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 | |
|---|---|---|---|---|---|---|
2451
PUT
Clean Energy Fuels
CLNE
$403M
| $12.2M | ﹤0.01% |
884,600
-7,800
| -0.9% | -$100K |
|
2452
CALL
Macerich
MAC
$7.01B
| $12.1M | ﹤0.01% |
1,037,300
+324,500
| +46% | +$4.34M |
|
|
STOR
2453
PUT
DELISTED
STORE Capital Corporation
STOR
| $12.1M | ﹤0.01% |
361,600
+122,400
| +51% | +$3.98M |
|
2454
PUT
J.M. Smucker
SJM
$13B
| $12.1M | ﹤0.01% |
95,600
-27,900
| -23% | -$3.29M |
|
2455
CALL
Sprouts Farmers Market
SFM
$7.69B
| $12.1M | ﹤0.01% |
454,300
-252,300
| -36% | -$5.74M |
|
2456
CALL
Repligen
RGEN
$9.42B
| $12.1M | ﹤0.01% |
62,200
+4,400
| +8% | +$902K |
|
2457
CALL
Vistra
VST
$49.7B
| $12.1M | ﹤0.01% |
683,700
+532,100
| +351% | +$10.6M |
|
2458
CALL
Harley-Davidson
HOG
$2.89B
| $12.1M | ﹤0.01% |
301,000
-109,100
| -27% | -$4.06M |
|
|
MRSH
2459
Marsh
MRSH
$89.6B
| $12.1M | ﹤0.01% |
99,062
-8,933
| -8% | -$1.03M |
|
2460
PUT
Protolabs
PRLB
$2.2B
| $12.1M | ﹤0.01% |
99,100
+59,200
| +148% | +$9.84M |
|
2461
Qiagen
QGEN
$8.87B
| $12.1M | ﹤0.01% |
233,631
+197,212
| +542% | +$10.8M |
|
2462
Equity Residential
EQR
$24.7B
| $12.1M | ﹤0.01% |
168,355
+6,722
| +4% | +$445K |
|
|
CTRA
2463
CALL
DELISTED
Coterra Energy
CTRA
| $12M | ﹤0.01% |
640,800
+407,400
| +175% | +$7.5M |
|
2464
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $12M | ﹤0.01% |
479,000
+392,300
| +452% | +$9.63M |
|
|
ORGN
2465
DELISTED
Origin Materials
ORGN
| $12M | ﹤0.01% |
39,692
+38,853
| +4,631% | +$12.8M |
|
2466
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $12M | ﹤0.01% |
83,300
+66,100
| +384% | +$8.99M |
|
2467
Fidelity National Information Services
FIS
$22.1B
| $12M | ﹤0.01% |
85,498
+26,738
| +46% | +$3.65M |
|
|
CS
2468
PUT
DELISTED
Credit Suisse Group
CS
| $12M | ﹤0.01% |
1,134,100
-855,600
| -43% | -$11.6M |
|
2469
Aterian
ATER
$5.44M
| $12M | ﹤0.01% |
33,939
+32,120
| +1,766% | +$12.4M |
|
2470
Global Payments
GPN
$24.6B
| $12M | ﹤0.01% |
59,450
+37,707
| +173% | +$7.51M |
|
2471
O'Reilly Automotive
ORLY
$73.7B
| $12M | ﹤0.01% |
354,105
-158,565
| -31% | -$4.91M |
|
2472
PUT
Edison International
EIX
$27.5B
| $12M | ﹤0.01% |
204,100
-95,600
| -32% | -$5.61M |
|
2473
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.9M | ﹤0.01% |
463,000
+230,300
| +99% | +$10.1M |
|
2474
CALL
Northern Trust
NTRS
$35B
| $11.9M | ﹤0.01% |
113,600
+12,000
| +12% | +$1.18M |
|
2475
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $11.9M | ﹤0.01% |
90,800
-80,100
| -47% | -$10M |
|
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.