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 | |
|---|---|---|---|---|---|---|
576
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $143M | 0.02% |
1,455,800
-57,400
| -4% | -$5.26M |
|
577
PUT
Las Vegas Sands
LVS
$29.6B
| $143M | 0.02% |
2,357,300
+341,100
| +17% | +$20M |
|
578
CALL
Hilton Worldwide
HLT
$72.2B
| $143M | 0.02% |
1,182,500
-652,900
| -36% | -$75.4M |
|
579
CALL
DexCom
DXCM
$34.5B
| $143M | 0.02% |
1,588,800
+212,000
| +15% | +$19.9M |
|
580
PUT
Oracle
ORCL
$450B
| $142M | 0.02% |
2,027,000
-1,219,100
| -38% | -$78.9M |
|
581
PUT
Virgin Galactic
SPCE
$475M
| $142M | 0.02% |
231,895
-71,570
| -24% | -$53.9M |
|
|
JMIA
582
PUT
Jumia Technologies
JMIA
$768M
| $141M | 0.02% |
3,972,700
+112,000
| +3% | +$5.36M |
|
|
WORK
583
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $140M | 0.02% |
3,453,100
-4,990,700
| -59% | -$209M |
|
584
Atlassian
TEAM
$42.1B
| $140M | 0.02% |
665,621
-232,116
| -26% | -$54M |
|
585
CALL
Invesco Solar ETF
TAN
$1.38B
| $140M | 0.02% |
1,520,300
+471,300
| +45% | +$49.5M |
|
586
CALL
MetLife
MET
$61.9B
| $139M | 0.02% |
2,293,200
+723,800
| +46% | +$39.9M |
|
587
CALL
TJX Companies
TJX
$170B
| $139M | 0.02% |
2,105,200
-581,100
| -22% | -$38.9M |
|
588
PUT
Dollar General
DG
$26.9B
| $138M | 0.02% |
681,400
+297,700
| +78% | +$59.1M |
|
589
CALL
VF Corp
VFC
$5.79B
| $137M | 0.02% |
1,718,700
+1,446,800
| +532% | +$117M |
|
590
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $136M | 0.02% |
1,994,500
+536,100
| +37% | +$35.3M |
|
591
Fastly Inc
FSLY
$4.78B
| $136M | 0.02% |
2,022,671
+1,315,809
| +186% | +$113M |
|
592
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $136M | 0.02% |
1,496,900
-424,600
| -22% | -$32.9M |
|
593
CALL
Capital One
COF
$137B
| $135M | 0.02% |
1,061,200
-151,000
| -12% | -$17.8M |
|
594
CALL
Digital Turbine
APPS
$1.53B
| $135M | 0.02% |
1,677,300
+669,400
| +66% | +$48.9M |
|
595
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $132M | 0.02% |
3,460,400
-715,600
| -17% | -$26.8M |
|
596
Moderna
MRNA
$25.4B
| $131M | 0.02% |
998,534
+296,592
| +42% | +$43M |
|
597
DraftKings
DKNG
$12.6B
| $131M | 0.02% |
2,130,454
-2,070,804
| -49% | -$124M |
|
598
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $131M | 0.02% |
867,000
-963,600
| -53% | -$153M |
|
|
599
PUT
Hilton Worldwide
HLT
$72.2B
| $130M | 0.02% |
1,078,400
-341,100
| -24% | -$39.4M |
|
600
CALL
Sunrun
RUN
$2.37B
| $130M | 0.02% |
2,152,400
-2,200
| -0.1% | -$153K |
|
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.