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 | |
|---|---|---|---|---|---|---|
476
CALL
DoorDash
DASH
$93.3B
| $185M | 0.03% |
1,413,400
+358,100
| +34% | +$60M |
|
477
CALL
ConocoPhillips
COP
$150B
| $185M | 0.03% |
3,498,800
+1,177,200
| +51% | +$58M |
|
478
PUT
Vertex Pharmaceuticals
VRTX
$132B
| $185M | 0.03% |
860,900
+481,400
| +127% | +$106M |
|
479
PUT
Workday
WDAY
$43.6B
| $185M | 0.03% |
743,100
-331,700
| -31% | -$81.9M |
|
480
CALL
Okta
OKTA
$26.2B
| $184M | 0.03% |
836,300
-592,900
| -41% | -$149M |
|
481
CALL
Northrop Grumman
NOC
$81.7B
| $184M | 0.03% |
569,300
+413,700
| +266% | +$125M |
|
482
CALL
Ford
F
$55.2B
| $183M | 0.03% |
14,951,300
-11,974,200
| -44% | -$137M |
|
483
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $183M | 0.03% |
2,682,000
-966,500
| -26% | -$68.5M |
|
484
CALL
Philip Morris
PM
$294B
| $183M | 0.03% |
2,057,100
-82,800
| -4% | -$7.03M |
|
485
CALL
SLB Ltd
SLB
$77.2B
| $182M | 0.03% |
6,704,100
+4,389,400
| +190% | +$116M |
|
486
PUT
Comcast
CMCSA
$92B
| $182M | 0.03% |
3,312,500
-998,000
| -23% | -$52.7M |
|
|
SPLK
487
PUT
DELISTED
Splunk Inc
SPLK
| $182M | 0.03% |
1,343,000
+316,100
| +31% | +$49.3M |
|
488
Vipshop
VIPS
$6.75B
| $181M | 0.03% |
6,076,228
+5,681,141
| +1,438% | +$196M |
|
489
CALL
Veeva Systems
VEEV
$39.2B
| $180M | 0.03% |
687,500
-201,500
| -23% | -$56.1M |
|
490
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $179M | 0.03% |
1,651,900
+1,259,000
| +320% | +$132M |
|
491
CALL
CME Group
CME
$95.3B
| $178M | 0.03% |
873,700
+173,600
| +25% | +$34.2M |
|
492
XPeng
XPEV
$11.2B
| $178M | 0.03% |
4,885,229
+3,569,562
| +271% | +$148M |
|
493
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $178M | 0.03% |
244,083
+8,424
| +4% | +$8.42M |
|
494
PUT
Intuit
INTU
$93.1B
| $178M | 0.03% |
464,000
+220,400
| +90% | +$84.9M |
|
|
495
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $177M | 0.03% |
242,917
+99,467
| +69% | +$99.4M |
|
496
CALL
Skyworks Solutions
SWKS
$10.5B
| $177M | 0.03% |
964,000
-340,900
| -26% | -$59.3M |
|
497
PUT
Invesco Solar ETF
TAN
$1.38B
| $177M | 0.03% |
1,924,900
+1,549,500
| +413% | +$163M |
|
|
PSTH
498
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $176M | 0.03% |
7,344,729
+4,377,328
| +148% | +$123M |
|
499
CALL
Atlassian
TEAM
$39.7B
| $175M | 0.03% |
829,000
-456,800
| -36% | -$106M |
|
500
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $174M | 0.03% |
1,771,600
+843,500
| +91% | +$77.2M |
|
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.