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 | |
|---|---|---|---|---|---|---|
626
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $125M | 0.02% |
1,631,800
+1,004,000
| +160% | +$87.9M |
|
|
AYX
627
CALL
DELISTED
Alteryx Inc
AYX
| $124M | 0.02% |
1,498,100
+284,500
| +23% | +$30.1M |
|
628
CALL
Emerson Electric
EMR
$91.6B
| $124M | 0.02% |
1,369,500
+101,500
| +8% | +$8.73M |
|
629
FuboTV Inc
FUBO
$296M
| $123M | 0.02% |
464,668
+364,984
| +366% | +$157M |
|
630
PUT
Boston Beer
SAM
$1.9B
| $122M | 0.02% |
101,100
+15,300
| +18% | +$16M |
|
631
PUT
Dow Inc
DOW
$21.9B
| $122M | 0.02% |
1,903,900
-52,600
| -3% | -$3.15M |
|
632
CALL
Blackstone
BX
$112B
| $121M | 0.02% |
1,628,300
-1,007,500
| -38% | -$69.6M |
|
633
CALL
KLA
KLAC
$274B
| $121M | 0.02% |
3,669,000
+784,000
| +27% | +$23.6M |
|
634
Simon Property Group
SPG
$71.7B
| $121M | 0.02% |
1,065,368
-203,502
| -16% | -$21.2M |
|
635
PUT
Tilray
TLRY
$640M
| $121M | 0.02% |
532,470
+268,330
| +102% | +$62.9M |
|
636
PUT
Philip Morris
PM
$294B
| $121M | 0.02% |
1,361,000
-8,200
| -0.6% | -$696K |
|
637
PUT
C3.ai
AI
$1.58B
| $121M | 0.02% |
1,831,900
+1,269,700
| +226% | +$148M |
|
638
CALL
Marathon Digital Holdings
MARA
$3.56B
| $120M | 0.02% |
2,507,700
+2,452,500
| +4,443% | +$76M |
|
|
EA
639
CALL
DELISTED
Electronic Arts
EA
| $120M | 0.02% |
888,900
-210,200
| -19% | -$29.1M |
|
640
PUT
ConocoPhillips
COP
$150B
| $120M | 0.02% |
2,269,900
-443,500
| -16% | -$21.9M |
|
641
CALL
Duke Energy
DUK
$97.1B
| $120M | 0.02% |
1,241,600
+447,900
| +56% | +$40.9M |
|
642
PUT
Alcoa
AA
$13.1B
| $119M | 0.02% |
3,671,600
+904,800
| +33% | +$22.9M |
|
643
PUT
Constellation Brands
STZ
$23.3B
| $119M | 0.02% |
523,000
+144,100
| +38% | +$32.5M |
|
644
iShares China Large-Cap ETF
FXI
$4.16B
| $119M | 0.02% |
2,553,123
+202,273
| +9% | +$10M |
|
645
CALL
General Mills
GIS
$20.8B
| $119M | 0.02% |
1,941,000
+145,300
| +8% | +$8.38M |
|
646
CALL
Clorox
CLX
$12.9B
| $119M | 0.02% |
615,200
+215,000
| +54% | +$41.4M |
|
647
PUT
eBay
EBAY
$46.5B
| $119M | 0.02% |
1,935,100
-1,783,300
| -48% | -$103M |
|
648
AbbVie
ABBV
$443B
| $118M | 0.02% |
1,087,971
+248,432
| +30% | +$26.6M |
|
649
PUT
MGM Resorts International
MGM
$11.1B
| $118M | 0.02% |
3,098,900
-1,030,100
| -25% | -$35.9M |
|
|
650
PUT
Clorox
CLX
$12.9B
| $118M | 0.02% |
609,600
+171,800
| +39% | +$33.1M |
|
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.