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 | |
|---|---|---|---|---|---|---|
1101
CALL
Regions Financial
RF
$26.9B
| $48.8M | 0.01% |
2,360,200
+397,100
| +20% | +$7.76M |
|
1102
PUT
Nokia
NOK
$59B
| $48.7M | 0.01% |
12,298,500
+7,209,000
| +142% | +$30.1M |
|
1103
CALL
Shake Shack
SHAK
$2.94B
| $48.6M | 0.01% |
431,400
-264,700
| -38% | -$30.3M |
|
1104
CALL
Exelon
EXC
$46.6B
| $48.6M | 0.01% |
1,556,500
-183,943
| -11% | -$5.53M |
|
|
MRO
1105
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 0.01% |
4,545,930
-490,023
| -10% | -$4.73M |
|
1106
CALL
Petrobras
PBR
$115B
| $48.5M | 0.01% |
5,723,500
-3,483,400
| -38% | -$33.3M |
|
1107
PUT
Wolfspeed
WOLF
$1.64B
| $48.4M | 0.01% |
447,300
+193,100
| +76% | +$21.7M |
|
1108
PUT
McKesson
MCK
$102B
| $48.3M | 0.01% |
247,800
-321,600
| -56% | -$58.7M |
|
1109
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $48.3M | 0.01% |
1,169,200
-583,800
| -33% | -$24.3M |
|
1110
PUT
GoodRx Holdings
GDRX
$1.27B
| $48.3M | 0.01% |
1,237,000
+599,600
| +94% | +$27M |
|
1111
Abbott
ABT
$193B
| $48.2M | 0.01% |
402,216
+99,013
| +33% | +$11.7M |
|
1112
CALL
Suncor Energy
SU
$76.5B
| $48.1M | 0.01% |
2,300,700
+1,838,800
| +398% | +$36M |
|
1113
CALL
US Global Jets ETF
JETS
$832M
| $48.1M | 0.01% |
1,786,700
-193,300
| -10% | -$4.74M |
|
1114
CALL
Aflac
AFL
$60.5B
| $48M | 0.01% |
937,400
+192,700
| +26% | +$9.25M |
|
1115
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $47.8M | 0.01% |
140,320
+132,117
| +1,611% | +$50.5M |
|
1116
CALL
ProShares UltraPro Short S&P 500
SPXU
$378M
| $47.7M | 0.01% |
100,780
+97,575
| +3,044% | +$51.6M |
|
1117
PUT
Alerian MLP ETF
AMLP
$13.1B
| $47.6M | 0.01% |
1,562,200
-382,100
| -20% | -$11.2M |
|
|
ACB
1118
CALL
Aurora Cannabis
ACB
$235M
| $47.6M | 0.01% |
511,620
+39,590
| +8% | +$4.43M |
|
1119
CALL
Sonos
SONO
$1.86B
| $47.6M | 0.01% |
1,270,200
+657,400
| +107% | +$22.2M |
|
1120
PUT
FIVE9
FIVN
$2.53B
| $47.6M | 0.01% |
304,300
+215,400
| +242% | +$36.8M |
|
|
STMP
1121
PUT
DELISTED
Stamps.com, Inc.
STMP
| $47.6M | 0.01% |
238,400
+3,400
| +1% | +$725K |
|
1122
PUT
Advance Auto Parts
AAP
$3.23B
| $47.5M | 0.01% |
258,700
+85,000
| +49% | +$14.3M |
|
1123
CALL
iQIYI
IQ
$1.31B
| $47.4M | 0.01% |
2,852,300
-17,700
| -0.6% | -$409K |
|
1124
CALL
Citizens Financial Group
CFG
$31.1B
| $47.3M | 0.01% |
1,072,200
+703,300
| +191% | +$29.3M |
|
1125
CALL
NovoCure
NVCR
$2.05B
| $47.3M | 0.01% |
357,900
-31,000
| -8% | -$4.9M |
|
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.