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 | |
|---|---|---|---|---|---|---|
1601
CALL
Olin
OLN
$2.16B
| $25M | ﹤0.01% |
659,400
+294,100
| +81% | +$8.91M |
|
1602
CALL
Canadian Natural Resources
CNQ
$99.7B
| $25M | ﹤0.01% |
1,652,999
-580,336
| -26% | -$7.85M |
|
1603
PUT
Stem
STEM
$57M
| $25M | ﹤0.01% |
46,965
+42,890
| +1,053% | +$27.5M |
|
1604
CALL
iShares US Transportation ETF
IYT
$2.29B
| $25M | ﹤0.01% |
387,600
+4,400
| +1% | +$258K |
|
1605
PUT
Steel Dynamics
STLD
$37B
| $25M | ﹤0.01% |
491,800
+15,100
| +3% | +$637K |
|
|
RDFN
1606
DELISTED
Redfin
RDFN
| $25M | ﹤0.01% |
374,775
+270,723
| +260% | +$20.6M |
|
1607
CALL
Toll Brothers
TOL
$13.9B
| $24.9M | ﹤0.01% |
439,800
-258,200
| -37% | -$13.5M |
|
1608
AB InBev
BUD
$156B
| $24.9M | ﹤0.01% |
396,490
+351,887
| +789% | +$22.7M |
|
|
BLDP
1609
Ballard Power Systems
BLDP
$811M
| $24.9M | ﹤0.01% |
1,022,627
+472,139
| +86% | +$14.1M |
|
1610
CALL
Bloom Energy
BE
$68.8B
| $24.9M | ﹤0.01% |
919,600
-581,400
| -39% | -$19M |
|
|
SBNY
1611
PUT
DELISTED
Signature Bank
SBNY
| $24.9M | ﹤0.01% |
110,000
-10,200
| -8% | -$2.01M |
|
1612
Magna International
MGA
$18.7B
| $24.8M | ﹤0.01% |
+282,140
| New | +$22.9M |
|
1613
Annaly Capital Management
NLY
$17.6B
| $24.8M | ﹤0.01% |
721,679
-5,542
| -0.8% | -$188K |
|
|
AUY
1614
DELISTED
Yamana Gold, Inc.
AUY
| $24.8M | ﹤0.01% |
5,718,763
+2,377,459
| +71% | +$11.3M |
|
1615
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $24.8M | ﹤0.01% |
+448,718
| New | +$24.8M |
|
1616
3M
MMM
$94.7B
| $24.7M | ﹤0.01% |
153,614
-15,500
| -9% | -$2.32M |
|
1617
PUT
Stratasys
SSYS
$773M
| $24.7M | ﹤0.01% |
954,300
+141,100
| +17% | +$4.86M |
|
1618
Global X Silver Miners ETF NEW
SIL
$4.78B
| $24.7M | ﹤0.01% |
619,082
-225,130
| -27% | -$9.72M |
|
1619
CALL
Corsair Gaming
CRSR
$1.41B
| $24.7M | ﹤0.01% |
740,900
+427,500
| +136% | +$15.9M |
|
|
WWE
1620
CALL
DELISTED
World Wrestling Entertainment
WWE
| $24.7M | ﹤0.01% |
454,500
+297,400
| +189% | +$15.6M |
|
1621
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $24.7M | ﹤0.01% |
475,200
-99,200
| -17% | -$4.83M |
|
|
DISCK
1622
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.6M | ﹤0.01% |
667,900
+498,000
| +293% | +$21.1M |
|
1623
Okta
OKTA
$25.7B
| $24.6M | ﹤0.01% |
111,553
-116,555
| -51% | -$29.3M |
|
1624
PUT
Ubiquiti
UI
$34.7B
| $24.6M | ﹤0.01% |
82,400
+4,900
| +6% | +$1.54M |
|
|
SPR
1625
PUT
DELISTED
Spirit AeroSystems
SPR
| $24.6M | ﹤0.01% |
505,200
-31,800
| -6% | -$1.36M |
|
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.