |
|
7207
Palomar
PLMR
$3.26B
| $1.18M | ﹤0.01% |
17,609
-8,882
| -34% | -$797K |
|
7208
CALL
Mercer International
MERC
$32.6M
| $1.18M | ﹤0.01% |
82,000
+57,500
| +235% | +$766K |
|
7209
CALL
Simply Good Foods
SMPL
$959M
| $1.18M | ﹤0.01% |
38,800
-33,200
| -46% | -$989K |
|
7210
Zumiez
ZUMZ
$304M
| $1.18M | ﹤0.01% |
27,502
-7,983
| -22% | -$355K |
|
7211
CALL
Integer Holdings
ITGR
$4.25B
| $1.18M | ﹤0.01% |
+12,800
| New | +$1.08M |
|
7212
W&T Offshore
WTI
$566M
| $1.18M | ﹤0.01% |
328,412
-9,079
| -3% | -$28.2K |
|
7213
CALL
Arch Capital
ACGL
$33.4B
| $1.18M | ﹤0.01% |
30,700
-1,300
| -4% | -$46.3K |
|
|
NLSN
7214
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | ﹤0.01% |
46,858
-612,975
| -93% | -$14.4M |
|
|
NGD
7215
PUT
DELISTED
New Gold Inc
NGD
| $1.18M | ﹤0.01% |
764,600
+219,400
| +40% | +$397K |
|
7216
CALL
TriNet
TNET
$3.08B
| $1.18M | ﹤0.01% |
15,100
+700
| +5% | +$56.5K |
|
|
KNL
7217
DELISTED
Knoll, Inc.
KNL
| $1.18M | ﹤0.01% |
71,272
-10,142
| -12% | -$166K |
|
7218
Blackstone Mortgage Trust
BXMT
$2.4B
| $1.18M | ﹤0.01% |
37,948
-2,631
| -6% | -$76.5K |
|
7219
Wintrust Financial
WTFC
$10.9B
| $1.18M | ﹤0.01% |
15,510
+7,320
| +89% | +$523K |
|
|
PAND
7220
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.18M | ﹤0.01% |
+19,584
| New | +$709K |
|
7221
Caleres
CAL
$446M
| $1.18M | ﹤0.01% |
53,882
+26,387
| +96% | +$449K |
|
7222
PUT
Innoviva
INVA
$1.51B
| $1.18M | ﹤0.01% |
98,300
-13,200
| -12% | -$160K |
|
|
RJI
7223
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.18M | ﹤0.01% |
214,082
-448,742
| -68% | -$2.44M |
|
|
DOC
7224
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
66,464
-46,547
| -41% | -$826K |
|
7225
CALL
America's Car Mart
CRMT
$26.1M
| $1.17M | ﹤0.01% |
+7,700
| New | +$1.05M |
|
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.