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 | |
|---|---|---|---|---|---|---|
1851
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $19.8M | ﹤0.01% |
140,500
+5,700
| +4% | +$858K |
|
1852
CALL
Coherent
COHR
$63.7B
| $19.8M | ﹤0.01% |
289,800
+58,600
| +25% | +$4.81M |
|
1853
PUT
Antero Resources
AR
$11.5B
| $19.8M | ﹤0.01% |
1,942,400
+904,700
| +87% | +$7.66M |
|
1854
CALL
CoStar Group
CSGP
$13.1B
| $19.8M | ﹤0.01% |
241,000
-11,000
| -4% | -$950K |
|
1855
CALL
Cencora
COR
$59.9B
| $19.8M | ﹤0.01% |
167,700
-242,400
| -59% | -$26.2M |
|
1856
PUT
Penumbra
PEN
$12.9B
| $19.8M | ﹤0.01% |
73,100
-111,500
| -60% | -$28.8M |
|
1857
Peabody Energy
BTU
$3.11B
| $19.7M | ﹤0.01% |
6,445,106
+248,534
| +4% | +$936K |
|
|
VISN
1858
PUT
Vistance Networks Inc
VISN
$2.66B
| $19.7M | ﹤0.01% |
1,283,800
+1,043,300
| +434% | +$15.6M |
|
1859
CALL
Knight Transportation
KNX
$11.8B
| $19.7M | ﹤0.01% |
410,000
+232,800
| +131% | +$10.2M |
|
1860
Opendoor
OPEN
$3.53B
| $19.7M | ﹤0.01% |
960,845
+787,787
| +455% | +$20.8M |
|
|
EXE
1861
Expand Energy Corp
EXE
$21.9B
| $19.7M | ﹤0.01% |
+453,398
| New | +$20M |
|
1862
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $19.7M | ﹤0.01% |
65,404
+61,386
| +1,528% | +$19.1M |
|
1863
PUT
Lithia Motors
LAD
$8.3B
| $19.6M | ﹤0.01% |
50,300
-16,800
| -25% | -$6.04M |
|
1864
CALL
Invesco
IVZ
$14.4B
| $19.6M | ﹤0.01% |
777,600
-277,300
| -26% | -$6.22M |
|
|
MOMO
1865
Hello Group
MOMO
$850M
| $19.6M | ﹤0.01% |
1,329,995
+117,066
| +10% | +$1.89M |
|
1866
CALL
Tyler Technologies
TYL
$13.5B
| $19.6M | ﹤0.01% |
46,100
-5,700
| -11% | -$2.46M |
|
1867
Nano X Imaging
NNOX
$74.1M
| $19.5M | ﹤0.01% |
471,480
+429,544
| +1,024% | +$23.1M |
|
|
NEE.PRO
1868
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.5M | ﹤0.01% |
+340,000
| New | +$20.2M |
|
|
RDS.B
1869
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | ﹤0.01% |
529,800
-225,500
| -30% | -$8.61M |
|
1870
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.5M | ﹤0.01% |
132,600
-329,800
| -71% | -$46.9M |
|
1871
Lockheed Martin
LMT
$140B
| $19.5M | ﹤0.01% |
52,757
-367,449
| -87% | -$126M |
|
1872
CALL
Parker-Hannifin
PH
$133B
| $19.5M | ﹤0.01% |
61,800
-90,700
| -59% | -$26.2M |
|
1873
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $19.5M | ﹤0.01% |
755,200
+592,800
| +365% | +$26.1M |
|
1874
CALL
Boston Properties
BXP
$10.9B
| $19.5M | ﹤0.01% |
192,300
+103,300
| +116% | +$10.1M |
|
1875
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $19.5M | ﹤0.01% |
170,600
-156,600
| -48% | -$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.