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 | |
|---|---|---|---|---|---|---|
1651
CALL
KB Home
KBH
$3.44B
| $23.9M | ﹤0.01% |
514,300
+245,200
| +91% | +$10.1M |
|
1652
Charter Communications
CHTR
$18.5B
| $23.9M | ﹤0.01% |
38,747
-50,028
| -56% | -$31.3M |
|
1653
PUT
C.H. Robinson
CHRW
$17.4B
| $23.9M | ﹤0.01% |
250,400
+12,000
| +5% | +$1.12M |
|
1654
CALL
STAAR Surgical
STAA
$1.29B
| $23.9M | ﹤0.01% |
226,300
+63,300
| +39% | +$6.34M |
|
1655
PUT
VF Corp
VFC
$5.79B
| $23.8M | ﹤0.01% |
298,400
+118,100
| +66% | +$9.59M |
|
|
DQ
1656
Daqo New Energy
DQ
$986M
| $23.8M | ﹤0.01% |
315,704
+186,861
| +145% | +$17.1M |
|
1657
Blackrock
BLK
$182B
| $23.8M | ﹤0.01% |
31,563
-2,097
| -6% | -$1.52M |
|
1658
PUT
Synchrony
SYF
$26.3B
| $23.8M | ﹤0.01% |
584,600
+12,400
| +2% | +$478K |
|
1659
PUT
MPLX
MPLX
$60.2B
| $23.8M | ﹤0.01% |
927,400
+229,700
| +33% | +$5.64M |
|
1660
Corsair Gaming
CRSR
$1.41B
| $23.7M | ﹤0.01% |
712,981
+33,913
| +5% | +$1.26M |
|
1661
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$530M
| $23.7M | ﹤0.01% |
303,500
-421,800
| -58% | -$40.8M |
|
1662
PUT
Ecolab
ECL
$77.4B
| $23.7M | ﹤0.01% |
110,700
+70,800
| +177% | +$15.1M |
|
1663
Stem
STEM
$56.2M
| $23.7M | ﹤0.01% |
44,568
+37,281
| +512% | +$23.9M |
|
1664
Cinemark Holdings
CNK
$4.31B
| $23.7M | ﹤0.01% |
1,159,481
+54,137
| +5% | +$1.14M |
|
1665
PUT
Kinross Gold
KGC
$32.4B
| $23.6M | ﹤0.01% |
3,545,800
+1,720,500
| +94% | +$12M |
|
1666
Chipotle Mexican Grill
CMG
$42.6B
| $23.6M | ﹤0.01% |
831,100
-3,155,750
| -79% | -$91.3M |
|
1667
CALL
Nano X Imaging
NNOX
$73.8M
| $23.6M | ﹤0.01% |
569,600
+261,100
| +85% | +$14.1M |
|
1668
CALL
AerCap
AER
$23.8B
| $23.6M | ﹤0.01% |
401,200
+72,700
| +22% | +$3.54M |
|
1669
PUT
SL Green Realty
SLG
$3.99B
| $23.6M | ﹤0.01% |
336,701
+11,004
| +3% | +$742K |
|
1670
PUT
ImmunityBio
IBRX
$7.97B
| $23.5M | ﹤0.01% |
991,600
+108,700
| +12% | +$2.82M |
|
1671
PUT
Alaska Air
ALK
$5.14B
| $23.5M | ﹤0.01% |
339,800
+51,400
| +18% | +$3.09M |
|
|
LNW
1672
DELISTED
Light & Wonder
LNW
| $23.5M | ﹤0.01% |
610,235
-1,488,825
| -71% | -$66.7M |
|
1673
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $23.5M | ﹤0.01% |
689,500
-737,800
| -52% | -$24.2M |
|
1674
PUT
Cadence Design Systems
CDNS
$89.7B
| $23.5M | ﹤0.01% |
171,300
+700
| +0.4% | +$93.9K |
|
1675
PUT
Papa John's
PZZA
$793M
| $23.4M | ﹤0.01% |
264,500
+72,600
| +38% | +$6.86M |
|
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.