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 | |
|---|---|---|---|---|---|---|
1151
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $46M | 0.01% |
886,000
-122,600
| -12% | -$5.97M |
|
1152
CALL
Vipshop
VIPS
$6.94B
| $45.9M | 0.01% |
1,537,000
+665,100
| +76% | +$22.9M |
|
1153
PUT
Darden Restaurants
DRI
$25.9B
| $45.9M | 0.01% |
323,100
-257,300
| -44% | -$33.9M |
|
|
MRO
1154
CALL
DELISTED
Marathon Oil Corporation
MRO
| $45.9M | 0.01% |
4,295,500
+1,594,100
| +59% | +$15.4M |
|
|
BIG
1155
CALL
DELISTED
Big Lots, Inc.
BIG
| $45.7M | 0.01% |
668,600
+129,000
| +24% | +$7.71M |
|
1156
TransDigm Group
TDG
$68.3B
| $45.6M | 0.01% |
77,619
+13,179
| +20% | +$7.77M |
|
|
JKS
1157
PUT
JinkoSolar
JKS
$860M
| $45.6M | 0.01% |
1,094,500
-803,700
| -42% | -$45.1M |
|
1158
TG Therapeutics
TGTX
$7.58B
| $45.6M | 0.01% |
946,634
+379,308
| +67% | +$18.2M |
|
1159
Aon
AON
$74.7B
| $45.5M | 0.01% |
197,904
+150,001
| +313% | +$33M |
|
1160
CALL
Vodafone
VOD
$37.2B
| $45.5M | 0.01% |
2,466,700
+1,666,900
| +208% | +$30.1M |
|
1161
CALL
Pan American Silver
PAAS
$19.9B
| $45.4M | 0.01% |
1,510,800
-147,200
| -9% | -$4.78M |
|
1162
PUT
Automatic Data Processing
ADP
$110B
| $45.3M | 0.01% |
240,600
+58,800
| +32% | +$10.2M |
|
1163
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $45.2M | 0.01% |
28,640
+4,355
| +18% | +$10.2M |
|
1164
PENN Entertainment
PENN
$2.57B
| $45.1M | 0.01% |
430,625
+277,553
| +181% | +$30.7M |
|
|
GAP
1165
PUT
The Gap Inc
GAP
$7.29B
| $45M | 0.01% |
1,509,700
-1,223,300
| -45% | -$30.4M |
|
1166
PUT
Microvision
MVIS
$89.7M
| $45M | 0.01% |
161,553
+67,466
| +72% | +$12.7M |
|
|
LSXMK
1167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.9M | 0.01% |
1,314,321
-191,988
| -13% | -$6.44M |
|
1168
ConocoPhillips
COP
$150B
| $44.9M | 0.01% |
847,521
-209,247
| -20% | -$10.3M |
|
1169
PUT
Crown Castle
CCI
$31.5B
| $44.8M | 0.01% |
260,200
-215,100
| -45% | -$34.5M |
|
1170
PUT
Invesco Mortgage Capital
IVR
$805M
| $44.8M | 0.01% |
1,116,010
+737,990
| +195% | +$27.9M |
|
1171
CALL
Zebra Technologies
ZBRA
$17.9B
| $44.5M | 0.01% |
91,800
+27,800
| +43% | +$12.4M |
|
1172
PUT
ProShares UltraPro S&P 500
UPRO
$5.86B
| $44.5M | 0.01% |
985,400
+208,600
| +27% | +$8.71M |
|
1173
CALL
L3Harris
LHX
$54.1B
| $44.5M | 0.01% |
219,500
+121,700
| +124% | +$22.8M |
|
|
K
1174
PUT
DELISTED
Kellanova
K
| $44.5M | 0.01% |
748,163
+86,265
| +13% | +$4.83M |
|
|
BNY
1175
CALL
Bank of New York Mellon
BNY
$110B
| $44.5M | 0.01% |
940,100
+151,600
| +19% | +$6.67M |
|
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.