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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$445B
| $197M | 0.03% |
1,473,462
+1,094,981
| +289% | +$121M |
|
452
PUT
First Solar
FSLR
$24B
| $197M | 0.03% |
2,254,500
+750,800
| +50% | +$68.9M |
|
453
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $196M | 0.03% |
1,027,600
-1,477,200
| -59% | -$278M |
|
454
CALL
MongoDB
MDB
$36.8B
| $195M | 0.03% |
730,400
-64,800
| -8% | -$23M |
|
455
PUT
Humana
HUM
$46.1B
| $195M | 0.03% |
465,200
-263,500
| -36% | -$105M |
|
456
PUT
Illumina
ILMN
$28.9B
| $194M | 0.03% |
520,579
+143,509
| +38% | +$58.5M |
|
457
CALL
Newmont
NEM
$120B
| $193M | 0.03% |
3,209,900
+1,252,600
| +64% | +$74.9M |
|
458
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $193M | 0.03% |
3,698,983
+3,606,319
| +3,892% | +$192M |
|
459
Sea Limited
SE
$75.4B
| $192M | 0.03% |
861,081
+164,850
| +24% | +$38.3M |
|
460
PUT
Domino's
DPZ
$11.5B
| $192M | 0.03% |
521,200
-158,800
| -23% | -$58.6M |
|
461
iShares US Real Estate ETF
IYR
$4.57B
| $191M | 0.03% |
2,081,849
+1,969,280
| +1,749% | +$173M |
|
462
CALL
Fiverr
FVRR
$317M
| $191M | 0.03% |
879,100
+382,200
| +77% | +$93.7M |
|
463
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $191M | 0.03% |
3,135,600
-238,800
| -7% | -$14.5M |
|
464
Lam Research
LRCX
$430B
| $190M | 0.03% |
3,186,310
+2,632,020
| +475% | +$143M |
|
465
CALL
Best Buy
BBY
$18B
| $190M | 0.03% |
1,651,700
-309,100
| -16% | -$34.6M |
|
466
United Airlines
UAL
$41.3B
| $189M | 0.03% |
3,284,096
+452,171
| +16% | +$22.1M |
|
467
PUT
iShares Semiconductor ETF
SOXX
$47.4B
| $189M | 0.03% |
1,335,600
+735,900
| +123% | +$101M |
|
|
468
CALL
Illumina
ILMN
$28.9B
| $188M | 0.03% |
504,234
-15,523
| -3% | -$6.33M |
|
|
APHA
469
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $188M | 0.03% |
10,250,300
+3,034,800
| +42% | +$49.2M |
|
470
CALL
Cleveland-Cliffs
CLF
$6.96B
| $187M | 0.03% |
9,281,400
+4,510,200
| +95% | +$73.4M |
|
471
CALL
NXP Semiconductors
NXPI
$59B
| $187M | 0.03% |
926,300
-499,800
| -35% | -$91.3M |
|
|
SPLK
472
CALL
DELISTED
Splunk Inc
SPLK
| $186M | 0.03% |
1,375,800
-176,600
| -11% | -$27.5M |
|
|
473
PUT
MongoDB
MDB
$36.8B
| $186M | 0.03% |
696,000
-29,500
| -4% | -$10.5M |
|
474
CALL
Marriott International
MAR
$92.5B
| $186M | 0.03% |
1,256,600
+43,200
| +4% | +$5.9M |
|
475
PUT
Veeva Systems
VEEV
$39.2B
| $186M | 0.03% |
711,200
+7,500
| +1% | +$2.09M |
|
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.