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 | |
|---|---|---|---|---|---|---|
1401
CALL
VeriSign
VRSN
$25.6B
| $32.2M | 0.01% |
162,200
+79,800
| +97% | +$15.7M |
|
1402
Comcast
CMCSA
$93.2B
| $32.2M | 0.01% |
595,703
-1,517,986
| -72% | -$80.2M |
|
1403
KE Holdings
BEKE
$18.7B
| $32.2M | 0.01% |
565,513
+191,046
| +51% | +$12M |
|
1404
PUT
Sysco
SYY
$39.9B
| $32.2M | 0.01% |
408,800
-51,600
| -11% | -$4M |
|
1405
PUT
TC Energy
TRP
$66B
| $32.2M | 0.01% |
702,800
+19,000
| +3% | +$843K |
|
1406
Philip Morris
PM
$295B
| $32.1M | 0.01% |
361,728
+85,479
| +31% | +$7.26M |
|
1407
Valero Energy
VLO
$99.4B
| $32.1M | 0.01% |
447,707
+173,171
| +63% | +$11.8M |
|
1408
PUT
Macerich
MAC
$7B
| $32M | 0.01% |
2,739,200
+601,600
| +28% | +$8.04M |
|
1409
PUT
National Beverage
FIZZ
$2.93B
| $32M | 0.01% |
654,100
+337,700
| +107% | +$17.6M |
|
1410
Thermo Fisher Scientific
TMO
$219B
| $31.9M | 0.01% |
69,817
-17,180
| -20% | -$8.2M |
|
1411
BioMarin Pharmaceuticals
BMRN
$13B
| $31.9M | 0.01% |
421,975
+57,791
| +16% | +$4.72M |
|
1412
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
| $31.8M | 0.01% |
796,000
+170,900
| +27% | +$6.29M |
|
|
ACB
1413
PUT
Aurora Cannabis
ACB
$227M
| $31.8M | 0.01% |
341,100
-194,200
| -36% | -$21.7M |
|
|
EXAS
1414
DELISTED
Exact Sciences
EXAS
| $31.7M | 0.01% |
240,865
-20,179
| -8% | -$2.76M |
|
1415
PUT
Lumen
LUMN
$6.75B
| $31.7M | 0.01% |
2,372,800
-555,500
| -19% | -$6.9M |
|
1416
CALL
Alaska Air
ALK
$5.28B
| $31.6M | 0.01% |
457,100
+256,700
| +128% | +$15.4M |
|
|
ZEN
1417
PUT
DELISTED
ZENDESK INC
ZEN
| $31.6M | 0.01% |
238,400
+67,500
| +39% | +$9.67M |
|
1418
CALL
Rocket Companies
RKT
$42.3B
| $31.5M | 0.01% |
1,362,800
+276,500
| +25% | +$6.18M |
|
1419
Clorox
CLX
$12.7B
| $31.4M | 0.01% |
162,869
+147,042
| +929% | +$28.3M |
|
1420
CALL
JB Hunt Transport Services
JBHT
$26.8B
| $31.4M | 0.01% |
186,900
+167,700
| +873% | +$25.2M |
|
1421
CALL
Cadence Design Systems
CDNS
$89.1B
| $31.3M | ﹤0.01% |
228,600
-43,200
| -16% | -$5.8M |
|
1422
PUT
Zebra Technologies
ZBRA
$17.7B
| $31.3M | ﹤0.01% |
64,500
-57,600
| -47% | -$25.7M |
|
|
BNY
1423
PUT
Bank of New York Mellon
BNY
$110B
| $31.3M | ﹤0.01% |
661,200
-39,700
| -6% | -$1.75M |
|
1424
PUT
Upstart Holdings
UPST
$3B
| $31.2M | ﹤0.01% |
+242,100
| New | +$18.6M |
|
1425
PUT
Hershey
HSY
$37B
| $31.2M | ﹤0.01% |
197,100
-60,600
| -24% | -$9.13M |
|
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.