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 | |
|---|---|---|---|---|---|---|
751
CALL
Danaher
DHR
$143B
| $94.2M | 0.01% |
472,068
-96,895
| -17% | -$19.7M |
|
752
CALL
Paycom
PAYC
$10.1B
| $94.2M | 0.01% |
254,500
-126,900
| -33% | -$50M |
|
753
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $94.2M | 0.01% |
1,024,100
-285,000
| -22% | -$25M |
|
754
PUT
Viatris
VTRS
$18.4B
| $94.2M | 0.01% |
6,739,800
+1,705,600
| +34% | +$27.8M |
|
755
CALL
Qorvo
QRVO
$8.68B
| $94.1M | 0.01% |
515,000
-130,600
| -20% | -$22.9M |
|
756
PUT
Rocket Companies
RKT
$42.6B
| $94M | 0.01% |
4,070,300
-155,600
| -4% | -$3.48M |
|
757
CALL
Sysco
SYY
$40B
| $93.8M | 0.01% |
1,191,000
+378,400
| +47% | +$29.3M |
|
|
BBBY
758
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $93.6M | 0.01% |
3,209,400
+1,851,300
| +136% | +$51.8M |
|
759
Nokia
NOK
$59B
| $93.3M | 0.01% |
23,556,746
+12,707,245
| +117% | +$53M |
|
760
PUT
Cigna
CI
$73.5B
| $92.9M | 0.01% |
384,500
-520,000
| -57% | -$116M |
|
761
Unity
U
$20.2B
| $92.9M | 0.01% |
926,126
+735,384
| +386% | +$90.6M |
|
762
CALL
GrowGeneration
GRWG
$108M
| $92.2M | 0.01% |
1,854,800
+6,800
| +0.4% | +$339K |
|
763
PUT
Lucid Motors
LCID
$2.54B
| $91.9M | 0.01% |
+396,560
| New | +$106M |
|
764
CALL
Tractor Supply
TSCO
$18.8B
| $91.7M | 0.01% |
2,589,000
+250,500
| +11% | +$7.99M |
|
765
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $91.3M | 0.01% |
6,465
+3,659
| +130% | +$85.6M |
|
766
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $91.1M | 0.01% |
747,700
+269,500
| +56% | +$40.7M |
|
767
BP
BP
$110B
| $91M | 0.01% |
3,737,691
-2,354,645
| -39% | -$56.7M |
|
768
PUT
Rio Tinto
RIO
$160B
| $90.8M | 0.01% |
1,169,200
+604,700
| +107% | +$49.6M |
|
|
FTCH
769
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $90.6M | 0.01% |
1,708,500
+791,000
| +86% | +$48.4M |
|
770
CALL
Truist Financial
TFC
$64.7B
| $90.6M | 0.01% |
1,553,200
+340,700
| +28% | +$18.7M |
|
771
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $90.1M | 0.01% |
2,002,144
-2,376,117
| -54% | -$117M |
|
772
CALL
Wolfspeed
WOLF
$1.64B
| $90.1M | 0.01% |
833,200
-376,700
| -31% | -$42.3M |
|
773
PUT
Bath & Body Works
BBWI
$3.76B
| $90M | 0.01% |
1,800,330
-1,224,754
| -40% | -$50.4M |
|
774
Novavax
NVAX
$1.34B
| $89.9M | 0.01% |
495,605
-744,342
| -60% | -$148M |
|
775
PUT
Equinix
EQIX
$106B
| $89.4M | 0.01% |
131,600
-27,100
| -17% | -$18.6M |
|
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.