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 | |
|---|---|---|---|---|---|---|
376
CALL
Workday
WDAY
$43.3B
| $249M | 0.04% |
1,001,400
-383,400
| -28% | -$94.7M |
|
377
PUT
Futu Holdings
FUTU
$14.7B
| $248M | 0.04% |
1,563,900
+864,200
| +124% | +$107M |
|
378
CALL
Marvell Technology
MRVL
$195B
| $248M | 0.04% |
5,069,900
+1,743,300
| +52% | +$85.4M |
|
379
CALL
Honeywell
HON
$74.6B
| $247M | 0.04% |
1,207,949
+11,247
| +0.9% | +$2.2M |
|
|
FTCH
380
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $247M | 0.04% |
4,657,800
+3,142,000
| +207% | +$192M |
|
381
PUT
Wynn Resorts
WYNN
$10.6B
| $247M | 0.04% |
1,968,500
-499,600
| -20% | -$60.2M |
|
382
Ford
F
$55.1B
| $245M | 0.04% |
20,040,111
+6,347,457
| +46% | +$72.6M |
|
383
PUT
NextEra Energy
NEE
$179B
| $244M | 0.04% |
3,223,100
-199,300
| -6% | -$15.6M |
|
384
PUT
Eli Lilly
LLY
$1.09T
| $244M | 0.04% |
1,304,200
+469,700
| +56% | +$91.9M |
|
385
PUT
Novavax
NVAX
$1.31B
| $244M | 0.04% |
1,343,500
-881,100
| -40% | -$176M |
|
386
CALL
Intuit
INTU
$91.6B
| $241M | 0.04% |
628,500
+193,600
| +45% | +$74.5M |
|
387
Teladoc Health
TDOC
$1.22B
| $241M | 0.04% |
1,324,481
+501,847
| +61% | +$116M |
|
388
CALL
Match Group
MTCH
$8.4B
| $241M | 0.04% |
1,751,600
+384,500
| +28% | +$57.8M |
|
389
CALL
Norwegian Cruise Line
NCLH
$8.69B
| $240M | 0.04% |
8,685,700
+3,760,200
| +76% | +$100M |
|
|
390
CALL
Eli Lilly
LLY
$1.09T
| $239M | 0.04% |
1,278,300
+150,900
| +13% | +$29.5M |
|
391
CALL
Carvana
CVNA
$79.7B
| $239M | 0.04% |
4,548,500
-1,425,000
| -24% | -$78.5M |
|
392
PUT
Palo Alto Networks
PANW
$315B
| $239M | 0.04% |
4,444,800
+1,992,600
| +81% | +$118M |
|
393
CALL
First Solar
FSLR
$24.4B
| $237M | 0.04% |
2,719,200
+389,700
| +17% | +$35.7M |
|
394
Warner Bros
WBD
$69.3B
| $236M | 0.04% |
5,431,863
+5,415,493
| +33,082% | +$270M |
|
395
Freeport-McMoran
FCX
$96.9B
| $236M | 0.04% |
7,167,307
-210,086
| -3% | -$6.81M |
|
396
CALL
Dollar General
DG
$26.4B
| $236M | 0.04% |
1,162,500
+481,500
| +71% | +$95.6M |
|
|
ATVI
397
PUT
DELISTED
Activision Blizzard
ATVI
| $235M | 0.04% |
2,522,700
-133,800
| -5% | -$12.6M |
|
398
PUT
Strategy Inc
MSTR
$37.3B
| $234M | 0.04% |
3,447,000
+2,429,000
| +239% | +$172M |
|
399
PUT
T-Mobile US
TMUS
$190B
| $234M | 0.04% |
1,867,400
-151,600
| -8% | -$19.1M |
|
400
PUT
Align Technology
ALGN
$12.4B
| $234M | 0.04% |
431,700
-59,400
| -12% | -$32.8M |
|
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.