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 | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $42.8M | 0.01% |
1,970,100
+1,177,600
| +149% | +$22.8M |
|
1202
PUT
Wheaton Precious Metals
WPM
$59.9B
| $42.7M | 0.01% |
1,118,200
-259,100
| -19% | -$10.3M |
|
1203
PUT
Sabre
SABR
$831M
| $42.7M | 0.01% |
2,884,600
+1,116,500
| +63% | +$15.1M |
|
1204
ARK Web x.0 ETF
ARKW
$1.82B
| $42.7M | 0.01% |
289,694
+272,862
| +1,621% | +$44M |
|
|
XLNX
1205
DELISTED
Xilinx Inc
XLNX
| $42.6M | 0.01% |
343,756
-20,881
| -6% | -$2.78M |
|
1206
PUT
Agnico Eagle Mines
AEM
$93.8B
| $42.6M | 0.01% |
736,600
-137,200
| -16% | -$8.87M |
|
1207
CALL
QuidelOrtho
QDEL
$1.03B
| $42.5M | 0.01% |
332,600
+123,400
| +59% | +$22.8M |
|
|
ALXN
1208
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.5M | 0.01% |
278,100
-193,500
| -41% | -$29.9M |
|
1209
CALL
Papa John's
PZZA
$793M
| $42.5M | 0.01% |
479,700
+271,600
| +131% | +$25.7M |
|
1210
Rocket Companies
RKT
$42.6B
| $42.4M | 0.01% |
1,834,972
-2,361,327
| -56% | -$52.8M |
|
|
RIDE
1211
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $42.3M | 0.01% |
239,777
+174,724
| +269% | +$55M |
|
1212
Tyson Foods
TSN
$19.8B
| $42.3M | 0.01% |
568,904
-83,170
| -13% | -$5.74M |
|
1213
PUT
Centene
CNC
$32.6B
| $42.2M | 0.01% |
660,700
-375,200
| -36% | -$23.2M |
|
|
NVTA
1214
CALL
DELISTED
Invitae Corporation
NVTA
| $42.2M | 0.01% |
1,105,000
-24,500
| -2% | -$1.11M |
|
1215
Microvision
MVIS
$89.7M
| $42.1M | 0.01% |
151,148
+8,029
| +6% | +$1.51M |
|
1216
PUT
Analog Devices
ADI
$186B
| $42M | 0.01% |
271,100
-157,100
| -37% | -$24.2M |
|
1217
PUT
HP
HPQ
$28.6B
| $42M | 0.01% |
1,323,000
-202,800
| -13% | -$5.6M |
|
1218
PUT
Chegg
CHGG
$89.3M
| $42M | 0.01% |
489,800
+120,100
| +32% | +$11.4M |
|
1219
CALL
Dominion Energy
D
$59.8B
| $41.8M | 0.01% |
550,000
+106,500
| +24% | +$7.74M |
|
1220
CALL
eHealth
EHTH
$38.8M
| $41.7M | 0.01% |
573,200
+333,600
| +139% | +$21.3M |
|
1221
AMC Entertainment Holdings
AMC
$2.35B
| $41.6M | 0.01% |
407,868
+80,323
| +25% | +$6.14M |
|
1222
PUT
ON Semiconductor
ON
$31.8B
| $41.6M | 0.01% |
999,200
-102,000
| -9% | -$3.92M |
|
1223
CALL
Monolithic Power Systems
MPWR
$67B
| $41.6M | 0.01% |
117,700
+65,300
| +125% | +$23.8M |
|
1224
PUT
Nutanix
NTNX
$17.5B
| $41.5M | 0.01% |
1,563,200
+124,100
| +9% | +$3.77M |
|
1225
PUT
Affirm
AFRM
$26.2B
| $41.4M | 0.01% |
+585,900
| New | +$56.9M |
|
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.