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 | |
|---|---|---|---|---|---|---|
1226
CALL
Chubb
CB
$133B
| $41.4M | 0.01% |
262,200
-124,900
| -32% | -$20.1M |
|
1227
CALL
Ciena
CIEN
$62.7B
| $41.4M | 0.01% |
756,800
-472,700
| -38% | -$25.4M |
|
|
ALXN
1228
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.3M | 0.01% |
270,400
-396,500
| -59% | -$61.3M |
|
|
HEXO
1229
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $41.3M | 0.01% |
455,279
-124,071
| -21% | -$12.1M |
|
1230
CALL
Equinix
EQIX
$105B
| $41.3M | 0.01% |
60,700
-67,400
| -53% | -$46.3M |
|
1231
CALL
Viatris
VTRS
$18.5B
| $41.2M | 0.01% |
2,945,800
+1,895,700
| +181% | +$30.9M |
|
1232
PUT
Fidelity National Information Services
FIS
$22.8B
| $41.1M | 0.01% |
292,400
-64,800
| -18% | -$8.85M |
|
1233
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $41.1M | 0.01% |
337,200
+14,800
| +5% | +$2.23M |
|
1234
Datadog
DDOG
$90.6B
| $41.1M | 0.01% |
492,593
+145,828
| +42% | +$14.1M |
|
1235
CALL
Yum! Brands
YUM
$41B
| $40.9M | 0.01% |
377,700
-331,400
| -47% | -$35.1M |
|
1236
Macerich
MAC
$6.99B
| $40.8M | 0.01% |
3,489,128
+1,958,448
| +128% | +$26.2M |
|
1237
CALL
LyondellBasell Industries
LYB
$20.2B
| $40.8M | 0.01% |
392,300
-22,000
| -5% | -$2.18M |
|
1238
CALL
Wheaton Precious Metals
WPM
$59.9B
| $40.8M | 0.01% |
1,068,100
+78,600
| +8% | +$3.12M |
|
1239
CALL
Microchip Technology
MCHP
$42.2B
| $40.7M | 0.01% |
524,600
-122,400
| -19% | -$9.13M |
|
1240
PUT
Fortinet
FTNT
$121B
| $40.7M | 0.01% |
1,102,500
-445,000
| -29% | -$14.6M |
|
1241
CALL
Nokia
NOK
$59B
| $40.6M | 0.01% |
10,264,500
+7,358,000
| +253% | +$30.7M |
|
1242
PUT
Takeda Pharmaceutical
TAK
$55.6B
| $40.4M | 0.01% |
2,212,400
+1,501,400
| +211% | +$27M |
|
1243
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $40.2M | 0.01% |
1,021,200
+373,600
| +58% | +$14.1M |
|
1244
CALL
Lumentum
LITE
$78B
| $40.2M | 0.01% |
439,900
-106,600
| -20% | -$9.87M |
|
1245
CALL
Stanley Black & Decker
SWK
$15.5B
| $40.2M | 0.01% |
201,200
-70,000
| -26% | -$12.7M |
|
1246
Honeywell
HON
$74.2B
| $40.1M | 0.01% |
196,048
+100,731
| +106% | +$19.7M |
|
1247
PUT
SoFi Technologies
SOFI
$23.8B
| $40.1M | 0.01% |
2,338,000
+2,184,500
| +1,423% | +$43.1M |
|
1248
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $40M | 0.01% |
251,000
+117,000
| +87% | +$17.7M |
|
1249
PUT
Ralph Lauren
RL
$23.6B
| $39.9M | 0.01% |
323,800
+110,600
| +52% | +$12.6M |
|
1250
QuidelOrtho
QDEL
$1.03B
| $39.9M | 0.01% |
311,565
+31,002
| +11% | +$5.72M |
|
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.