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 | |
|---|---|---|---|---|---|---|
1276
CALL
Toronto Dominion Bank
TD
$204B
| $38.6M | 0.01% |
591,900
-150,600
| -20% | -$9.19M |
|
1277
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $38.6M | 0.01% |
511,000
+150,400
| +42% | +$12.3M |
|
1278
Southwest Airlines
LUV
$22B
| $38.6M | 0.01% |
631,715
-110,287
| -15% | -$5.87M |
|
1279
PUT
HSBC
HSBC
$358B
| $38.6M | 0.01% |
1,323,600
-281,700
| -18% | -$8.05M |
|
1280
PUT
Restaurant Brands International
QSR
$26.1B
| $38.6M | 0.01% |
593,200
+269,900
| +83% | +$16.7M |
|
1281
CALL
Monster Beverage
MNST
$91.4B
| $38.5M | 0.01% |
1,692,000
-1,829,200
| -52% | -$41M |
|
|
1282
CALL
Restaurant Brands International
QSR
$26.1B
| $38.5M | 0.01% |
592,100
+219,000
| +59% | +$13.6M |
|
1283
VanEck Semiconductor ETF
SMH
$72.5B
| $38.4M | 0.01% |
315,570
-236,846
| -43% | -$28.1M |
|
|
JWN
1284
DELISTED
Nordstrom
JWN
| $38.4M | 0.01% |
1,014,419
-1,172,233
| -54% | -$43.3M |
|
1285
Cloudflare
NET
$118B
| $38.3M | 0.01% |
545,825
-339,231
| -38% | -$26.1M |
|
1286
CALL
Allstate
ALL
$64.7B
| $38.3M | 0.01% |
333,700
-1,600
| -0.5% | -$176K |
|
|
KSU
1287
PUT
DELISTED
Kansas City Southern
KSU
| $38.3M | 0.01% |
145,200
-51,900
| -26% | -$11.3M |
|
1288
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $38.3M | 0.01% |
304,800
+212,600
| +231% | +$26.9M |
|
1289
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $38.2M | 0.01% |
872,500
-358,600
| -29% | -$15.4M |
|
1290
NetEase
NTES
$78.5B
| $38.2M | 0.01% |
369,501
-14,699
| -4% | -$1.66M |
|
1291
PUT
CF Industries
CF
$17.7B
| $38.2M | 0.01% |
840,700
+22,100
| +3% | +$998K |
|
|
FSR
1292
PUT
DELISTED
Fisker Inc.
FSR
| $38.1M | 0.01% |
2,214,800
-244,000
| -10% | -$4.46M |
|
|
HZNP
1293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38M | 0.01% |
413,401
+51,845
| +14% | +$4.38M |
|
1294
CALL
Coupang
CPNG
$29.3B
| $37.9M | 0.01% |
+768,900
| New | +$35.5M |
|
|
ZNGA
1295
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.8M | 0.01% |
3,700,300
+332,000
| +10% | +$3.47M |
|
1296
PUT
Credit Acceptance
CACC
$6.05B
| $37.8M | 0.01% |
104,800
+41,500
| +66% | +$15M |
|
1297
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $37.6M | 0.01% |
887,492
+663,556
| +296% | +$30.6M |
|
|
WW
1298
CALL
DELISTED
WW International
WW
| $37.5M | 0.01% |
1,198,600
+573,800
| +92% | +$16.5M |
|
1299
CALL
Antero Resources
AR
$11.3B
| $37.4M | 0.01% |
3,665,300
+905,400
| +33% | +$7.67M |
|
1300
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $37.2M | 0.01% |
487,686
-204,936
| -30% | -$17.9M |
|
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.