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 | |
|---|---|---|---|---|---|---|
1326
CALL
Cboe Global Markets
CBOE
$30.4B
| $36M | 0.01% |
364,400
+2,300
| +0.6% | +$225K |
|
1327
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $36M | 0.01% |
2,721,056
+2,480,692
| +1,032% | +$31.2M |
|
|
NVTA
1328
PUT
DELISTED
Invitae Corporation
NVTA
| $35.9M | 0.01% |
940,300
-60,300
| -6% | -$2.74M |
|
1329
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $35.9M | 0.01% |
422,300
-419,800
| -50% | -$33M |
|
1330
CALL
Hartford Financial Services
HIG
$37.7B
| $35.9M | 0.01% |
537,000
+231,300
| +76% | +$12.5M |
|
1331
PUT
Pool Corp
POOL
$7.25B
| $35.8M | 0.01% |
103,800
+89,400
| +621% | +$31.1M |
|
1332
PUT
Cracker Barrel
CBRL
$1.31B
| $35.8M | 0.01% |
207,100
+47,900
| +30% | +$7.29M |
|
|
ZNGA
1333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.8M | 0.01% |
3,503,286
-659,987
| -16% | -$6.9M |
|
1334
PUT
Duke Energy
DUK
$97.1B
| $35.7M | 0.01% |
370,000
-124,900
| -25% | -$11.4M |
|
1335
PUT
Dick's Sporting Goods
DKS
$18.1B
| $35.6M | 0.01% |
467,800
+18,300
| +4% | +$1.32M |
|
1336
CALL
Zillow
ZG
$8.15B
| $35.6M | 0.01% |
271,000
+105,200
| +63% | +$16.2M |
|
1337
TAL Education Group
TAL
$6.43B
| $35.6M | 0.01% |
661,136
+499,015
| +308% | +$36.5M |
|
1338
PUT
Corsair Gaming
CRSR
$1.45B
| $35.5M | 0.01% |
1,067,200
+460,600
| +76% | +$17.1M |
|
1339
CALL
Affirm
AFRM
$26.2B
| $35.4M | 0.01% |
+500,900
| New | +$48.7M |
|
1340
CALL
Nutrien
NTR
$32.1B
| $35.4M | 0.01% |
656,500
+5,100
| +0.8% | +$277K |
|
1341
PUT
Camping World
CWH
$659M
| $35.4M | 0.01% |
972,200
-180,000
| -16% | -$6.4M |
|
1342
PUT
Under Armour
UAA
$2.3B
| $35.4M | 0.01% |
1,595,900
-438,300
| -22% | -$9.15M |
|
|
MRO
1343
PUT
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.01% |
3,289,600
+1,607,600
| +96% | +$15.5M |
|
1344
CALL
MPLX
MPLX
$59.6B
| $35.1M | 0.01% |
1,369,100
+334,900
| +32% | +$8.22M |
|
1345
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $35M | 0.01% |
684,423
+598,397
| +696% | +$32.6M |
|
1346
CALL
Groupon
GRPN
$894M
| $34.9M | 0.01% |
691,100
+233,500
| +51% | +$10.1M |
|
|
CYBR
1347
CALL
DELISTED
CyberArk
CYBR
| $34.8M | 0.01% |
269,100
-68,500
| -20% | -$10.4M |
|
1348
PUT
Tractor Supply
TSCO
$18.8B
| $34.6M | 0.01% |
977,000
-367,000
| -27% | -$11.7M |
|
1349
CALL
Williams-Sonoma
WSM
$28.9B
| $34.5M | 0.01% |
384,800
+82,600
| +27% | +$5.58M |
|
1350
Pan American Silver
PAAS
$19.9B
| $34.4M | 0.01% |
1,147,159
+193,364
| +20% | +$6.28M |
|
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.