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 | |
|---|---|---|---|---|---|---|
|
NKLA
951
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $62.2M | 0.01% |
149,160
-12,947
| -8% | -$7.37M |
|
952
Beyond Meat
BYND
$210M
| $62.2M | 0.01% |
477,655
+200,620
| +72% | +$29.5M |
|
953
PUT
Cummins
CMI
$87B
| $62.1M | 0.01% |
239,500
-57,000
| -19% | -$14.2M |
|
954
CALL
FuelCell Energy
FCEL
$1.63B
| $61.8M | 0.01% |
142,853
+84,843
| +146% | +$45.4M |
|
955
United Parcel Service
UPS
$89.8B
| $61.6M | 0.01% |
362,590
+274,904
| +314% | +$44.5M |
|
956
PUT
Dropbox
DBX
$7.81B
| $61.5M | 0.01% |
2,305,000
+860,800
| +60% | +$20.7M |
|
957
PepsiCo
PEP
$192B
| $61.4M | 0.01% |
433,843
+107,298
| +33% | +$14.7M |
|
958
CALL
iShares Core S&P 500 ETF
IVV
$910B
| $60.9M | 0.01% |
153,200
-15,400
| -9% | -$5.96M |
|
959
PUT
Shake Shack
SHAK
$2.98B
| $60.9M | 0.01% |
540,400
+42,700
| +9% | +$4.89M |
|
960
CALL
Global Payments
GPN
$25.1B
| $60.8M | 0.01% |
301,700
-234,900
| -44% | -$46.8M |
|
961
Under Armour Class C
UA
$2.25B
| $60.8M | 0.01% |
3,292,116
+935,380
| +40% | +$16.4M |
|
962
PUT
KE Holdings
BEKE
$18.7B
| $60.5M | 0.01% |
1,062,500
+284,800
| +37% | +$17.9M |
|
|
DISH
963
PUT
DELISTED
DISH Network Corp.
DISH
| $60.5M | 0.01% |
1,672,400
+147,000
| +10% | +$4.89M |
|
964
PUT
Roblox
RBLX
$27.1B
| $60.5M | 0.01% |
+933,600
| New | +$65.1M |
|
965
PUT
Sony
SONY
$138B
| $60.5M | 0.01% |
2,852,500
+1,636,500
| +135% | +$34.6M |
|
|
NKLA
966
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $60.4M | 0.01% |
145,020
-31,653
| -18% | -$18M |
|
967
Kinder Morgan
KMI
$71.4B
| $60.4M | 0.01% |
3,628,906
+181,212
| +5% | +$2.77M |
|
968
PUT
Zoetis
ZTS
$31.3B
| $60.3M | 0.01% |
382,900
+106,000
| +38% | +$16.8M |
|
|
969
Sony
SONY
$138B
| $60.1M | 0.01% |
2,834,590
+2,770,315
| +4,310% | +$58.5M |
|
|
DQ
970
CALL
Daqo New Energy
DQ
$1.01B
| $60M | 0.01% |
794,700
+340,300
| +75% | +$31.2M |
|
971
CALL
Colgate-Palmolive
CL
$74.1B
| $60M | 0.01% |
760,600
-334,800
| -31% | -$26.2M |
|
972
CALL
Dick's Sporting Goods
DKS
$18.1B
| $59.9M | 0.01% |
786,000
-6,500
| -0.8% | -$467K |
|
973
Intuit
INTU
$98B
| $59.7M | 0.01% |
155,855
-84,536
| -35% | -$32.6M |
|
|
SPR
974
CALL
DELISTED
Spirit AeroSystems
SPR
| $59.7M | 0.01% |
1,226,700
+544,700
| +80% | +$23.3M |
|
975
Twilio
TWLO
$38.3B
| $59.5M | 0.01% |
174,495
-90,838
| -34% | -$34M |
|
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.