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 | |
|---|---|---|---|---|---|---|
|
LAZR
1251
CALL
DELISTED
Luminar Technologies
LAZR
| $39.9M | 0.01% |
109,287
+15,947
| +17% | +$7.22M |
|
|
SFIX
1252
CALL
Stitch Fix
SFIX
$487M
| $39.9M | 0.01% |
804,400
-1,415,900
| -64% | -$99.7M |
|
1253
CALL
Capri Holdings
CPRI
$1.77B
| $39.8M | 0.01% |
780,000
-971,000
| -55% | -$45.7M |
|
1254
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $39.7M | 0.01% |
280,000
-225,200
| -45% | -$30.4M |
|
|
RDS.B
1255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.7M | 0.01% |
1,076,884
-940,328
| -47% | -$35.9M |
|
1256
PUT
Phillips 66
PSX
$92.8B
| $39.6M | 0.01% |
486,000
-336,000
| -41% | -$26.4M |
|
1257
CALL
Cedar Fair
FUN
$1.68B
| $39.6M | 0.01% |
797,300
+133,900
| +20% | +$6.1M |
|
1258
CALL
AGNC Investment
AGNC
$13B
| $39.5M | 0.01% |
2,359,100
+193,900
| +9% | +$3.13M |
|
1259
PUT
Global Payments
GPN
$25.1B
| $39.5M | 0.01% |
195,800
+21,300
| +12% | +$4.24M |
|
1260
PUT
ChargePoint
CHPT
$160M
| $39.4M | 0.01% |
73,730
-9,620
| -12% | -$6.49M |
|
1261
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $39.3M | 0.01% |
360,900
-495,500
| -58% | -$55.4M |
|
1262
CALL
ProShares UltraPro Dow 30
UDOW
$930M
| $39.3M | 0.01% |
1,223,600
+744,800
| +156% | +$20.9M |
|
|
IPOF
1263
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $39.2M | 0.01% |
3,662,600
+3,338,900
| +1,031% | +$44.9M |
|
1264
CALL
GSK
GSK
$101B
| $39.2M | 0.01% |
878,720
+186,160
| +27% | +$8.45M |
|
1265
CALL
Realty Income
O
$59.6B
| $39.1M | 0.01% |
635,815
+344,894
| +119% | +$20.4M |
|
|
LAZR
1266
PUT
DELISTED
Luminar Technologies
LAZR
| $39.1M | 0.01% |
107,100
+17,667
| +20% | +$7.99M |
|
1267
PUT
Seagate
STX
$209B
| $39M | 0.01% |
508,500
-312,200
| -38% | -$21.7M |
|
1268
EOG Resources
EOG
$74.2B
| $39M | 0.01% |
537,880
+180,522
| +51% | +$11.5M |
|
1269
Northrop Grumman
NOC
$81.6B
| $38.9M | 0.01% |
120,286
-18,502
| -13% | -$5.58M |
|
1270
CALL
NetEase
NTES
$78.5B
| $38.9M | 0.01% |
377,000
-459,500
| -55% | -$52M |
|
1271
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $38.9M | 0.01% |
513,000
+241,000
| +89% | +$17.3M |
|
1272
Illumina
ILMN
$29.1B
| $38.8M | 0.01% |
103,758
+67,679
| +188% | +$27.6M |
|
|
FISV
1273
Fiserv Inc
FISV
$29.5B
| $38.7M | 0.01% |
325,411
+192,864
| +146% | +$22.1M |
|
1274
CALL
ARK Web x.0 ETF
ARKW
$1.82B
| $38.7M | 0.01% |
262,300
+84,800
| +48% | +$13.7M |
|
|
NVTA
1275
DELISTED
Invitae Corporation
NVTA
| $38.6M | 0.01% |
1,011,505
+50,223
| +5% | +$2.28M |
|
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.