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 | |
|---|---|---|---|---|---|---|
676
PUT
D.R. Horton
DHI
$41.9B
| $109M | 0.02% |
1,220,300
+169,000
| +16% | +$13.2M |
|
677
PUT
Match Group
MTCH
$8.56B
| $109M | 0.02% |
790,800
+406,200
| +106% | +$61.1M |
|
678
CALL
Riot Platforms
RIOT
$7.21B
| $108M | 0.02% |
2,036,100
+1,640,000
| +414% | +$66.4M |
|
679
PUT
Honeywell
HON
$74.2B
| $108M | 0.02% |
529,970
+138,355
| +35% | +$27M |
|
680
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $108M | 0.02% |
3,383,000
-559,000
| -14% | -$17.3M |
|
681
PUT
Norfolk Southern
NSC
$75.9B
| $108M | 0.02% |
401,600
-96,600
| -19% | -$24.5M |
|
682
Mercado Libre
MELI
$92.7B
| $108M | 0.02% |
73,225
+13,589
| +23% | +$23.1M |
|
683
CALL
Take-Two Interactive
TTWO
$45.2B
| $108M | 0.02% |
609,900
-347,600
| -36% | -$65.9M |
|
684
Deere & Co
DE
$165B
| $108M | 0.02% |
287,685
+155,670
| +118% | +$51.1M |
|
685
CALL
Automatic Data Processing
ADP
$110B
| $107M | 0.02% |
568,900
+107,500
| +23% | +$18.7M |
|
686
Vertex Pharmaceuticals
VRTX
$131B
| $107M | 0.02% |
498,866
+247,146
| +98% | +$54.3M |
|
687
CALL
Five Below
FIVE
$13.4B
| $107M | 0.02% |
561,100
-38,600
| -6% | -$7.27M |
|
|
ATVI
688
DELISTED
Activision Blizzard
ATVI
| $107M | 0.02% |
1,150,975
+127,047
| +12% | +$11.9M |
|
689
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $107M | 0.02% |
1,273,200
-2,679,200
| -68% | -$223M |
|
690
CALL
Autodesk
ADSK
$54.5B
| $107M | 0.02% |
385,800
-97,800
| -20% | -$28.2M |
|
|
SBNY
691
CALL
DELISTED
Signature Bank
SBNY
| $107M | 0.02% |
472,600
+413,100
| +694% | +$81.4M |
|
692
Kohl's
KSS
$2.22B
| $107M | 0.02% |
1,789,124
+946,968
| +112% | +$48.6M |
|
|
PSTH
693
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $107M | 0.02% |
4,439,200
+2,377,700
| +115% | +$66.6M |
|
694
CALL
Linde
LIN
$220B
| $106M | 0.02% |
377,500
-195,800
| -34% | -$50.8M |
|
695
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $106M | 0.02% |
1,150,000
-1,215,400
| -51% | -$107M |
|
696
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $106M | 0.02% |
1,148,500
-163,300
| -12% | -$14.3M |
|
697
CALL
CSX Corp
CSX
$92.9B
| $106M | 0.02% |
3,284,400
-2,884,200
| -47% | -$88M |
|
698
Strategy Inc
MSTR
$38.2B
| $105M | 0.02% |
1,553,430
+913,830
| +143% | +$64.6M |
|
|
PPLI
699
CALL
People Inc
PPLI
$3.01B
| $105M | 0.02% |
889,695
+110,479
| +14% | +$13.7M |
|
700
Li Auto
LI
$12B
| $105M | 0.02% |
4,192,182
+480,997
| +13% | +$13.9M |
|
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.