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 | |
|---|---|---|---|---|---|---|
601
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $130M | 0.02% |
864,500
-728,400
| -46% | -$116M |
|
602
Riot Platforms
RIOT
$7.21B
| $129M | 0.02% |
2,427,184
-813,451
| -25% | -$32.9M |
|
603
Marathon Digital Holdings
MARA
$3.56B
| $129M | 0.02% |
2,689,425
-773,908
| -22% | -$24M |
|
604
ServiceNow
NOW
$132B
| $129M | 0.02% |
1,287,870
+812,970
| +171% | +$85.8M |
|
605
Norwegian Cruise Line
NCLH
$8.98B
| $129M | 0.02% |
4,663,634
+765,276
| +20% | +$20.4M |
|
606
CALL
Lucid Motors
LCID
$2.54B
| $129M | 0.02% |
+554,680
| New | +$148M |
|
607
CALL
Analog Devices
ADI
$186B
| $128M | 0.02% |
823,300
+109,900
| +15% | +$16.9M |
|
608
PUT
Datadog
DDOG
$90.6B
| $128M | 0.02% |
1,530,300
+90,400
| +6% | +$8.72M |
|
609
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $127M | 0.02% |
1,515,600
-1,259,400
| -45% | -$105M |
|
610
PUT
Altria Group
MO
$109B
| $127M | 0.02% |
2,485,000
-897,900
| -27% | -$40.2M |
|
|
CGC
611
CALL
Canopy Growth
CGC
$426M
| $127M | 0.02% |
396,640
-58,190
| -13% | -$20.6M |
|
612
Skyworks Solutions
SWKS
$10.5B
| $127M | 0.02% |
692,106
+68,028
| +11% | +$11.8M |
|
613
CALL
WIX.com
WIX
$3.35B
| $127M | 0.02% |
453,800
| – | – |
|
614
CALL
Nucor
NUE
$61.8B
| $126M | 0.02% |
1,575,800
+797,600
| +102% | +$48.3M |
|
615
CALL
Humana
HUM
$46.2B
| $126M | 0.02% |
301,700
-175,500
| -37% | -$70.1M |
|
|
616
PUT
Marathon Digital Holdings
MARA
$3.56B
| $126M | 0.02% |
2,628,100
+1,642,000
| +167% | +$50.9M |
|
617
PUT
Gaotu Techedu
GOTU
$401M
| $126M | 0.02% |
3,722,700
+1,662,700
| +81% | +$135M |
|
618
PUT
TJX Companies
TJX
$170B
| $126M | 0.02% |
1,906,400
+730,900
| +62% | +$48.9M |
|
619
CALL
Norfolk Southern
NSC
$75.9B
| $126M | 0.02% |
469,200
-77,700
| -14% | -$19.7M |
|
620
PUT
BP
BP
$110B
| $126M | 0.02% |
5,173,800
+200,900
| +4% | +$4.84M |
|
621
PUT
Cleveland-Cliffs
CLF
$6.93B
| $126M | 0.02% |
6,252,800
+2,236,800
| +56% | +$36.4M |
|
622
CALL
Waste Management
WM
$89.6B
| $125M | 0.02% |
971,800
+342,700
| +54% | +$40.1M |
|
623
CALL
HCA Healthcare
HCA
$89.1B
| $125M | 0.02% |
664,600
+37,500
| +6% | +$6.61M |
|
624
PUT
DuPont de Nemours
DD
$19.5B
| $125M | 0.02% |
1,286,856
-1,002,923
| -44% | -$96.1M |
|
625
CALL
D.R. Horton
DHI
$41.9B
| $125M | 0.02% |
1,399,700
+359,200
| +35% | +$28.1M |
|
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.