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 | |
|---|---|---|---|---|---|---|
701
CALL
Kimberly-Clark
KMB
$36.8B
| $105M | 0.02% |
753,600
+176,800
| +31% | +$23.5M |
|
|
DQ
702
PUT
Daqo New Energy
DQ
$1.01B
| $105M | 0.02% |
1,387,000
+587,700
| +74% | +$53.9M |
|
703
CALL
Cracker Barrel
CBRL
$1.31B
| $105M | 0.02% |
605,500
-770,700
| -56% | -$117M |
|
704
Johnson & Johnson
JNJ
$632B
| $105M | 0.02% |
636,639
-198,100
| -24% | -$32.1M |
|
705
CALL
Caesars Entertainment
CZR
$6.04B
| $105M | 0.02% |
1,195,400
-731,800
| -38% | -$61.4M |
|
706
PUT
Take-Two Interactive
TTWO
$45.2B
| $104M | 0.02% |
590,600
+286,800
| +94% | +$54.3M |
|
707
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $104M | 0.02% |
2,304,700
-2,050,000
| -47% | -$101M |
|
708
CALL
EOG Resources
EOG
$74.2B
| $104M | 0.02% |
1,428,400
+28,200
| +2% | +$1.8M |
|
709
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $103M | 0.02% |
283,200
+36,800
| +15% | +$13M |
|
710
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $103M | 0.02% |
1,133,200
+165,500
| +17% | +$12.8M |
|
711
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $103M | 0.02% |
1,007,900
+643,770
| +177% | +$49.2M |
|
712
CALL
Diamondback Energy
FANG
$55.9B
| $103M | 0.02% |
1,399,200
+370,100
| +36% | +$25.3M |
|
713
CALL
Kohl's
KSS
$2.22B
| $102M | 0.02% |
1,713,600
-858,900
| -33% | -$44.1M |
|
|
CGC
714
PUT
Canopy Growth
CGC
$426M
| $102M | 0.02% |
318,520
-98,980
| -24% | -$35M |
|
715
CALL
Universal Display
OLED
$4.18B
| $102M | 0.02% |
429,800
-127,400
| -23% | -$29.4M |
|
716
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $102M | 0.02% |
4,147,470
-103,530
| -2% | -$2.39M |
|
717
PUT
FuboTV Inc
FUBO
$296M
| $102M | 0.02% |
383,217
+107,650
| +39% | +$46.2M |
|
718
CALL
Prudential Financial
PRU
$43B
| $102M | 0.02% |
1,114,700
-174,500
| -14% | -$14.9M |
|
719
Regeneron Pharmaceuticals
REGN
$83B
| $101M | 0.02% |
214,152
-498,689
| -70% | -$243M |
|
720
lululemon athletica
LULU
$13.6B
| $101M | 0.02% |
329,960
-502,265
| -60% | -$165M |
|
721
CALL
QuantumScape Corp
QS
$3.79B
| $101M | 0.02% |
2,257,900
-2,966,700
| -57% | -$156M |
|
722
Bristol-Myers Squibb
BMY
$132B
| $101M | 0.02% |
1,600,466
-37,901
| -2% | -$2.36M |
|
723
CALL
Advance Auto Parts
AAP
$3.46B
| $101M | 0.02% |
549,600
+351,500
| +177% | +$59M |
|
724
CALL
US Bancorp
USB
$102B
| $101M | 0.02% |
1,821,400
+138,100
| +8% | +$6.9M |
|
725
PUT
Sunrun
RUN
$2.37B
| $101M | 0.02% |
1,662,500
+745,800
| +81% | +$51.8M |
|
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.