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 | |
|---|---|---|---|---|---|---|
901
CALL
C3.ai
AI
$1.58B
| $67.8M | 0.01% |
1,029,100
+824,900
| +404% | +$95.9M |
|
902
CALL
Sony
SONY
$138B
| $67.7M | 0.01% |
3,191,500
-10,066,500
| -76% | -$213M |
|
903
CALL
International Paper
IP
$21.8B
| $67.6M | 0.01% |
1,320,317
-257,875
| -16% | -$12.5M |
|
904
PUT
CME Group
CME
$96.1B
| $67.6M | 0.01% |
330,800
-562,900
| -63% | -$111M |
|
|
EXAS
905
CALL
DELISTED
Exact Sciences
EXAS
| $67.5M | 0.01% |
512,000
-28,200
| -5% | -$3.86M |
|
906
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $67M | 0.01% |
350,400
-130,900
| -27% | -$24.7M |
|
907
Marriott International
MAR
$91.9B
| $66.9M | 0.01% |
451,997
+44,745
| +11% | +$6.11M |
|
|
DISH
908
CALL
DELISTED
DISH Network Corp.
DISH
| $66.9M | 0.01% |
1,848,500
-1,784,500
| -49% | -$59.4M |
|
|
SCHW
909
PUT
Charles Schwab
SCHW
$190B
| $66.8M | 0.01% |
1,024,100
-360,900
| -26% | -$21.9M |
|
910
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $66.6M | 0.01% |
1,220,200
-258,500
| -17% | -$15.8M |
|
911
CALL
Bath & Body Works
BBWI
$3.76B
| $66.2M | 0.01% |
1,324,209
-1,710,399
| -56% | -$70.4M |
|
|
SPWR
912
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.2M | 0.01% |
1,977,700
+418,600
| +27% | +$15.7M |
|
913
Cigna
CI
$73.5B
| $66M | 0.01% |
272,969
-249,416
| -48% | -$55.6M |
|
914
PUT
HubSpot
HUBS
$12B
| $65.9M | 0.01% |
145,000
+7,100
| +5% | +$3.12M |
|
915
PUT
GrowGeneration
GRWG
$108M
| $65.9M | 0.01% |
1,325,300
+563,400
| +74% | +$28.1M |
|
916
PUT
TAL Education Group
TAL
$6.43B
| $65.8M | 0.01% |
1,222,600
+370,000
| +43% | +$27.1M |
|
|
JWN
917
PUT
DELISTED
Nordstrom
JWN
| $65.8M | 0.01% |
1,737,600
-1,347,500
| -44% | -$49.8M |
|
|
API
918
Agora
API
$408M
| $65.6M | 0.01% |
1,304,753
| – | – |
|
919
DuPont de Nemours
DD
$19.5B
| $65.6M | 0.01% |
676,102
-2,425,776
| -78% | -$233M |
|
920
CALL
Albemarle
ALB
$15.4B
| $65.6M | 0.01% |
448,800
+215,500
| +92% | +$34.6M |
|
921
CALL
Opendoor
OPEN
$3.54B
| $65.6M | 0.01% |
3,197,030
+929,380
| +41% | +$24.5M |
|
922
Eli Lilly
LLY
$1.08T
| $65.4M | 0.01% |
349,862
+228,755
| +189% | +$44.7M |
|
|
XLNX
923
PUT
DELISTED
Xilinx Inc
XLNX
| $65.1M | 0.01% |
525,800
-461,400
| -47% | -$61.5M |
|
924
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $65.1M | 0.01% |
+480,790
| New | +$69.7M |
|
925
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $65.1M | 0.01% |
429,600
+386,800
| +904% | +$56M |
|
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.