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 | |
|---|---|---|---|---|---|---|
1701
CALL
Bread Financial
BFH
$4.57B
| $22.8M | ﹤0.01% |
254,735
+156,876
| +160% | +$11.3M |
|
1702
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $22.8M | ﹤0.01% |
1,029,600
-371,000
| -26% | -$8.27M |
|
1703
Perrigo
PRGO
$1.8B
| $22.8M | ﹤0.01% |
562,760
+387,042
| +220% | +$16.6M |
|
1704
CALL
Genuine Parts
GPC
$18.6B
| $22.7M | ﹤0.01% |
196,600
+46,300
| +31% | +$4.93M |
|
1705
Occidental Petroleum
OXY
$58.3B
| $22.7M | ﹤0.01% |
852,288
-1,412,728
| -62% | -$35.3M |
|
1706
PUT
New Oriental
EDU
$8.34B
| $22.7M | ﹤0.01% |
161,890
-107,910
| -40% | -$18.8M |
|
1707
CALL
Weyerhaeuser
WY
$17.7B
| $22.7M | ﹤0.01% |
636,300
-160,200
| -20% | -$5.45M |
|
1708
PUT
Plains All American Pipeline
PAA
$16.8B
| $22.6M | ﹤0.01% |
2,488,500
+1,165,600
| +88% | +$10.7M |
|
1709
CALL
Dillards
DDS
$8.78B
| $22.6M | ﹤0.01% |
234,400
+51,700
| +28% | +$4.2M |
|
1710
Zillow
Z
$7.84B
| $22.6M | ﹤0.01% |
174,263
+44,851
| +35% | +$6.65M |
|
|
APPH
1711
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $22.6M | ﹤0.01% |
1,232,700
+1,221,800
| +11,209% | +$31.4M |
|
1712
CALL
Microvision
MVIS
$52.1M
| $22.5M | ﹤0.01% |
81,033
+32,420
| +67% | +$6.11M |
|
|
ANSS
1713
CALL
DELISTED
Ansys
ANSS
| $22.5M | ﹤0.01% |
66,400
+28,700
| +76% | +$10.2M |
|
1714
PUT
AngloGold Ashanti
AU
$48.6B
| $22.5M | ﹤0.01% |
1,025,100
-54,900
| -5% | -$1.23M |
|
1715
CALL
JetBlue
JBLU
$2.11B
| $22.4M | ﹤0.01% |
1,101,600
+196,900
| +22% | +$3.41M |
|
1716
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $22.4M | ﹤0.01% |
875,600
-239,600
| -21% | -$5.8M |
|
1717
Affirm
AFRM
$26.5B
| $22.4M | ﹤0.01% |
+316,553
| New | +$30.8M |
|
1718
PUT
Oneok
OKE
$59.9B
| $22.4M | ﹤0.01% |
441,600
-188,400
| -30% | -$8.56M |
|
|
AMRS
1719
CALL
DELISTED
Amyris Inc.
AMRS
| $22.4M | ﹤0.01% |
1,170,700
+525,900
| +82% | +$7.63M |
|
|
AMRS
1720
PUT
DELISTED
Amyris Inc.
AMRS
| $22.4M | ﹤0.01% |
1,170,700
+185,300
| +19% | +$2.69M |
|
1721
Coty
COTY
$2.51B
| $22.3M | ﹤0.01% |
2,476,300
-696,138
| -22% | -$5.31M |
|
|
HZNP
1722
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.3M | ﹤0.01% |
242,000
-208,600
| -46% | -$17.6M |
|
1723
CALL
TAL Education Group
TAL
$6.45B
| $22.3M | ﹤0.01% |
413,600
+60,700
| +17% | +$4.44M |
|
1724
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $22.2M | ﹤0.01% |
298,500
-310,200
| -51% | -$28.6M |
|
|
SOS
1725
CALL
SOS Limited
SOS
$16.2M
| $22.2M | ﹤0.01% |
+5,956
| New | +$23.4M |
|
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.