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 | |
|---|---|---|---|---|---|---|
|
WW
2001
PUT
DELISTED
WW International
WW
| $17.5M | ﹤0.01% |
559,200
+247,600
| +79% | +$7.13M |
|
2002
PUT
Enbridge
ENB
$111B
| $17.5M | ﹤0.01% |
480,400
-157,400
| -25% | -$5.53M |
|
2003
PUT
Huntington Ingalls Industries
HII
$12.9B
| $17.5M | ﹤0.01% |
84,900
-21,300
| -20% | -$3.81M |
|
2004
CALL
APA Corp
APA
$14.2B
| $17.5M | ﹤0.01% |
976,100
-1,543,000
| -61% | -$28.2M |
|
2005
Purple Innovation
PRPL
$29.7M
| $17.5M | ﹤0.01% |
22,059
+4,926
| +29% | +$4.28M |
|
|
BTWN
2006
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $17.4M | ﹤0.01% |
+1,607,493
| New | +$22.2M |
|
2007
PUT
Roper Technologies
ROP
$39.5B
| $17.4M | ﹤0.01% |
43,200
+15,200
| +54% | +$6.1M |
|
2008
CALL
Howmet Aerospace
HWM
$115B
| $17.4M | ﹤0.01% |
542,100
-68,900
| -11% | -$1.98M |
|
|
NNDM
2009
Nano Dimension
NNDM
$344M
| $17.4M | ﹤0.01% |
2,024,984
-210,575
| -9% | -$2.42M |
|
|
DM
2010
CALL
DELISTED
Desktop Metal, Inc.
DM
| $17.4M | ﹤0.01% |
116,670
-23,700
| -17% | -$5.22M |
|
2011
PUT
ICICI Bank
IBN
$107B
| $17.4M | ﹤0.01% |
1,084,300
-168,000
| -13% | -$2.74M |
|
2012
CALL
Aptiv
APTV
$10.3B
| $17.3M | ﹤0.01% |
125,600
-176,500
| -58% | -$25.7M |
|
2013
CALL
CF Industries
CF
$17.9B
| $17.3M | ﹤0.01% |
381,100
-340,200
| -47% | -$15.4M |
|
2014
Duke Energy
DUK
$96.6B
| $17.3M | ﹤0.01% |
179,137
+71,114
| +66% | +$6.49M |
|
2015
PUT
Tapestry
TPR
$26.1B
| $17.2M | ﹤0.01% |
418,400
-185,300
| -31% | -$7.14M |
|
2016
PUT
American Electric Power
AEP
$68.4B
| $17.2M | ﹤0.01% |
203,400
-207,100
| -50% | -$16.7M |
|
|
NBIS
2017
PUT
Nebius Group N.V.
NBIS
$75.5B
| $17.2M | ﹤0.01% |
268,900
-247,600
| -48% | -$16.6M |
|
2018
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $17.2M | ﹤0.01% |
324,400
+153,800
| +90% | +$8.43M |
|
2019
CALL
10x Genomics
TXG
$7.31B
| $17.2M | ﹤0.01% |
95,100
+70,600
| +288% | +$12.2M |
|
2020
ARK Innovation ETF
ARKK
$6.42B
| $17.2M | ﹤0.01% |
143,399
+61,380
| +75% | +$8.31M |
|
2021
Chubb
CB
$133B
| $17.2M | ﹤0.01% |
108,838
+26,711
| +33% | +$4.3M |
|
|
MILE
2022
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $17.2M | ﹤0.01% |
1,670,600
+1,399,800
| +517% | +$21.4M |
|
|
OPTU
2023
CALL
Optimum Communications Inc
OPTU
$251M
| $17.2M | ﹤0.01% |
528,200
-859,600
| -62% | -$29.9M |
|
2024
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $17.2M | ﹤0.01% |
234,300
-319,400
| -58% | -$22.7M |
|
2025
CALL
Sundial Growers
SNDL
$313M
| $17.2M | ﹤0.01% |
1,519,880
+1,328,820
| +695% | +$15.8M |
|
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.