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 | |
|---|---|---|---|---|---|---|
1176
CALL
ProShares Ultra S&P500
SSO
$8.51B
| $44.4M | 0.01% |
1,737,200
-108,400
| -6% | -$2.62M |
|
|
CGC
1177
Canopy Growth
CGC
$426M
| $44.4M | 0.01% |
138,527
-136,920
| -50% | -$48.4M |
|
1178
CALL
Alerian MLP ETF
AMLP
$13.1B
| $44.3M | 0.01% |
1,451,800
+890,000
| +158% | +$26M |
|
1179
PUT
BHP
BHP
$222B
| $44.1M | 0.01% |
712,508
+164,115
| +30% | +$10.6M |
|
1180
PUT
Lumentum
LITE
$78B
| $44M | 0.01% |
482,200
+30,000
| +7% | +$2.78M |
|
1181
CALL
Logitech
LOGI
$15B
| $44M | 0.01% |
420,900
+76,900
| +22% | +$8.09M |
|
1182
PUT
Williams Companies
WMB
$90.1B
| $43.9M | 0.01% |
1,854,800
+852,600
| +85% | +$19.4M |
|
1183
ON Semiconductor
ON
$31.8B
| $43.9M | 0.01% |
1,053,897
+546,466
| +108% | +$21M |
|
|
HES
1184
CALL
DELISTED
Hess
HES
| $43.8M | 0.01% |
618,500
-106,800
| -15% | -$6.83M |
|
|
BBBY
1185
CALL
Bed Bath & Beyond
BBBY
$403M
| $43.7M | 0.01% |
725,670
-362,010
| -33% | -$24.5M |
|
|
AXON
1186
CALL
Axon Enterprise
AXON
$48.7B
| $43.6M | 0.01% |
306,200
-43,400
| -12% | -$6.77M |
|
1187
CALL
Toyota
TM
$223B
| $43.6M | 0.01% |
279,200
+87,500
| +46% | +$13.2M |
|
1188
CALL
Estee Lauder
EL
$31.6B
| $43.6M | 0.01% |
149,800
+5,000
| +3% | +$1.37M |
|
|
CVAC
1189
PUT
DELISTED
CureVac
CVAC
| $43.6M | 0.01% |
476,300
+222,400
| +88% | +$21.6M |
|
1190
CALL
Vroom Inc
VRM
$52.1M
| $43.6M | 0.01% |
13,964
+9,890
| +243% | +$32M |
|
1191
PUT
Halliburton
HAL
$27.4B
| $43.5M | 0.01% |
2,027,500
-1,938,100
| -49% | -$40.6M |
|
1192
CALL
Whirlpool
WHR
$2.79B
| $43.5M | 0.01% |
197,400
+13,300
| +7% | +$2.64M |
|
|
CMRC
1193
PUT
Commerce.com Inc Series 1
CMRC
$179M
| $43.4M | 0.01% |
750,500
+136,300
| +22% | +$9.06M |
|
|
SIVB
1194
CALL
DELISTED
SVB Financial Group
SIVB
| $43.2M | 0.01% |
87,600
+31,200
| +55% | +$15.3M |
|
1195
CALL
Appian
APPN
$2.49B
| $43.2M | 0.01% |
325,200
+68,700
| +27% | +$12.2M |
|
1196
Enterprise Products Partners
EPD
$81.9B
| $43.2M | 0.01% |
1,963,241
-449,629
| -19% | -$9.89M |
|
1197
PUT
Williams-Sonoma
WSM
$28.9B
| $42.9M | 0.01% |
479,000
+257,800
| +117% | +$17.4M |
|
1198
Teradyne
TER
$64.2B
| $42.9M | 0.01% |
352,555
+275,912
| +360% | +$34.7M |
|
1199
Texas Capital Bancshares
TCBI
$4.38B
| $42.9M | 0.01% |
604,666
+582,508
| +2,629% | +$42.8M |
|
1200
PUT
International Paper
IP
$21.8B
| $42.9M | 0.01% |
837,197
-65,472
| -7% | -$3.19M |
|
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.