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 | |
|---|---|---|---|---|---|---|
2801
CALL
Sempra
SRE
$56.5B
| $9.53M | ﹤0.01% |
143,800
-584,400
| -80% | -$36.4M |
|
2802
PUT
Clover Health Investments
CLOV
$2.44B
| $9.53M | ﹤0.01% |
1,260,900
+87,000
| +7% | +$982K |
|
2803
PUT
Archer Daniels Midland
ADM
$38.8B
| $9.53M | ﹤0.01% |
167,200
-68,000
| -29% | -$3.73M |
|
|
ACH
2804
CALL
Accendra Health
ACH
$73.1M
| $9.53M | ﹤0.01% |
253,500
+82,000
| +48% | +$2.56M |
|
2805
CALL
Cheesecake Factory
CAKE
$5.64B
| $9.51M | ﹤0.01% |
162,600
+76,900
| +90% | +$3.89M |
|
2806
New Oriental
EDU
$8.36B
| $9.51M | ﹤0.01% |
+67,907
| New | +$11.9M |
|
|
TRTN
2807
CALL
DELISTED
Triton International Limited
TRTN
| $9.5M | ﹤0.01% |
172,800
+112,400
| +186% | +$6.01M |
|
2808
PUT
Coupang
CPNG
$29B
| $9.5M | ﹤0.01% |
+192,500
| New | +$8.9M |
|
2809
PUT
Box
BOX
$4.52B
| $9.5M | ﹤0.01% |
413,600
+172,100
| +71% | +$3.35M |
|
|
SOL
2810
DELISTED
Emeren Group
SOL
| $9.49M | ﹤0.01% |
769,645
+410,409
| +114% | +$7.49M |
|
2811
Schrodinger
SDGR
$1.32B
| $9.48M | ﹤0.01% |
124,303
+22,060
| +22% | +$1.98M |
|
2812
American Electric Power
AEP
$68.4B
| $9.48M | ﹤0.01% |
111,931
-208,059
| -65% | -$16.8M |
|
2813
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $9.48M | ﹤0.01% |
16,600
-2,700
| -14% | -$1.6M |
|
2814
Schwab US Dividend Equity ETF
SCHD
$108B
| $9.48M | ﹤0.01% |
389,907
+343,002
| +731% | +$7.8M |
|
2815
CALL
e.l.f. Beauty
ELF
$5.4B
| $9.47M | ﹤0.01% |
353,100
-56,900
| -14% | -$1.42M |
|
2816
CALL
Molina Healthcare
MOH
$11.1B
| $9.47M | ﹤0.01% |
40,500
+24,700
| +156% | +$5.51M |
|
2817
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $9.46M | ﹤0.01% |
114,243
-25,945
| -19% | -$2.16M |
|
|
RAAS
2818
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $9.46M | ﹤0.01% |
+229,633
| New | +$15.1M |
|
2819
Prospect Capital
PSEC
$1.15B
| $9.45M | ﹤0.01% |
1,232,442
-189,138
| -13% | -$1.31M |
|
2820
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.45M | ﹤0.01% |
+220,566
| New | +$9.44M |
|
2821
United States Copper Index Fund
CPER
$774M
| $9.44M | ﹤0.01% |
383,455
+349,061
| +1,015% | +$8.33M |
|
2822
CALL
Aterian
ATER
$5.44M
| $9.43M | ﹤0.01% |
+26,625
| New | +$10.3M |
|
|
NVO
2823
CALL
Novo Nordisk
NVO
$201B
| $9.43M | ﹤0.01% |
279,600
-329,400
| -54% | -$11.7M |
|
2824
Yum! Brands
YUM
$40.4B
| $9.42M | ﹤0.01% |
87,114
+35,837
| +70% | +$3.79M |
|
|
NUAN
2825
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $9.42M | ﹤0.01% |
215,900
-121,300
| -36% | -$5.58M |
|
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.