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 | |
|---|---|---|---|---|---|---|
1351
Qorvo
QRVO
$8.7B
| $34.4M | 0.01% |
188,417
-22,054
| -10% | -$3.87M |
|
1352
CALL
Archer Daniels Midland
ADM
$38.9B
| $34.4M | 0.01% |
603,600
+1,800
| +0.3% | +$98.8K |
|
|
CAN
1353
PUT
Canaan Creative
CAN
$157M
| $34.4M | 0.01% |
+1,664,500
| New | +$24.8M |
|
1354
Kinross Gold
KGC
$32.6B
| $34.4M | 0.01% |
5,157,023
+1,817,494
| +54% | +$12.6M |
|
1355
CALL
Polaris
PII
$3.94B
| $34.4M | 0.01% |
257,500
+78,000
| +43% | +$9.51M |
|
1356
Equinix
EQIX
$107B
| $34.4M | 0.01% |
50,545
+31,175
| +161% | +$21.4M |
|
|
FAZ
1357
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $34.3M | 0.01% |
98,770
+84,532
| +594% | +$37.1M |
|
|
LOGC
1358
DELISTED
ContextLogic
LOGC
| $34.3M | 0.01% |
72,386
+58,345
| +416% | +$38.6M |
|
1359
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $34.3M | 0.01% |
888,354
-137,376
| -13% | -$5.73M |
|
1360
Agnico Eagle Mines
AEM
$94.1B
| $34.2M | 0.01% |
591,860
+293,480
| +98% | +$19M |
|
1361
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $34.2M | 0.01% |
315,200
+11,600
| +4% | +$1.21M |
|
1362
GSK
GSK
$98.2B
| $34.2M | 0.01% |
766,752
-87,022
| -10% | -$3.95M |
|
1363
CALL
First Majestic Silver
AG
$9.6B
| $34.2M | 0.01% |
2,193,500
+576,600
| +36% | +$9.24M |
|
|
EA
1364
DELISTED
Electronic Arts
EA
| $34.1M | 0.01% |
252,244
+35,206
| +16% | +$4.88M |
|
|
RDS.A
1365
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.1M | 0.01% |
870,200
+274,800
| +46% | +$11.1M |
|
1366
PUT
Sonos
SONO
$1.99B
| $34M | 0.01% |
908,400
+114,500
| +14% | +$3.86M |
|
1367
Humana
HUM
$46B
| $34M | 0.01% |
81,179
-84,551
| -51% | -$33.8M |
|
1368
PUT
Mondelez International
MDLZ
$81.2B
| $34M | 0.01% |
580,900
-630,200
| -52% | -$35.6M |
|
1369
Xcel Energy
XEL
$49.5B
| $34M | 0.01% |
511,035
+362,498
| +244% | +$22.9M |
|
1370
PUT
PVH
PVH
$3.78B
| $34M | 0.01% |
321,500
+86,700
| +37% | +$8.57M |
|
|
PPLI
1371
PUT
People Inc
PPLI
$3.02B
| $33.9M | 0.01% |
287,465
-194,026
| -40% | -$24.1M |
|
1372
CALL
ChargePoint
CHPT
$160M
| $33.9M | 0.01% |
63,535
+7,145
| +13% | +$4.82M |
|
|
VSTO
1373
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $33.9M | 0.01% |
1,056,700
+573,400
| +119% | +$17.8M |
|
1374
CALL
State Street
STT
$52.3B
| $33.7M | 0.01% |
400,700
+39,900
| +11% | +$3.09M |
|
1375
PUT
3D Systems Corp
DDD
$605M
| $33.5M | 0.01% |
1,219,900
+428,000
| +54% | +$14.1M |
|
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.