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 | |
|---|---|---|---|---|---|---|
|
AXON
1301
PUT
Axon Enterprise
AXON
$50B
| $37.2M | 0.01% |
261,100
+74,700
| +40% | +$11.6M |
|
1302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $37.1M | 0.01% |
910,926
+882,576
| +3,113% | +$37.3M |
|
1303
PUT
HCA Healthcare
HCA
$89.1B
| $37M | 0.01% |
196,500
-280,700
| -59% | -$49.5M |
|
1304
PUT
Renaissance IPO ETF
IPO
$166M
| $37M | 0.01% |
595,500
+583,700
| +4,947% | +$39.4M |
|
1305
CALL
Old National Bancorp
ONB
$10.4B
| $37M | 0.01% |
1,914,200
+977,700
| +104% | +$18.1M |
|
|
RDS.A
1306
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37M | 0.01% |
942,400
+17,100
| +2% | +$688K |
|
|
DFS
1307
PUT
DELISTED
Discover Financial Services
DFS
| $36.8M | 0.01% |
387,900
-110,000
| -22% | -$10.4M |
|
1308
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $36.7M | 0.01% |
50,368
-8,400
| -14% | -$8.39M |
|
1309
Marvell Technology
MRVL
$199B
| $36.7M | 0.01% |
749,485
-1,164,459
| -61% | -$57.1M |
|
|
FIRY
1310
Firy Inc
FIRY
$158M
| $36.7M | 0.01% |
96,303
+60,951
| +172% | +$35M |
|
1311
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $36.7M | 0.01% |
1,251,200
-21,600
| -2% | -$641K |
|
1312
CALL
T. Rowe Price
TROW
$23.7B
| $36.6M | 0.01% |
213,300
+64,300
| +43% | +$10.5M |
|
|
RIDE
1313
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $36.6M | 0.01% |
207,067
+124,307
| +150% | +$39.1M |
|
1314
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $36.4M | 0.01% |
943,000
+214,400
| +29% | +$8.94M |
|
1315
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $36.4M | 0.01% |
396,400
-210,600
| -35% | -$18.5M |
|
1316
PUT
US Bancorp
USB
$102B
| $36.4M | 0.01% |
657,800
-720,800
| -52% | -$36M |
|
1317
Sabre
SABR
$892M
| $36.3M | 0.01% |
2,452,537
+867,665
| +55% | +$11.8M |
|
1318
CALL
Progressive
PGR
$121B
| $36.2M | 0.01% |
379,100
+162,200
| +75% | +$14.7M |
|
1319
PUT
General Mills
GIS
$20.8B
| $36.2M | 0.01% |
590,700
+43,900
| +8% | +$2.53M |
|
1320
Diamondback Energy
FANG
$55.9B
| $36.2M | 0.01% |
492,781
-494,119
| -50% | -$33.8M |
|
1321
CALL
Agnico Eagle Mines
AEM
$91.3B
| $36.2M | 0.01% |
626,100
+132,800
| +27% | +$8.59M |
|
1322
CALL
Box
BOX
$4.48B
| $36.1M | 0.01% |
1,573,700
+986,500
| +168% | +$19.2M |
|
1323
Take-Two Interactive
TTWO
$45.2B
| $36.1M | 0.01% |
204,044
+161,596
| +381% | +$30.6M |
|
1324
CALL
Johnson Controls International
JCI
$91.7B
| $36M | 0.01% |
604,100
+139,900
| +30% | +$7.69M |
|
1325
PUT
First Majestic Silver
AG
$9.26B
| $36M | 0.01% |
2,311,900
+90,700
| +4% | +$1.45M |
|
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.