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 | 2.11% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CALL
Dow Inc
DOW
$21.9B
| $166M | 0.03% |
2,590,400
+22,300
| +0.9% | +$1.33M |
|
527
CALL
Lemonade
LMND
$4.09B
| $165M | 0.03% |
1,772,300
+481,400
| +37% | +$62.2M |
|
528
PUT
QuantumScape Corp
QS
$3.81B
| $165M | 0.03% |
3,681,700
-2,069,700
| -36% | -$109M |
|
529
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $164M | 0.03% |
1,827,100
-259,600
| -12% | -$23.2M |
|
530
PUT
Marathon Petroleum
MPC
$99.4B
| $163M | 0.03% |
3,049,100
+105,200
| +4% | +$5.31M |
|
531
CALL
Dell
DELL
$319B
| $162M | 0.03% |
3,635,450
+778,349
| +27% | +$31.9M |
|
532
PUT
AstraZeneca
AZN
$244B
| $162M | 0.03% |
1,620,750
-287,450
| -15% | -$28.9M |
|
533
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $161M | 0.03% |
3,020,282
-7,353,715
| -71% | -$403M |
|
534
PUT
Li Auto
LI
$12B
| $161M | 0.03% |
6,431,100
+2,032,500
| +46% | +$58.8M |
|
535
CALL
United Rentals
URI
$70.2B
| $160M | 0.03% |
485,700
-351,100
| -42% | -$99.4M |
|
536
PUT
Riot Platforms
RIOT
$7.23B
| $160M | 0.03% |
3,002,000
+1,401,600
| +88% | +$56.8M |
|
537
iQIYI
IQ
$1.3B
| $160M | 0.03% |
9,610,811
+8,682,504
| +935% | +$201M |
|
538
CALL
Datadog
DDOG
$90.2B
| $160M | 0.03% |
1,914,700
+163,400
| +9% | +$15.8M |
|
539
iShares MSCI Brazil ETF
EWZ
$8.57B
| $160M | 0.03% |
4,769,533
+2,354,877
| +98% | +$81.6M |
|
540
Chevron
CVX
$387B
| $159M | 0.03% |
1,521,954
+569,846
| +60% | +$55.6M |
|
541
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $159M | 0.03% |
1,360,032
+63,397
| +5% | +$7.32M |
|
542
PUT
Western Digital
WDC
$168B
| $157M | 0.02% |
3,121,089
-1,241,371
| -28% | -$58M |
|
543
CALL
Unity
U
$19.8B
| $157M | 0.02% |
1,568,600
+1,221,100
| +351% | +$150M |
|
|
544
PUT
Unity
U
$19.8B
| $157M | 0.02% |
1,564,700
+917,100
| +142% | +$113M |
|
|
545
PUT
United Rentals
URI
$70.2B
| $157M | 0.02% |
476,500
-228,700
| -32% | -$64.8M |
|
|
FISV
546
CALL
Fiserv Inc
FISV
$28.8B
| $156M | 0.02% |
1,313,700
-42,400
| -3% | -$4.87M |
|
547
Procter & Gamble
PG
$335B
| $156M | 0.02% |
1,152,419
+907,780
| +371% | +$118M |
|
548
PUT
Petrobras
PBR
$116B
| $155M | 0.02% |
18,316,000
+7,595,500
| +71% | +$72.5M |
|
549
PUT
BioNTech
BNTX
$23.2B
| $155M | 0.02% |
1,418,900
+536,400
| +61% | +$57M |
|
550
CALL
Dave & Buster's
PLAY
$374M
| $154M | 0.02% |
3,225,300
+2,085,900
| +183% | +$81.5M |
|
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.