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 | |
|---|---|---|---|---|---|---|
|
SCHW
651
CALL
Charles Schwab
SCHW
$190B
| $117M | 0.02% |
1,802,200
-649,200
| -26% | -$39.4M |
|
652
CALL
Constellation Brands
STZ
$23.3B
| $117M | 0.02% |
514,700
+11,000
| +2% | +$2.48M |
|
653
PUT
Occidental Petroleum
OXY
$57.7B
| $117M | 0.02% |
4,399,100
-602,900
| -12% | -$15.1M |
|
654
PUT
DexCom
DXCM
$34.5B
| $117M | 0.02% |
1,301,600
-1,310,000
| -50% | -$123M |
|
655
Cleveland-Cliffs
CLF
$6.93B
| $117M | 0.02% |
5,807,875
+951,779
| +20% | +$15.5M |
|
656
Tencent Music
TME
$14.2B
| $116M | 0.02% |
5,669,211
+5,634,434
| +16,202% | +$143M |
|
657
CALL
Valero Energy
VLO
$98.7B
| $115M | 0.02% |
1,611,200
+119,600
| +8% | +$8.13M |
|
|
PCGU
658
DELISTED
PG&E Corporation
PCGU
| $115M | 0.02% |
1,010,000
+148,196
| +17% | +$17M |
|
659
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $115M | 0.02% |
813,600
+147,900
| +22% | +$20.2M |
|
660
CALL
Generac Holdings
GNRC
$12.8B
| $115M | 0.02% |
350,800
+227,700
| +185% | +$67.1M |
|
661
Coca-Cola
KO
$376B
| $114M | 0.02% |
2,165,679
-636,395
| -23% | -$32M |
|
662
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $113M | 0.02% |
1,262,400
-654,200
| -34% | -$58.5M |
|
663
Morgan Stanley
MS
$343B
| $112M | 0.02% |
1,445,838
+187,960
| +15% | +$14.4M |
|
664
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $112M | 0.02% |
1,095,000
+955,280
| +684% | +$73M |
|
665
Airbnb
ABNB
$111B
| $112M | 0.02% |
594,358
+220,148
| +59% | +$40.8M |
|
666
CALL
Gaotu Techedu
GOTU
$401M
| $111M | 0.02% |
3,290,300
+1,800,300
| +121% | +$147M |
|
667
CALL
ArcelorMittal
MT
$55.2B
| $111M | 0.02% |
3,799,000
+645,600
| +20% | +$15.8M |
|
668
Energy Transfer Partners
ET
$71.5B
| $111M | 0.02% |
14,418,549
+3,270,454
| +29% | +$23.9M |
|
669
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $111M | 0.02% |
9,585,400
+6,382,200
| +199% | +$73.2M |
|
670
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $111M | 0.02% |
303,600
+92,900
| +44% | +$32.9M |
|
671
PUT
Medtronic
MDT
$116B
| $110M | 0.02% |
931,900
-564,200
| -38% | -$66.1M |
|
672
CALL
Seagate
STX
$209B
| $110M | 0.02% |
1,429,500
+760,600
| +114% | +$52.9M |
|
673
CALL
RingCentral
RNG
$5.66B
| $110M | 0.02% |
368,200
+57,800
| +19% | +$21.3M |
|
674
CALL
Dropbox
DBX
$7.81B
| $110M | 0.02% |
4,113,300
+2,471,200
| +150% | +$59.5M |
|
|
675
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $109M | 0.02% |
9,443,500
+542,600
| +6% | +$6.22M |
|
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.