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 | |
|---|---|---|---|---|---|---|
1001
PUT
Dave & Buster's
PLAY
$361M
| $56.8M | 0.01% |
1,185,900
+363,000
| +44% | +$14.2M |
|
1002
PUT
QuidelOrtho
QDEL
$1.02B
| $56.8M | 0.01% |
443,600
-64,600
| -13% | -$11.9M |
|
1003
Las Vegas Sands
LVS
$29.6B
| $56.7M | 0.01% |
932,613
+589,742
| +172% | +$34.5M |
|
1004
PUT
Cameco
CCJ
$43.1B
| $56.6M | 0.01% |
3,409,100
+1,451,900
| +74% | +$22.3M |
|
1005
CALL
Hershey
HSY
$37B
| $56.6M | 0.01% |
357,600
+64,300
| +22% | +$9.68M |
|
1006
iShares Core MSCI EAFE ETF
IEFA
$196B
| $56.5M | 0.01% |
784,855
+754,042
| +2,447% | +$53.9M |
|
1007
PUT
Linde
LIN
$221B
| $56.5M | 0.01% |
201,700
-73,900
| -27% | -$19.2M |
|
1008
CALL
Apollo Global Management
APO
$81.9B
| $56.5M | 0.01% |
1,201,100
+494,900
| +70% | +$24.1M |
|
|
IPOF
1009
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $56.4M | 0.01% |
5,261,411
+4,331,947
| +466% | +$58.3M |
|
1010
Intuitive Surgical
ISRG
$142B
| $56.3M | 0.01% |
228,495
+111,129
| +95% | +$28M |
|
1011
PUT
AB InBev
BUD
$156B
| $56.2M | 0.01% |
894,900
+186,400
| +26% | +$12M |
|
1012
CALL
Aon
AON
$74.7B
| $56M | 0.01% |
243,400
-144,600
| -37% | -$31.8M |
|
1013
CALL
Workhorse Group
WKHS
$33.7M
| $56M | 0.01% |
1,355
+310
| +30% | +$22.3M |
|
1014
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $55.9M | 0.01% |
340,200
+200,400
| +143% | +$33M |
|
1015
US Global Jets ETF
JETS
$832M
| $55.7M | 0.01% |
2,070,053
+395,953
| +24% | +$9.72M |
|
|
VMW
1016
DELISTED
VMware, Inc
VMW
| $55.7M | 0.01% |
370,120
-43,226
| -10% | -$6.18M |
|
1017
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $55.6M | 0.01% |
654,000
+459,300
| +236% | +$36.1M |
|
1018
PUT
Martin Marietta Materials
MLM
$32.7B
| $55.5M | 0.01% |
165,300
-99,700
| -38% | -$31.8M |
|
1019
Etsy
ETSY
$7.31B
| $55.2M | 0.01% |
273,644
+234,533
| +600% | +$49.1M |
|
1020
CALL
3D Systems Corp
DDD
$603M
| $55.2M | 0.01% |
2,010,100
+792,300
| +65% | +$26.2M |
|
1021
PUT
Kroger
KR
$34.3B
| $55.1M | 0.01% |
1,532,300
+13,600
| +0.9% | +$465K |
|
1022
CALL
Energy Transfer Partners
ET
$72.1B
| $55.1M | 0.01% |
7,173,100
-141,700
| -2% | -$1.03M |
|
1023
PUT
Whirlpool
WHR
$2.79B
| $55M | 0.01% |
249,700
+31,000
| +14% | +$6.15M |
|
1024
ASML
ASML
$710B
| $54.8M | 0.01% |
88,832
-4,318
| -5% | -$2.39M |
|
1025
CRISPR Therapeutics
CRSP
$5.22B
| $54.7M | 0.01% |
448,889
+282,629
| +170% | +$42.7M |
|
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.