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 | |
|---|---|---|---|---|---|---|
1801
PUT
PagSeguro Digital
PAGS
$2.4B
| $20.6M | ﹤0.01% |
446,000
+224,000
| +101% | +$12M |
|
1802
PUT
Rithm Capital
RITM
$5.79B
| $20.6M | ﹤0.01% |
1,833,500
+32,200
| +2% | +$328K |
|
1803
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $20.6M | ﹤0.01% |
369,000
+347,600
| +1,624% | +$16.9M |
|
|
CLR
1804
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.6M | ﹤0.01% |
795,800
+31,700
| +4% | +$744K |
|
|
FITB
1805
Fifth Third Bancorp
FITB
$52.7B
| $20.6M | ﹤0.01% |
549,132
+319,487
| +139% | +$10.8M |
|
1806
Bionano Genomics
BNGO
$13.5M
| $20.6M | ﹤0.01% |
4,242
+4,224
| +23,467% | +$23.8M |
|
|
VNET
1807
CALL
VNET Group
VNET
$2.16B
| $20.5M | ﹤0.01% |
634,700
+586,400
| +1,214% | +$21.6M |
|
1808
PUT
CEL-SCI Corp
CVM
$26.9M
| $20.5M | ﹤0.01% |
44,823
-8,384
| -16% | -$4.58M |
|
1809
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $20.4M | ﹤0.01% |
459,100
-883,700
| -66% | -$38.1M |
|
1810
PNC Financial Services
PNC
$103B
| $20.4M | ﹤0.01% |
116,323
-95,581
| -45% | -$15.8M |
|
1811
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $20.4M | ﹤0.01% |
1,142,300
+620,500
| +119% | +$10.9M |
|
1812
Baxter International
BAX
$13.8B
| $20.4M | ﹤0.01% |
241,854
+120,140
| +99% | +$9.54M |
|
1813
Stratasys
SSYS
$781M
| $20.4M | ﹤0.01% |
787,573
-229,182
| -23% | -$7.9M |
|
1814
CALL
Iron Mountain
IRM
$38.5B
| $20.4M | ﹤0.01% |
550,900
+265,900
| +93% | +$8.89M |
|
1815
PUT
Equity Residential
EQR
$24.7B
| $20.4M | ﹤0.01% |
284,400
-76,400
| -21% | -$5.06M |
|
1816
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $20.4M | ﹤0.01% |
646,200
-876,200
| -58% | -$27.2M |
|
1817
CALL
Under Armour Class C
UA
$2.26B
| $20.4M | ﹤0.01% |
1,102,500
+192,800
| +21% | +$3.39M |
|
|
CMA
1818
CALL
DELISTED
Comerica
CMA
| $20.3M | ﹤0.01% |
280,900
+16,300
| +6% | +$1.07M |
|
|
COHR
1819
CALL
DELISTED
Coherent Inc
COHR
| $20.3M | ﹤0.01% |
80,100
+32,700
| +69% | +$7.26M |
|
1820
CALL
Hewlett Packard
HPE
$77.7B
| $20.2M | ﹤0.01% |
1,285,900
+589,900
| +85% | +$8.17M |
|
|
STMP
1821
CALL
DELISTED
Stamps.com, Inc.
STMP
| $20.2M | ﹤0.01% |
101,400
-93,200
| -48% | -$19.9M |
|
1822
iShares MSCI India ETF
INDA
$6.56B
| $20.2M | ﹤0.01% |
479,484
+293,682
| +158% | +$12.3M |
|
1823
US Bancorp
USB
$102B
| $20.2M | ﹤0.01% |
365,414
+114,793
| +46% | +$5.73M |
|
1824
Lumentum
LITE
$82.1B
| $20.2M | ﹤0.01% |
221,203
+61,506
| +39% | +$5.69M |
|
1825
PUT
Vuzix
VUZI
$258M
| $20.2M | ﹤0.01% |
794,000
+441,500
| +125% | +$7.16M |
|
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.