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 | |
|---|---|---|---|---|---|---|
|
FSR
1901
DELISTED
Fisker Inc.
FSR
| $19.1M | ﹤0.01% |
1,109,958
+508,879
| +85% | +$9.31M |
|
1902
CALL
Rithm Capital
RITM
$5.79B
| $19.1M | ﹤0.01% |
1,698,800
+1,039,200
| +158% | +$10.6M |
|
|
RIDE
1903
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $19.1M | ﹤0.01% |
108,247
+21,074
| +24% | +$6.63M |
|
1904
CALL
Red Rock Resorts
RRR
$3.76B
| $19.1M | ﹤0.01% |
585,800
+218,900
| +60% | +$6.34M |
|
1905
PUT
Transocean
RIG
$6.43B
| $19.1M | ﹤0.01% |
5,375,100
+722,800
| +16% | +$2.51M |
|
1906
Innovative Industrial Properties
IIPR
$1.62B
| $19.1M | ﹤0.01% |
105,908
+20,999
| +25% | +$4.03M |
|
|
VLDR
1907
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $19M | ﹤0.01% |
1,670,600
+175,400
| +12% | +$3.3M |
|
1908
PUT
Allstate
ALL
$66.1B
| $19M | ﹤0.01% |
165,700
-64,300
| -28% | -$7.09M |
|
|
BAND
1909
CALL
Bandwidth Inc
BAND
$1.74B
| $19M | ﹤0.01% |
150,100
+89,300
| +147% | +$13.8M |
|
1910
Gevo
GEVO
$418M
| $19M | ﹤0.01% |
+1,937,668
| New | +$18.6M |
|
1911
PUT
Kodak
KODK
$979M
| $19M | ﹤0.01% |
2,414,600
+652,200
| +37% | +$5.94M |
|
1912
CALL
Cinemark Holdings
CNK
$4.33B
| $19M | ﹤0.01% |
930,800
+178,300
| +24% | +$3.76M |
|
|
SDC
1913
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $18.9M | ﹤0.01% |
1,837,522
-106,406
| -5% | -$1.26M |
|
|
TPGY
1914
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $18.9M | ﹤0.01% |
964,300
+722,200
| +298% | +$17M |
|
1915
Zoetis
ZTS
$30.5B
| $18.9M | ﹤0.01% |
119,733
+51,550
| +76% | +$8.17M |
|
1916
PUT
NovoCure
NVCR
$1.97B
| $18.8M | ﹤0.01% |
142,200
-225,800
| -61% | -$35.7M |
|
1917
CALL
HSBC
HSBC
$357B
| $18.8M | ﹤0.01% |
644,700
-142,900
| -18% | -$4.09M |
|
1918
CALL
Keurig Dr Pepper
KDP
$42.8B
| $18.8M | ﹤0.01% |
545,800
+259,700
| +91% | +$8.42M |
|
1919
Boston Scientific
BSX
$75.1B
| $18.7M | ﹤0.01% |
484,910
-427,258
| -47% | -$16.2M |
|
1920
PUT
Jacobs Solutions
J
$16.9B
| $18.7M | ﹤0.01% |
175,180
+99,257
| +131% | +$9.47M |
|
|
SCHW
1921
Charles Schwab
SCHW
$192B
| $18.7M | ﹤0.01% |
287,275
-491,620
| -63% | -$29.8M |
|
1922
CALL
Trane Technologies
TT
$106B
| $18.7M | ﹤0.01% |
113,100
-11,100
| -9% | -$1.72M |
|
1923
CALL
Goodyear
GT
$1.76B
| $18.7M | ﹤0.01% |
1,063,600
-200,500
| -16% | -$2.9M |
|
1924
PUT
State Street
STT
$52.7B
| $18.7M | ﹤0.01% |
222,400
-79,600
| -26% | -$6.16M |
|
|
RSX
1925
DELISTED
VanEck Russia ETF
RSX
| $18.7M | ﹤0.01% |
723,851
+469,474
| +185% | +$11.9M |
|
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.