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 | |
|---|---|---|---|---|---|---|
2026
CME Group
CME
$97B
| $17.2M | ﹤0.01% |
84,083
-84,766
| -50% | -$16.7M |
|
|
HIBB
2027
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.2M | ﹤0.01% |
249,000
+149,500
| +150% | +$9.21M |
|
2028
McKesson
MCK
$101B
| $17.1M | ﹤0.01% |
87,922
-221,942
| -72% | -$40.5M |
|
2029
PUT
MasTec
MTZ
$23.9B
| $17.1M | ﹤0.01% |
182,900
+59,300
| +48% | +$5.07M |
|
2030
Cummins
CMI
$86.9B
| $17.1M | ﹤0.01% |
66,104
+52,660
| +392% | +$13.2M |
|
|
IDEX
2031
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $17.1M | ﹤0.01% |
46,920
+6,544
| +16% | +$2.85M |
|
2032
PUT
Tootsie Roll Industries
TR
$3.08B
| $17.1M | ﹤0.01% |
+599,071
| New | +$16.5M |
|
2033
CALL
Enbridge
ENB
$111B
| $17.1M | ﹤0.01% |
469,900
-478,100
| -50% | -$16.8M |
|
2034
Nutanix
NTNX
$18B
| $17.1M | ﹤0.01% |
643,733
-46,753
| -7% | -$1.42M |
|
|
NEE.PRP
2035
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17.1M | ﹤0.01% |
345,000
-140,405
| -29% | -$7.18M |
|
2036
PUT
CleanSpark
CLSK
$3.1B
| $17.1M | ﹤0.01% |
717,100
+361,900
| +102% | +$10.2M |
|
2037
PUT
Magna International
MGA
$18.8B
| $17M | ﹤0.01% |
193,600
+124,900
| +182% | +$10.1M |
|
|
GOOS
2038
PUT
Canada Goose Holdings
GOOS
$854M
| $17M | ﹤0.01% |
434,200
-146,200
| -25% | -$5.78M |
|
|
K
2039
DELISTED
Kellanova
K
| $17M | ﹤0.01% |
286,603
-157,359
| -35% | -$8.8M |
|
|
GTM
2040
PUT
ZoomInfo Technologies
GTM
$1.18B
| $17M | ﹤0.01% |
348,300
+34,800
| +11% | +$1.75M |
|
2041
PUT
TG Therapeutics
TGTX
$7.46B
| $17M | ﹤0.01% |
353,200
-28,100
| -7% | -$1.35M |
|
2042
CALL
EQT Corp
EQT
$34B
| $17M | ﹤0.01% |
916,000
+10,700
| +1% | +$186K |
|
2043
CALL
Verisk Analytics
VRSK
$23.6B
| $17M | ﹤0.01% |
96,200
+8,100
| +9% | +$1.48M |
|
2044
PUT
Emerson Electric
EMR
$91B
| $17M | ﹤0.01% |
188,400
-268,800
| -59% | -$23.1M |
|
2045
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $17M | ﹤0.01% |
484,609
+2,300
| +0.5% | +$90.4K |
|
2046
CALL
Fidelity National Financial
FNF
$13.3B
| $17M | ﹤0.01% |
434,096
-36,920
| -8% | -$1.4M |
|
2047
CALL
The Greenbrier Companies
GBX
$1.41B
| $17M | ﹤0.01% |
359,400
+195,600
| +119% | +$8.36M |
|
2048
Boston Beer
SAM
$1.91B
| $17M | ﹤0.01% |
14,069
+12,536
| +818% | +$13.1M |
|
2049
CALL
Arcturus Therapeutics
ARCT
$234M
| $17M | ﹤0.01% |
410,900
-2,000
| -0.5% | -$119K |
|
2050
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $16.9M | ﹤0.01% |
61,700
-47,100
| -43% | -$13.3M |
|
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.