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 | |
|---|---|---|---|---|---|---|
1551
CALL
Moody's
MCO
$83.9B
| $26.4M | ﹤0.01% |
88,500
+16,100
| +22% | +$4.53M |
|
1552
PUT
Novartis
NVS
$287B
| $26.4M | ﹤0.01% |
308,900
-56,000
| -15% | -$5.03M |
|
1553
PUT
Amplify Alternative Harvest ETF
MJ
$112M
| $26.3M | ﹤0.01% |
95,825
+21,317
| +29% | +$5.63M |
|
1554
CALL
Arrowhead Research
ARWR
$12.3B
| $26.2M | ﹤0.01% |
395,700
-108,900
| -22% | -$8.45M |
|
1555
Veeva Systems
VEEV
$40B
| $26.2M | ﹤0.01% |
100,409
+81,120
| +421% | +$22.6M |
|
1556
CALL
Rockwell Automation
ROK
$49.8B
| $26.2M | ﹤0.01% |
98,600
-6,700
| -6% | -$1.71M |
|
1557
PUT
Ferrari
RACE
$72.7B
| $26.2M | ﹤0.01% |
125,000
-156,500
| -56% | -$32M |
|
1558
PUT
Revvity
RVTY
$13B
| $26.1M | ﹤0.01% |
203,800
+175,100
| +610% | +$24.3M |
|
1559
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $26.1M | ﹤0.01% |
311,300
+291,800
| +1,496% | +$25.6M |
|
1560
DexCom
DXCM
$33.9B
| $26.1M | ﹤0.01% |
290,648
-378,548
| -57% | -$35.5M |
|
1561
Amplify Junior Silver Miners ETF
SILJ
$3.96B
| $26.1M | ﹤0.01% |
1,808,505
+209,701
| +13% | +$3.23M |
|
|
RSX
1562
CALL
DELISTED
VanEck Russia ETF
RSX
| $26.1M | ﹤0.01% |
1,010,400
-412,900
| -29% | -$10.4M |
|
1563
Ericsson
ERIC
$33.6B
| $26.1M | ﹤0.01% |
1,976,786
-1,122,485
| -36% | -$14.3M |
|
1564
HP
HPQ
$27.7B
| $26.1M | ﹤0.01% |
821,129
+212,344
| +35% | +$5.86M |
|
|
DNMR
1565
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $26.1M | ﹤0.01% |
+17,263
| New | +$28M |
|
1566
PUT
Markel Group
MKL
$22.9B
| $26M | ﹤0.01% |
22,800
-3,000
| -12% | -$3.24M |
|
1567
PUT
Teradyne
TER
$62.9B
| $26M | ﹤0.01% |
213,500
+5,900
| +3% | +$741K |
|
|
CAN
1568
CALL
Canaan Creative
CAN
$169M
| $25.9M | ﹤0.01% |
+1,255,400
| New | +$18.7M |
|
1569
PUT
Nano X Imaging
NNOX
$75M
| $25.9M | ﹤0.01% |
625,600
+412,300
| +193% | +$22.2M |
|
|
HA
1570
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.9M | ﹤0.01% |
970,900
+312,200
| +47% | +$7.4M |
|
1571
McDonald's
MCD
$194B
| $25.9M | ﹤0.01% |
115,507
-315,631
| -73% | -$67.5M |
|
|
KL
1572
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.9M | ﹤0.01% |
765,500
-168,900
| -18% | -$6.26M |
|
|
JKS
1573
CALL
JinkoSolar
JKS
$866M
| $25.9M | ﹤0.01% |
620,100
+136,400
| +28% | +$7.65M |
|
1574
APA Corp
APA
$14.2B
| $25.9M | ﹤0.01% |
1,444,184
+634,620
| +78% | +$11.6M |
|
1575
Accenture
ACN
$108B
| $25.8M | ﹤0.01% |
93,476
+51,935
| +125% | +$13.4M |
|
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.