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 | |
|---|---|---|---|---|---|---|
976
PUT
Tencent Music
TME
$14.2B
| $59.3M | 0.01% |
2,895,400
+2,036,700
| +237% | +$51.7M |
|
977
C3.ai
AI
$1.58B
| $59.3M | 0.01% |
899,040
+579,766
| +182% | +$67.4M |
|
978
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $59.2M | 0.01% |
455,500
-93,700
| -17% | -$12.3M |
|
|
K
979
CALL
DELISTED
Kellanova
K
| $59.2M | 0.01% |
995,243
+667,755
| +204% | +$37.4M |
|
980
CALL
Stryker
SYK
$131B
| $59.1M | 0.01% |
242,600
-34,400
| -12% | -$8.25M |
|
981
CALL
Akamai
AKAM
$18B
| $59M | 0.01% |
579,100
+262,100
| +83% | +$27.1M |
|
982
CALL
International Flavors & Fragrances
IFF
$21.4B
| $58.9M | 0.01% |
421,800
-189,300
| -31% | -$24.5M |
|
983
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $58.8M | 0.01% |
368,600
+112,000
| +44% | +$16.9M |
|
984
Zscaler
ZS
$30.4B
| $58.5M | 0.01% |
340,929
-103,034
| -23% | -$20.5M |
|
985
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $58.4M | 0.01% |
1,413,300
-833,700
| -37% | -$34.7M |
|
986
Wheaton Precious Metals
WPM
$59.9B
| $58.3M | 0.01% |
1,525,662
+344,965
| +29% | +$13.7M |
|
987
Lemonade
LMND
$4.1B
| $58.3M | 0.01% |
625,581
-31,517
| -5% | -$4.07M |
|
988
PUT
Dollar Tree
DLTR
$24.9B
| $58M | 0.01% |
507,000
+63,700
| +14% | +$6.84M |
|
989
Fiverr
FVRR
$324M
| $57.9M | 0.01% |
266,445
-19,007
| -7% | -$4.66M |
|
990
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $57.7M | 0.01% |
870,339
+458,617
| +111% | +$28.6M |
|
991
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
| $57.5M | 0.01% |
946,400
-286,400
| -23% | -$17.4M |
|
992
PUT
Colgate-Palmolive
CL
$74.1B
| $57.4M | 0.01% |
728,200
-323,300
| -31% | -$25.3M |
|
993
PUT
Elastic
ESTC
$8.94B
| $57.4M | 0.01% |
516,100
+343,100
| +198% | +$48.7M |
|
994
AstraZeneca
AZN
$244B
| $57.2M | 0.01% |
575,581
-800,911
| -58% | -$80.5M |
|
|
JMIA
995
Jumia Technologies
JMIA
$768M
| $57.2M | 0.01% |
1,613,260
+904,617
| +128% | +$43.3M |
|
996
CALL
Li Auto
LI
$12B
| $57.1M | 0.01% |
2,284,800
+1,478,100
| +183% | +$42.7M |
|
997
CALL
Roblox
RBLX
$27.1B
| $57M | 0.01% |
+878,700
| New | +$61.2M |
|
|
JOYY
998
PUT
JOYY Inc
JOYY
$3.64B
| $57M | 0.01% |
607,600
+303,600
| +100% | +$32.8M |
|
999
IBM
IBM
$223B
| $56.9M | 0.01% |
446,351
+153,715
| +53% | +$18.4M |
|
1000
CALL
Fidelity National Information Services
FIS
$22.8B
| $56.9M | 0.01% |
404,400
+81,100
| +25% | +$11.1M |
|
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.