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 | |
|---|---|---|---|---|---|---|
876
PUT
The Mosaic Company
MOS
$6.92B
| $72.2M | 0.01% |
2,284,300
+880,000
| +63% | +$25.9M |
|
877
CALL
Lennar Class A
LEN
$21.1B
| $71.7M | 0.01% |
731,777
-463,611
| -39% | -$39M |
|
878
PUT
Dell
DELL
$320B
| $71.6M | 0.01% |
1,601,879
-719,947
| -31% | -$29.5M |
|
879
Vanguard Real Estate ETF
VNQ
$39.1B
| $71.3M | 0.01% |
776,722
-4,596
| -0.6% | -$404K |
|
880
CALL
Mondelez International
MDLZ
$81.1B
| $71.3M | 0.01% |
1,218,500
+101,300
| +9% | +$5.72M |
|
881
PUT
Devon Energy
DVN
$48.8B
| $71.3M | 0.01% |
3,261,200
+2,012,600
| +161% | +$41.4M |
|
882
PUT
Albemarle
ALB
$15.4B
| $71.2M | 0.01% |
487,200
+186,900
| +62% | +$30M |
|
883
CALL
BHP
BHP
$222B
| $70.9M | 0.01% |
1,145,662
+105,486
| +10% | +$6.79M |
|
884
Target
TGT
$70.6B
| $70.9M | 0.01% |
358,039
+188,716
| +111% | +$35.3M |
|
885
Sunrun
RUN
$2.37B
| $70.7M | 0.01% |
1,168,658
+890,317
| +320% | +$61.9M |
|
886
Virgin Galactic
SPCE
$475M
| $70.6M | 0.01% |
115,178
-84,049
| -42% | -$63.3M |
|
887
Enphase Energy
ENPH
$5.39B
| $70.5M | 0.01% |
434,692
+248,973
| +134% | +$44.7M |
|
888
CALL
Air Products & Chemicals
APD
$68B
| $70.5M | 0.01% |
250,500
+50,500
| +25% | +$13.7M |
|
889
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $70.4M | 0.01% |
390,600
+81,500
| +26% | +$15.6M |
|
890
CALL
Enterprise Products Partners
EPD
$82.1B
| $70.3M | 0.01% |
3,194,700
+565,200
| +21% | +$12.4M |
|
|
891
The Mosaic Company
MOS
$6.92B
| $70.2M | 0.01% |
2,221,794
+865,628
| +64% | +$25.5M |
|
892
CALL
Sabre
SABR
$892M
| $70.1M | 0.01% |
4,734,500
+3,387,800
| +252% | +$45.9M |
|
893
CALL
McKesson
MCK
$99.9B
| $69.4M | 0.01% |
356,000
-26,400
| -7% | -$4.82M |
|
894
PUT
CSX Corp
CSX
$92.9B
| $69.4M | 0.01% |
2,159,700
-557,400
| -21% | -$17M |
|
895
PUT
ARK Web x.0 ETF
ARKW
$1.82B
| $69.4M | 0.01% |
470,600
+353,800
| +303% | +$57.1M |
|
|
SAVE
896
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.3M | 0.01% |
1,878,300
-138,800
| -7% | -$4.45M |
|
897
PUT
Macy's
M
$6.27B
| $68.5M | 0.01% |
4,232,700
-1,889,200
| -31% | -$28.8M |
|
898
CALL
Rio Tinto
RIO
$160B
| $68.2M | 0.01% |
878,700
+269,900
| +44% | +$22.1M |
|
899
CALL
Upstart Holdings
UPST
$3.01B
| $67.9M | 0.01% |
+526,900
| New | +$40.4M |
|
900
PUT
Universal Display
OLED
$4.18B
| $67.9M | 0.01% |
286,700
-83,200
| -22% | -$19.2M |
|
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.