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 | |
|---|---|---|---|---|---|---|
|
NATI
7301
CALL
DELISTED
National Instruments Corp
NATI
| $1.14M | ﹤0.01% |
26,500
+20,100
| +314% | +$883K |
|
|
BRPMU
7302
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $1.14M | ﹤0.01% |
+114,414
| New | +$1.17M |
|
7303
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.14M | ﹤0.01% |
19,300
+14,400
| +294% | +$871K |
|
|
SPI
7304
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.14M | ﹤0.01% |
152,211
-98,290
| -39% | -$889K |
|
7305
CALL
Brink's
BCO
$4.6B
| $1.14M | ﹤0.01% |
14,400
-2,000
| -12% | -$151K |
|
7306
PUT
LiveRamp
RAMP
$2.29B
| $1.14M | ﹤0.01% |
22,000
+1,900
| +9% | +$129K |
|
|
UFOX
7307
Defiance Space and Connective Tech ETF
UFOX
$931M
| $1.14M | ﹤0.01% |
+32,393
| New | +$1.14M |
|
|
GMS
7308
PUT
DELISTED
GMS Inc
GMS
| $1.14M | ﹤0.01% |
27,300
+9,900
| +57% | +$353K |
|
7309
V2X
VVX
$2.61B
| $1.14M | ﹤0.01% |
21,338
-2,477
| -10% | -$136K |
|
|
DESP
7310
CALL
DELISTED
Despegar.com
DESP
| $1.14M | ﹤0.01% |
83,600
+41,600
| +99% | +$533K |
|
7311
PUT
Honda
HMC
$41.4B
| $1.14M | ﹤0.01% |
37,700
+13,200
| +54% | +$380K |
|
|
HOUS
7312
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.14M | ﹤0.01% |
75,200
+4,200
| +6% | +$66.7K |
|
7313
CALL
Reynolds Consumer Products
REYN
$5.47B
| $1.14M | ﹤0.01% |
38,200
+29,200
| +324% | +$863K |
|
7314
Schneider National
SNDR
$6.33B
| $1.14M | ﹤0.01% |
45,591
+7,077
| +18% | +$165K |
|
7315
YPF Sociedad Anonima ADS
YPF
$20.6B
| $1.14M | ﹤0.01% |
+276,847
| New | +$1.17M |
|
|
AFMD
7316
PUT
DELISTED
Affimed
AFMD
| $1.14M | ﹤0.01% |
14,370
+11,590
| +417% | +$752K |
|
7317
PUT
Ametek
AME
$58.5B
| $1.14M | ﹤0.01% |
8,900
-1,900
| -18% | -$229K |
|
7318
PUT
IAMGOLD
IAG
$10.9B
| $1.14M | ﹤0.01% |
381,700
+165,200
| +76% | +$546K |
|
7319
iShares MSCI Saudi Arabia ETF
KSA
$627M
| $1.14M | ﹤0.01% |
31,644
+24,046
| +316% | +$786K |
|
|
BCPC
7320
Balchem Corp
BCPC
$5.68B
| $1.14M | ﹤0.01% |
9,064
-4,171
| -32% | -$507K |
|
7321
CALL
Glacier Bancorp
GBCI
$6.48B
| $1.14M | ﹤0.01% |
19,900
-11,500
| -37% | -$621K |
|
7322
Acco Brands
ACCO
$392M
| $1.14M | ﹤0.01% |
134,518
-4,171
| -3% | -$35.9K |
|
7323
PUT
CACI
CACI
$14.4B
| $1.14M | ﹤0.01% |
4,600
+1,200
| +35% | +$287K |
|
7324
Cambria Trinity ETF
TRTY
$279M
| $1.14M | ﹤0.01% |
42,807
+3,882
| +10% | +$101K |
|
|
MKFG
7325
CALL
DELISTED
Markforged Holding Corporation
MKFG
| $1.14M | ﹤0.01% |
+9,790
| New | +$1.13M |
|
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.