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 | |
|---|---|---|---|---|---|---|
1751
CALL
Celsius Holdings
CELH
$7.36B
| $21.7M | ﹤0.01% |
1,352,100
+156,300
| +13% | +$2.93M |
|
1752
CALL
Schrodinger
SDGR
$1.32B
| $21.6M | ﹤0.01% |
283,300
+99,700
| +54% | +$8.96M |
|
1753
PUT
British American Tobacco
BTI
$123B
| $21.6M | ﹤0.01% |
557,500
+133,900
| +32% | +$5.04M |
|
1754
PUT
Deckers Outdoor
DECK
$12.7B
| $21.6M | ﹤0.01% |
391,800
-238,200
| -38% | -$12.7M |
|
|
CPE
1755
CALL
DELISTED
Callon Petroleum Company
CPE
| $21.6M | ﹤0.01% |
559,100
+304,500
| +120% | +$7.54M |
|
1756
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $21.5M | ﹤0.01% |
263,300
+93,600
| +55% | +$8.21M |
|
1757
Keurig Dr Pepper
KDP
$42.8B
| $21.5M | ﹤0.01% |
625,573
-318,029
| -34% | -$10.3M |
|
1758
PUT
Hasbro
HAS
$13.6B
| $21.5M | ﹤0.01% |
223,400
-253,400
| -53% | -$24.1M |
|
1759
Fidelity National Financial
FNF
$13.3B
| $21.5M | ﹤0.01% |
549,169
+200,271
| +57% | +$7.6M |
|
1760
CALL
SM Energy
SM
$8.03B
| $21.5M | ﹤0.01% |
1,310,800
+348,000
| +36% | +$4.45M |
|
1761
JetBlue
JBLU
$2.13B
| $21.4M | ﹤0.01% |
1,051,612
-66,350
| -6% | -$1.15M |
|
1762
Albemarle
ALB
$16.1B
| $21.4M | ﹤0.01% |
146,298
+89,657
| +158% | +$14.4M |
|
1763
PUT
Crocs
CROX
$6.32B
| $21.4M | ﹤0.01% |
265,600
+43,400
| +20% | +$3.31M |
|
1764
BioCryst Pharmaceuticals
BCRX
$2.49B
| $21.3M | ﹤0.01% |
2,094,445
+50,462
| +2% | +$520K |
|
|
RBAC
1765
DELISTED
RedBall Acquisition Corp.
RBAC
| $21.3M | ﹤0.01% |
2,137,699
+2,038,944
| +2,065% | +$21.5M |
|
1766
CALL
Perrigo
PRGO
$1.81B
| $21.2M | ﹤0.01% |
525,000
+135,900
| +35% | +$5.83M |
|
1767
CALL
Stem
STEM
$56.8M
| $21.2M | ﹤0.01% |
39,965
+26,420
| +195% | +$17M |
|
1768
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $21.2M | ﹤0.01% |
312,900
-268,500
| -46% | -$16.6M |
|
1769
CALL
Ambarella
AMBA
$3.6B
| $21.2M | ﹤0.01% |
211,400
-1,006,000
| -83% | -$110M |
|
1770
PUT
Ericsson
ERIC
$33.6B
| $21.2M | ﹤0.01% |
1,608,700
-683,300
| -30% | -$8.7M |
|
1771
CALL
Park Hotels & Resorts
PK
$3.05B
| $21.2M | ﹤0.01% |
982,900
+328,000
| +50% | +$6.52M |
|
|
AGNT
1772
CALL
AGNT Inc
AGNT
$727M
| $21.2M | ﹤0.01% |
465,300
+265,500
| +133% | +$14.1M |
|
1773
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $21.2M | ﹤0.01% |
207,458
+117,402
| +130% | +$12.3M |
|
1774
PUT
Ally Financial
ALLY
$13.7B
| $21.2M | ﹤0.01% |
468,200
-135,400
| -22% | -$5.67M |
|
1775
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $21.1M | ﹤0.01% |
146,500
+60,600
| +71% | +$8.25M |
|
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.