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 | |
|---|---|---|---|---|---|---|
551
PUT
Ford
F
$55.3B
| $154M | 0.02% |
12,577,100
-4,351,200
| -26% | -$49.8M |
|
552
PUT
Carvana
CVNA
$81.9B
| $154M | 0.02% |
2,931,000
-986,500
| -25% | -$54.4M |
|
553
Bilibili
BILI
$7.14B
| $153M | 0.02% |
1,430,541
+1,405,557
| +5,626% | +$172M |
|
554
PUT
Accenture
ACN
$111B
| $153M | 0.02% |
554,200
-110,000
| -17% | -$28.4M |
|
555
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $153M | 0.02% |
1,719,200
+1,553,600
| +938% | +$154M |
|
556
PUT
KLA
KLAC
$273B
| $151M | 0.02% |
4,582,000
+2,716,000
| +146% | +$81.8M |
|
557
PUT
NXP Semiconductors
NXPI
$58.5B
| $151M | 0.02% |
749,400
-227,800
| -23% | -$41.6M |
|
558
PUT
Southwest Airlines
LUV
$22B
| $150M | 0.02% |
2,457,000
-383,600
| -14% | -$20.4M |
|
559
CALL
Kraft Heinz
KHC
$30B
| $150M | 0.02% |
3,743,000
+1,590,400
| +74% | +$57.3M |
|
560
Petrobras
PBR
$116B
| $149M | 0.02% |
17,534,274
+14,991,284
| +590% | +$143M |
|
561
CALL
BP
BP
$111B
| $147M | 0.02% |
6,051,200
+2,780,600
| +85% | +$67M |
|
562
CALL
Virgin Galactic
SPCE
$477M
| $147M | 0.02% |
239,850
-33,915
| -12% | -$25.5M |
|
563
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $147M | 0.02% |
487,600
-21,700
| -4% | -$6.73M |
|
564
PUT
Generac Holdings
GNRC
$12.7B
| $146M | 0.02% |
447,000
+359,000
| +408% | +$106M |
|
565
CrowdStrike
CRWD
$230B
| $146M | 0.02% |
3,197,852
+2,174,260
| +212% | +$115M |
|
566
PUT
RingCentral
RNG
$5.62B
| $146M | 0.02% |
489,600
+123,400
| +34% | +$45.4M |
|
567
CALL
PNC Financial Services
PNC
$102B
| $146M | 0.02% |
831,300
+173,800
| +26% | +$28.7M |
|
568
PUT
Warner Bros
WBD
$69.7B
| $146M | 0.02% |
3,353,900
+2,813,500
| +521% | +$140M |
|
569
PUT
Abbott
ABT
$193B
| $146M | 0.02% |
1,215,900
-62,300
| -5% | -$7.38M |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.02% |
2,649,553
-2,934,104
| -53% | -$145M |
|
571
CVS Health
CVS
$121B
| $145M | 0.02% |
1,927,777
-689,140
| -26% | -$50.2M |
|
572
Micron Technology
MU
$1.08T
| $145M | 0.02% |
1,643,861
+482,525
| +42% | +$40.9M |
|
573
CALL
Cigna
CI
$73.4B
| $144M | 0.02% |
596,600
-535,600
| -47% | -$119M |
|
574
CALL
Fastly Inc
FSLY
$4.72B
| $144M | 0.02% |
2,137,200
-966,500
| -31% | -$83.1M |
|
575
CALL
S&P Global
SPGI
$125B
| $144M | 0.02% |
407,300
+61,600
| +18% | +$20.5M |
|
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.