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 | 2.11% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Lowe's Companies
LOW
$121B
| $418M | 0.07% |
2,200,400
-65,400
| -3% | -$11.2M |
|
252
CALL
Starbucks
SBUX
$124B
| $418M | 0.07% |
3,789,900
+276,700
| +8% | +$29.1M |
|
253
PUT
Verizon
VZ
$195B
| $417M | 0.07% |
7,166,100
+4,453,300
| +164% | +$251M |
|
254
PUT
UnitedHealth
UNH
$364B
| $414M | 0.07% |
1,112,300
-798,100
| -42% | -$277M |
|
255
CALL
RH
RH
$3.41B
| $410M | 0.06% |
687,700
-30,400
| -4% | -$15M |
|
256
CALL
Delta Air Lines
DAL
$59.1B
| $407M | 0.06% |
8,431,700
-1,007,300
| -11% | -$44.6M |
|
257
PUT
Texas Instruments
TXN
$253B
| $406M | 0.06% |
2,147,600
+439,800
| +26% | +$76.4M |
|
258
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $406M | 0.06% |
5,345,300
-1,925,800
| -26% | -$145M |
|
259
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $404M | 0.06% |
15,239,200
+2,265,500
| +17% | +$53.4M |
|
260
CALL
TSMC
TSM
$2.23T
| $397M | 0.06% |
3,355,100
-901,400
| -21% | -$112M |
|
261
CALL
T-Mobile US
TMUS
$190B
| $390M | 0.06% |
3,115,800
+1,072,500
| +52% | +$135M |
|
262
PUT
Target
TGT
$69.9B
| $389M | 0.06% |
1,965,300
+101,100
| +5% | +$18.9M |
|
263
PUT
Caterpillar
CAT
$393B
| $389M | 0.06% |
1,675,600
-399,300
| -19% | -$82.7M |
|
264
Pinduoduo
PDD
$127B
| $387M | 0.06% |
2,891,610
+2,369,412
| +454% | +$400M |
|
265
CALL
Palantir
PLTR
$411B
| $386M | 0.06% |
16,568,400
+649,700
| +4% | +$17.8M |
|
266
Booking.com
BKNG
$159B
| $385M | 0.06% |
4,126,800
-1,008,275
| -20% | -$89.6M |
|
267
PUT
McDonald's
MCD
$195B
| $384M | 0.06% |
1,713,400
-608,700
| -26% | -$130M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383M | 0.06% |
1,497,807
+757,577
| +102% | +$184M |
|
269
PUT
Lockheed Martin
LMT
$140B
| $382M | 0.06% |
1,033,700
-139,200
| -12% | -$47.8M |
|
|
270
CALL
Texas Instruments
TXN
$253B
| $380M | 0.06% |
2,013,000
+23,000
| +1% | +$4M |
|
271
VanEck Gold Miners ETF
GDX
$27.8B
| $380M | 0.06% |
11,680,268
-10,108,556
| -46% | -$344M |
|
272
CALL
Applied Materials
AMAT
$435B
| $379M | 0.06% |
2,835,800
+580,500
| +26% | +$64M |
|
|
PARA
273
CALL
DELISTED
Paramount Global Class B
PARA
| $376M | 0.06% |
8,336,400
+1,285,000
| +18% | +$78.5M |
|
274
PUT
United Airlines
UAL
$40.6B
| $375M | 0.06% |
6,523,500
+147,100
| +2% | +$7.18M |
|
|
275
PUT
United States Oil Fund
USO
$1.8B
| $371M | 0.06% |
9,157,300
-8,137,300
| -47% | -$319M |
|
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.