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 | |
|---|---|---|---|---|---|---|
|
WBA
326
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.05% |
5,478,700
+386,300
| +8% | +$19.1M |
|
327
CALL
Lyft
LYFT
$6.28B
| $300M | 0.05% |
4,752,600
-965,700
| -17% | -$53.9M |
|
328
CALL
Expedia Group
EXPE
$39.1B
| $300M | 0.05% |
1,741,000
-826,900
| -32% | -$127M |
|
329
CALL
Ulta Beauty
ULTA
$22.9B
| $299M | 0.05% |
967,100
-47,200
| -5% | -$14.7M |
|
330
CALL
Bristol-Myers Squibb
BMY
$130B
| $298M | 0.05% |
4,717,000
-227,200
| -5% | -$14.1M |
|
331
Intel
INTC
$509B
| $297M | 0.05% |
4,638,433
-4,995,527
| -52% | -$298M |
|
332
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $297M | 0.05% |
8,714,420
+2,349,566
| +37% | +$75.5M |
|
|
WBA
333
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 0.05% |
5,394,600
+2,607,300
| +94% | +$129M |
|
334
CALL
Novavax
NVAX
$1.31B
| $296M | 0.05% |
1,630,700
+140,700
| +9% | +$28M |
|
335
PUT
DoorDash
DASH
$92.1B
| $294M | 0.05% |
2,241,400
+880,500
| +65% | +$147M |
|
336
CALL
Freeport-McMoran
FCX
$96.9B
| $293M | 0.05% |
8,906,000
+901,300
| +11% | +$29.2M |
|
337
Shopify
SHOP
$194B
| $293M | 0.05% |
2,646,630
-3,660,550
| -58% | -$442M |
|
|
TWTR
338
PUT
DELISTED
Twitter, Inc.
TWTR
| $292M | 0.05% |
4,591,200
+728,400
| +19% | +$44.5M |
|
339
CALL
GE Aerospace
GE
$379B
| $289M | 0.05% |
4,411,117
-1,717,008
| -28% | -$104M |
|
340
PUT
Union Pacific
UNP
$174B
| $288M | 0.05% |
1,308,400
+435,600
| +50% | +$91.5M |
|
341
PUT
Chewy
CHWY
$9.15B
| $286M | 0.05% |
3,380,800
+1,300,000
| +62% | +$127M |
|
|
342
GE Aerospace
GE
$379B
| $286M | 0.05% |
4,364,278
+550,610
| +14% | +$33.3M |
|
343
PUT
Procter & Gamble
PG
$335B
| $285M | 0.04% |
2,101,500
-432,300
| -17% | -$56.4M |
|
344
CALL
Merck
MRK
$328B
| $285M | 0.04% |
3,868,273
+441,837
| +13% | +$32.6M |
|
345
PUT
United Parcel Service
UPS
$88.4B
| $284M | 0.04% |
1,672,600
-53,000
| -3% | -$8.57M |
|
346
CALL
Align Technology
ALGN
$12.4B
| $279M | 0.04% |
515,900
+147,700
| +40% | +$81.6M |
|
347
CALL
Accenture
ACN
$110B
| $279M | 0.04% |
1,011,000
-31,600
| -3% | -$8.17M |
|
348
PUT
Plug Power
PLUG
$3.2B
| $278M | 0.04% |
7,766,800
+2,346,400
| +43% | +$121M |
|
|
FTCH
349
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $276M | 0.04% |
5,197,420
+4,836,407
| +1,340% | +$296M |
|
|
COUP
350
CALL
DELISTED
Coupa Software Incorporated
COUP
| $273M | 0.04% |
1,074,300
-16,400
| -2% | -$5.17M |
|
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.