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 | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OZON
1426
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $31.1M | ﹤0.01% |
554,500
+489,600
| +754% | +$27M |
|
1427
PUT
TotalEnergies
TTE
$195B
| $31.1M | ﹤0.01% |
667,800
+351,600
| +111% | +$16M |
|
1428
CALL
Ralph Lauren
RL
$23.1B
| $31M | ﹤0.01% |
252,100
-33,900
| -12% | -$3.87M |
|
1429
CALL
PPG Industries
PPG
$25.3B
| $30.8M | ﹤0.01% |
205,300
-55,400
| -21% | -$7.94M |
|
1430
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30.8M | ﹤0.01% |
209,700
+76,000
| +57% | +$10.8M |
|
1431
Invesco Mortgage Capital
IVR
$811M
| $30.8M | ﹤0.01% |
767,651
+164,803
| +27% | +$6.22M |
|
1432
CALL
PACCAR
PCAR
$68.7B
| $30.8M | ﹤0.01% |
496,650
+228,900
| +85% | +$14.3M |
|
1433
PUT
Boston Scientific
BSX
$75.6B
| $30.7M | ﹤0.01% |
795,200
-799,600
| -50% | -$30.3M |
|
1434
PUT
Microchip Technology
MCHP
$42.6B
| $30.7M | ﹤0.01% |
395,800
-344,200
| -47% | -$25.7M |
|
1435
Macy's
M
$6.24B
| $30.7M | ﹤0.01% |
1,895,283
-2,376,332
| -56% | -$36.3M |
|
1436
Linde
LIN
$221B
| $30.7M | ﹤0.01% |
109,472
+29,850
| +37% | +$7.74M |
|
1437
Danaher
DHR
$143B
| $30.7M | ﹤0.01% |
153,665
-110,846
| -42% | -$22.5M |
|
|
TTCF
1438
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $30.7M | ﹤0.01% |
1,577,700
+275,800
| +21% | +$6.19M |
|
1439
PUT
Aramark
ARMK
$16.5B
| $30.6M | ﹤0.01% |
1,121,019
+303,453
| +37% | +$8.32M |
|
1440
RTX Corp
RTX
$298B
| $30.5M | ﹤0.01% |
394,996
-246,455
| -38% | -$18M |
|
|
1441
CALL
TotalEnergies
TTE
$195B
| $30.5M | ﹤0.01% |
654,300
+76,300
| +13% | +$3.48M |
|
1442
CALL
Camping World
CWH
$665M
| $30.4M | ﹤0.01% |
836,100
-94,500
| -10% | -$3.36M |
|
1443
PUT
General Dynamics
GD
$107B
| $30.4M | ﹤0.01% |
167,500
-83,700
| -33% | -$13.7M |
|
1444
PUT
Coty
COTY
$2.45B
| $30.4M | ﹤0.01% |
3,371,100
+1,298,200
| +63% | +$9.91M |
|
|
HBI
1445
CALL
DELISTED
Hanesbrands
HBI
| $30.3M | ﹤0.01% |
1,539,900
+269,500
| +21% | +$4.77M |
|
1446
Futu Holdings
FUTU
$14.7B
| $30.3M | ﹤0.01% |
190,648
-883,138
| -82% | -$109M |
|
1447
CALL
Raymond James Financial
RJF
$34.9B
| $30.3M | ﹤0.01% |
370,350
+24,600
| +7% | +$1.83M |
|
1448
CALL
Ericsson
ERIC
$33.7B
| $30.3M | ﹤0.01% |
2,294,000
+1,362,200
| +146% | +$17.3M |
|
1449
Altria Group
MO
$109B
| $30.3M | ﹤0.01% |
591,429
-544,531
| -48% | -$24.4M |
|
1450
Synchrony
SYF
$26.2B
| $30.2M | ﹤0.01% |
743,422
+236,471
| +47% | +$9.12M |
|
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.