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 | |
|---|---|---|---|---|---|---|
301
PUT
Biogen
BIIB
$30.9B
| $334M | 0.05% |
1,193,700
-656,100
| -35% | -$177M |
|
302
CALL
Union Pacific
UNP
$174B
| $333M | 0.05% |
1,510,900
-122,900
| -8% | -$25.8M |
|
303
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $331M | 0.05% |
2,839,300
+1,003,800
| +55% | +$116M |
|
304
Carnival Corporation Ltd
CCL
$37.9B
| $324M | 0.05% |
12,218,885
+5,806,353
| +91% | +$137M |
|
305
PUT
DraftKings
DKNG
$12.7B
| $324M | 0.05% |
5,285,900
-1,548,500
| -23% | -$93M |
|
306
CALL
Wynn Resorts
WYNN
$10.6B
| $324M | 0.05% |
2,585,000
-487,200
| -16% | -$58.7M |
|
307
PUT
AutoZone
AZO
$49.7B
| $318M | 0.05% |
226,200
-141,700
| -39% | -$175M |
|
308
Mastercard
MA
$490B
| $318M | 0.05% |
892,021
-91,856
| -9% | -$32M |
|
309
PUT
Merck
MRK
$328B
| $317M | 0.05% |
4,309,376
+1,591,178
| +59% | +$117M |
|
310
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $317M | 0.05% |
3,635,200
-216,100
| -6% | -$18.8M |
|
311
CALL
Blackrock
BLK
$180B
| $316M | 0.05% |
419,700
+117,100
| +39% | +$84.9M |
|
312
CALL
Zscaler
ZS
$28.7B
| $316M | 0.05% |
1,842,900
-137,300
| -7% | -$27.3M |
|
313
CALL
Oracle
ORCL
$442B
| $314M | 0.05% |
4,468,600
-485,900
| -10% | -$31.5M |
|
314
CALL
Las Vegas Sands
LVS
$29.6B
| $313M | 0.05% |
5,154,400
+2,053,900
| +66% | +$120M |
|
315
Hilton Worldwide
HLT
$72.6B
| $313M | 0.05% |
2,588,895
-629,289
| -20% | -$72.7M |
|
316
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $313M | 0.05% |
4,716,700
+1,165,300
| +33% | +$72.7M |
|
317
Verizon
VZ
$195B
| $310M | 0.05% |
5,331,343
+3,360,013
| +170% | +$190M |
|
318
CALL
Zillow
Z
$7.48B
| $310M | 0.05% |
2,391,200
-642,200
| -21% | -$95.3M |
|
319
Boeing
BA
$183B
| $306M | 0.05% |
1,201,135
+642,402
| +115% | +$143M |
|
320
PUT
Applied Materials
AMAT
$435B
| $305M | 0.05% |
2,284,700
+209,500
| +10% | +$23.1M |
|
|
321
PUT
Zillow
Z
$7.48B
| $304M | 0.05% |
2,346,100
+956,600
| +69% | +$142M |
|
322
PUT
Coca-Cola
KO
$373B
| $303M | 0.05% |
5,756,000
-2,481,100
| -30% | -$125M |
|
323
Citigroup
C
$231B
| $303M | 0.05% |
4,170,088
-1,023,264
| -20% | -$68.3M |
|
324
CALL
Marathon Petroleum
MPC
$97.8B
| $303M | 0.05% |
5,656,300
+2,743,500
| +94% | +$139M |
|
325
CALL
Simon Property Group
SPG
$71.4B
| $302M | 0.05% |
2,656,300
+526,000
| +25% | +$54.9M |
|
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.