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 | |
|---|---|---|---|---|---|---|
|
RSX
1076
PUT
DELISTED
VanEck Russia ETF
RSX
| $50.7M | 0.01% |
1,963,800
-235,500
| -11% | -$5.96M |
|
|
HES
1077
PUT
DELISTED
Hess
HES
| $50.5M | 0.01% |
714,000
-128,000
| -15% | -$8.19M |
|
1078
CALL
Oneok
OKE
$58.3B
| $50.4M | 0.01% |
994,300
+191,000
| +24% | +$8.68M |
|
1079
FuelCell Energy
FCEL
$1.63B
| $50.3M | 0.01% |
116,460
-4,627
| -4% | -$2.48M |
|
1080
PUT
Akamai
AKAM
$18B
| $50.2M | 0.01% |
493,000
+322,400
| +189% | +$33.3M |
|
1081
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $50M | 0.01% |
241,700
+62,400
| +35% | +$12.6M |
|
1082
CALL
Avis
CAR
$4.93B
| $49.9M | 0.01% |
688,500
+180,200
| +35% | +$9.31M |
|
1083
State Street SPDR S&P Retail ETF
XRT
$643M
| $49.9M | 0.01% |
558,956
-66,595
| -11% | -$5.39M |
|
1084
PUT
Yeti Holdings
YETI
$3.44B
| $49.8M | 0.01% |
689,600
+192,600
| +39% | +$13.7M |
|
1085
CALL
MP Materials
MP
$9.91B
| $49.7M | 0.01% |
1,383,800
+444,600
| +47% | +$16.4M |
|
1086
PUT
Teck Resources
TECK
$32.4B
| $49.7M | 0.01% |
2,593,600
+550,800
| +27% | +$11.2M |
|
|
SAVE
1087
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.7M | 0.01% |
1,348,000
+150,600
| +13% | +$4.83M |
|
1088
CALL
Synopsys
SNPS
$79B
| $49.4M | 0.01% |
199,500
-43,900
| -18% | -$11.1M |
|
|
APHA
1089
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $49.4M | 0.01% |
2,688,600
+200,900
| +8% | +$3.25M |
|
1090
Devon Energy
DVN
$48.8B
| $49.3M | 0.01% |
2,257,440
+1,022,267
| +83% | +$21M |
|
1091
PG&E
PCG
$38.5B
| $49.3M | 0.01% |
4,207,017
+1,905,241
| +83% | +$22.1M |
|
1092
Wynn Resorts
WYNN
$10.6B
| $49.2M | 0.01% |
392,583
-358,104
| -48% | -$43.2M |
|
|
EXAS
1093
PUT
DELISTED
Exact Sciences
EXAS
| $49.1M | 0.01% |
372,600
-83,500
| -18% | -$11.4M |
|
|
FISV
1094
PUT
Fiserv Inc
FISV
$29.5B
| $49.1M | 0.01% |
412,400
+95,500
| +30% | +$11M |
|
1095
iShares MSCI ACWI ETF
ACWI
$33.6B
| $49.1M | 0.01% |
515,750
+36,033
| +8% | +$3.39M |
|
1096
CALL
SoFi Technologies
SOFI
$23.8B
| $49M | 0.01% |
+2,857,800
| New | +$56.4M |
|
|
BIG
1097
PUT
DELISTED
Big Lots, Inc.
BIG
| $49M | 0.01% |
716,800
+52,600
| +8% | +$3.14M |
|
1098
CALL
Williams Companies
WMB
$90.1B
| $48.9M | 0.01% |
2,064,800
+1,577,500
| +324% | +$35.8M |
|
1099
CALL
Warner Bros
WBD
$69.6B
| $48.8M | 0.01% |
1,122,300
+532,600
| +90% | +$26.6M |
|
|
CMRC
1100
CALL
Commerce.com Inc Series 1
CMRC
$179M
| $48.8M | 0.01% |
843,700
+81,900
| +11% | +$5.44M |
|
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.