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 | |
|---|---|---|---|---|---|---|
126
CALL
Target
TGT
$69.9B
| $785M | 0.12% |
3,963,700
+1,378,700
| +53% | +$258M |
|
|
PARA
127
PUT
DELISTED
Paramount Global Class B
PARA
| $772M | 0.12% |
17,125,900
+8,642,000
| +102% | +$528M |
|
128
PUT
Moderna
MRNA
$25.4B
| $767M | 0.12% |
5,856,100
+673,200
| +13% | +$97.6M |
|
129
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $750M | 0.12% |
10,985,000
+3,491,000
| +47% | +$247M |
|
130
CALL
Sea Limited
SE
$78.5B
| $745M | 0.12% |
3,335,300
+219,800
| +7% | +$51.1M |
|
131
PUT
Snap
SNAP
$8.79B
| $744M | 0.12% |
14,222,000
+4,540,500
| +47% | +$261M |
|
132
CALL
Lam Research
LRCX
$408B
| $736M | 0.12% |
12,366,000
+3,262,000
| +36% | +$178M |
|
133
NVIDIA
NVDA
$5.43T
| $734M | 0.12% |
54,998,560
+5,333,600
| +11% | +$71.7M |
|
134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $728M | 0.11% |
21,392,400
+1,921,300
| +10% | +$61.7M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $724M | 0.11% |
16,061,373
+12,939,957
| +415% | +$791M |
|
|
136
CALL
NIO
NIO
$11.4B
| $712M | 0.11% |
18,253,300
-12,549,800
| -41% | -$640M |
|
137
CALL
Pfizer
PFE
$150B
| $708M | 0.11% |
19,546,300
-8,179,100
| -30% | -$290M |
|
138
PUT
Pinduoduo
PDD
$127B
| $704M | 0.11% |
5,259,700
+1,331,500
| +34% | +$225M |
|
139
CALL
Peloton Interactive
PTON
$2.38B
| $703M | 0.11% |
6,253,800
+182,200
| +3% | +$24.2M |
|
140
PUT
Teladoc Health
TDOC
$1.22B
| $696M | 0.11% |
3,826,900
+573,900
| +18% | +$133M |
|
141
Visa
V
$671B
| $692M | 0.11% |
3,269,363
+205,524
| +7% | +$43.3M |
|
142
CALL
UnitedHealth
UNH
$364B
| $682M | 0.11% |
1,833,900
+253,800
| +16% | +$87.9M |
|
143
CALL
VanEck Semiconductor ETF
SMH
$72B
| $679M | 0.11% |
5,575,000
+2,516,200
| +82% | +$298M |
|
144
CALL
GameStop
GME
$8.32B
| $672M | 0.11% |
13,817,600
+6,448,000
| +87% | +$190M |
|
145
CALL
Cisco
CSCO
$488B
| $671M | 0.11% |
12,976,800
+1,206,000
| +10% | +$56.6M |
|
146
CALL
Verizon
VZ
$195B
| $667M | 0.11% |
11,467,300
+6,356,600
| +124% | +$359M |
|
147
PUT
JD.com
JD
$42.7B
| $665M | 0.1% |
7,885,800
+177,300
| +2% | +$16.3M |
|
148
PUT
Trade Desk
TTD
$6.34B
| $661M | 0.1% |
10,143,000
+402,000
| +4% | +$31.1M |
|
149
PUT
SPDR Gold Trust
GLD
$144B
| $661M | 0.1% |
4,131,500
+400,200
| +11% | +$67.3M |
|
150
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $658M | 0.1% |
28,837,200
+9,062,800
| +46% | +$214M |
|
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.