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 | |
|---|---|---|---|---|---|---|
1126
PUT
Estee Lauder
EL
$31.6B
| $47.1M | 0.01% |
162,100
-176,700
| -52% | -$48.4M |
|
|
JOYY
1127
CALL
JOYY Inc
JOYY
$3.74B
| $47.1M | 0.01% |
502,500
+200,200
| +66% | +$21.6M |
|
1128
CALL
Pultegroup
PHM
$24.6B
| $47.1M | 0.01% |
897,500
+549,000
| +158% | +$25.6M |
|
1129
PUT
Zillow
ZG
$7.53B
| $47.1M | 0.01% |
358,200
+250,400
| +232% | +$38.6M |
|
1130
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $47M | 0.01% |
29,790
+9,925
| +50% | +$23.2M |
|
1131
Caesars Entertainment
CZR
$6.04B
| $47M | 0.01% |
537,439
-15,677
| -3% | -$1.32M |
|
1132
CALL
Teradyne
TER
$64.2B
| $47M | 0.01% |
385,900
+156,900
| +69% | +$19.7M |
|
1133
Match Group
MTCH
$8.4B
| $46.8M | 0.01% |
341,001
+84,559
| +33% | +$12.7M |
|
1134
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $46.8M | 0.01% |
521,400
-512,900
| -50% | -$46.6M |
|
1135
PUT
Nucor
NUE
$61.7B
| $46.8M | 0.01% |
582,600
+178,000
| +44% | +$10.8M |
|
1136
Lowe's Companies
LOW
$121B
| $46.6M | 0.01% |
245,080
-12,623
| -5% | -$2.17M |
|
1137
CALL
Royal Bank of Canada
RY
$297B
| $46.6M | 0.01% |
505,400
-104,200
| -17% | -$9.07M |
|
1138
Magnite
MGNI
$3.49B
| $46.6M | 0.01% |
1,119,542
-236,796
| -17% | -$10.3M |
|
1139
Home Depot
HD
$341B
| $46.6M | 0.01% |
152,605
-253,431
| -62% | -$69.9M |
|
|
SFIX
1140
PUT
Stitch Fix
SFIX
$487M
| $46.5M | 0.01% |
939,200
-1,188,000
| -56% | -$83.6M |
|
1141
CALL
Tencent Music
TME
$14.2B
| $46.5M | 0.01% |
2,270,500
-157,300
| -6% | -$3.99M |
|
1142
BioNTech
BNTX
$23.3B
| $46.5M | 0.01% |
425,471
-195,273
| -31% | -$20.7M |
|
|
OZON
1143
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $46.4M | 0.01% |
827,100
+758,400
| +1,104% | +$41.8M |
|
1144
PUT
Capri Holdings
CPRI
$1.77B
| $46.3M | 0.01% |
908,800
-858,900
| -49% | -$40.5M |
|
|
KSU
1145
CALL
DELISTED
Kansas City Southern
KSU
| $46.3M | 0.01% |
175,500
+55,300
| +46% | +$12M |
|
1146
CALL
Boston Scientific
BSX
$74.9B
| $46.3M | 0.01% |
1,197,900
+572,600
| +92% | +$21.7M |
|
1147
Eaton
ETN
$179B
| $46.3M | 0.01% |
334,535
+302,772
| +953% | +$39M |
|
1148
PUT
BlackBerry
BB
$5.27B
| $46.2M | 0.01% |
5,483,100
+3,211,100
| +141% | +$36M |
|
1149
PUT
Canadian Solar
CSIQ
$1.04B
| $46M | 0.01% |
927,300
+272,900
| +42% | +$14.1M |
|
1150
TJX Companies
TJX
$170B
| $46M | 0.01% |
695,014
+444,954
| +178% | +$29.8M |
|
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.