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 | |
|---|---|---|---|---|---|---|
2126
CALL
Dynatrace
DT
$14.2B
| $16.1M | ﹤0.01% |
333,100
-4,700
| -1% | -$228K |
|
2127
CALL
Markel Group
MKL
$22.9B
| $16.1M | ﹤0.01% |
14,100
+4,400
| +45% | +$4.75M |
|
2128
Royal Caribbean
RCL
$81.6B
| $16.1M | ﹤0.01% |
187,603
-428,875
| -70% | -$34M |
|
2129
Logitech
LOGI
$14.8B
| $16.1M | ﹤0.01% |
153,611
-23,726
| -13% | -$2.5M |
|
2130
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $16.1M | ﹤0.01% |
274,545
-179,140
| -39% | -$11.7M |
|
2131
CF Industries
CF
$17.9B
| $16M | ﹤0.01% |
352,989
+257,335
| +269% | +$11.6M |
|
2132
PUT
Regions Financial
RF
$27.2B
| $16M | ﹤0.01% |
774,600
-211,900
| -21% | -$4.14M |
|
2133
CALL
Magna International
MGA
$18.8B
| $16M | ﹤0.01% |
181,400
-89,400
| -33% | -$7.26M |
|
2134
CALL
Under Armour
UAA
$2.3B
| $15.9M | ﹤0.01% |
719,600
+157,000
| +28% | +$3.28M |
|
|
ZNGA
2135
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.9M | ﹤0.01% |
1,561,600
+354,900
| +29% | +$3.71M |
|
2136
PUT
eHealth
EHTH
$39.1M
| $15.9M | ﹤0.01% |
219,200
+46,400
| +27% | +$2.97M |
|
2137
CALL
Tower Semiconductor
TSEM
$30B
| $15.9M | ﹤0.01% |
568,300
+152,100
| +37% | +$4.48M |
|
2138
iShares TIPS Bond ETF
TIP
$14.7B
| $15.9M | ﹤0.01% |
126,967
-380,980
| -75% | -$48.2M |
|
2139
SPDR Gold Trust
GLD
$143B
| $15.9M | ﹤0.01% |
99,317
-140,041
| -59% | -$23.5M |
|
2140
PUT
Ebang International Holdings
EBON
$12.7M
| $15.9M | ﹤0.01% |
+66,570
| New | +$14.3M |
|
2141
iShares MSCI Australia ETF
EWA
$1.45B
| $15.9M | ﹤0.01% |
639,859
+248,319
| +63% | +$6.18M |
|
2142
PUT
Cencora
COR
$59.9B
| $15.8M | ﹤0.01% |
133,600
-269,100
| -67% | -$29.1M |
|
|
MMP
2143
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | ﹤0.01% |
363,800
+800
| +0.2% | +$35K |
|
2144
UWM Holdings
UWMC
$2.55B
| $15.8M | ﹤0.01% |
1,987,294
-113,317
| -5% | -$1.1M |
|
2145
PUT
Southern Company
SO
$107B
| $15.7M | ﹤0.01% |
252,800
+37,500
| +17% | +$2.25M |
|
2146
PUT
Charles River Laboratories
CRL
$13.4B
| $15.7M | ﹤0.01% |
54,200
+4,400
| +9% | +$1.22M |
|
2147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $15.7M | ﹤0.01% |
226,975
+157,668
| +227% | +$10.7M |
|
2148
CALL
Yum China
YUMC
$16.3B
| $15.7M | ﹤0.01% |
265,000
-70,000
| -21% | -$4.18M |
|
2149
CALL
Warrior Met Coal
HCC
$5.19B
| $15.7M | ﹤0.01% |
915,900
+28,900
| +3% | +$610K |
|
2150
CALL
Invesco Mortgage Capital
IVR
$805M
| $15.6M | ﹤0.01% |
389,990
-342,510
| -47% | -$12.9M |
|
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.