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 | |
|---|---|---|---|---|---|---|
1826
PUT
Mattel
MAT
$4.29B
| $20.2M | ﹤0.01% |
1,013,200
-517,500
| -34% | -$10M |
|
|
FLNA
1827
PUT
Filana Therapeutics
FLNA
$44.1M
| $20.2M | ﹤0.01% |
449,000
+192,400
| +75% | +$7.57M |
|
1828
CALL
Chemours
CC
$2.39B
| $20.2M | ﹤0.01% |
723,000
-22,000
| -3% | -$585K |
|
1829
PUT
PPG Industries
PPG
$25.4B
| $20.2M | ﹤0.01% |
134,300
-32,500
| -19% | -$4.66M |
|
1830
Dynatrace
DT
$14.2B
| $20.1M | ﹤0.01% |
417,463
-141,374
| -25% | -$6.86M |
|
1831
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.1M | ﹤0.01% |
55,259
+45,877
| +489% | +$16.3M |
|
1832
PUT
Progressive
PGR
$122B
| $20.1M | ﹤0.01% |
210,500
-521,100
| -71% | -$47.3M |
|
1833
CALL
Labcorp
LH
$25.8B
| $20.1M | ﹤0.01% |
91,840
+3,260
| +4% | +$654K |
|
1834
Autodesk
ADSK
$53.1B
| $20.1M | ﹤0.01% |
72,594
-62,098
| -46% | -$17.9M |
|
1835
PUT
Cboe Global Markets
CBOE
$30.9B
| $20.1M | ﹤0.01% |
203,600
-29,100
| -13% | -$2.84M |
|
1836
CALL
American Water Works
AWK
$27.1B
| $20.1M | ﹤0.01% |
134,000
+54,500
| +69% | +$8.26M |
|
1837
PUT
Vanguard Information Technology ETF
VGT
$150B
| $20.1M | ﹤0.01% |
448,000
+227,200
| +103% | +$10.2M |
|
1838
Invitation Homes
INVH
$18B
| $20.1M | ﹤0.01% |
626,913
+145,585
| +30% | +$4.37M |
|
1839
Blackstone
BX
$108B
| $20.1M | ﹤0.01% |
269,037
-27,760
| -9% | -$1.92M |
|
1840
PUT
American Eagle Outfitters
AEO
$2.71B
| $20M | ﹤0.01% |
685,600
+153,800
| +29% | +$3.94M |
|
1841
CALL
Welltower
WELL
$170B
| $20M | ﹤0.01% |
279,800
-55,100
| -16% | -$3.7M |
|
1842
Ally Financial
ALLY
$13.7B
| $20M | ﹤0.01% |
442,894
-109,633
| -20% | -$4.59M |
|
1843
CALL
Southern Copper
SCCO
$156B
| $20M | ﹤0.01% |
322,039
-37,116
| -10% | -$2.44M |
|
1844
Teck Resources
TECK
$31.2B
| $20M | ﹤0.01% |
1,042,271
+851,562
| +447% | +$17.3M |
|
1845
PUT
VeriSign
VRSN
$25.7B
| $20M | ﹤0.01% |
100,500
+11,600
| +13% | +$2.28M |
|
1846
CALL
J.M. Smucker
SJM
$13B
| $20M | ﹤0.01% |
157,700
+53,000
| +51% | +$6.26M |
|
1847
CALL
BJs Wholesale Club
BJ
$11.9B
| $19.9M | ﹤0.01% |
443,500
+294,500
| +198% | +$12.4M |
|
1848
Utz Brands
UTZ
$1.26B
| $19.9M | ﹤0.01% |
801,669
+367,057
| +84% | +$8.91M |
|
|
DM
1849
PUT
DELISTED
Desktop Metal, Inc.
DM
| $19.9M | ﹤0.01% |
133,300
+2,010
| +2% | +$443K |
|
1850
CALL
Cognizant
CTSH
$26.5B
| $19.8M | ﹤0.01% |
254,000
-213,000
| -46% | -$16.5M |
|
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.