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 | |
|---|---|---|---|---|---|---|
1526
CoStar Group
CSGP
$13.1B
| $27.3M | ﹤0.01% |
332,550
-19,410
| -6% | -$1.68M |
|
1527
Elastic
ESTC
$8.8B
| $27.3M | ﹤0.01% |
+245,733
| New | +$34.9M |
|
1528
Schwab US Broad Market ETF
SCHB
$45.1B
| $27.3M | ﹤0.01% |
1,694,238
+1,631,730
| +2,610% | +$25.7M |
|
1529
CALL
Martin Marietta Materials
MLM
$33B
| $27.2M | ﹤0.01% |
81,000
-13,700
| -14% | -$4.38M |
|
1530
CALL
StoneCo
STNE
$2.33B
| $27.2M | ﹤0.01% |
444,300
-362,800
| -45% | -$28.3M |
|
1531
CALL
Cheniere Energy
LNG
$56B
| $27.2M | ﹤0.01% |
377,700
+206,000
| +120% | +$14.1M |
|
1532
CALL
TransDigm Group
TDG
$68.9B
| $27.2M | ﹤0.01% |
46,200
-4,300
| -9% | -$2.53M |
|
|
COHR
1533
PUT
DELISTED
Coherent Inc
COHR
| $27.2M | ﹤0.01% |
107,400
+88,800
| +477% | +$19.7M |
|
1534
PUT
Molina Healthcare
MOH
$11.1B
| $27.1M | ﹤0.01% |
115,900
+17,800
| +18% | +$3.97M |
|
|
BLDP
1535
PUT
Ballard Power Systems
BLDP
$817M
| $27.1M | ﹤0.01% |
1,112,600
+97,200
| +10% | +$2.91M |
|
1536
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $27M | ﹤0.01% |
607,000
+409,800
| +208% | +$17.7M |
|
1537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $27M | ﹤0.01% |
239,179
+237,179
| +11,859% | +$27.6M |
|
|
HOME
1538
CALL
DELISTED
At Home Group Inc.
HOME
| $27M | ﹤0.01% |
941,000
+679,800
| +260% | +$17.1M |
|
|
PLLL
1539
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $26.9M | ﹤0.01% |
387,800
+245,300
| +172% | +$17M |
|
1540
PUT
AGNC Investment
AGNC
$13B
| $26.9M | ﹤0.01% |
1,605,200
-514,000
| -24% | -$8.31M |
|
1541
PUT
Rockwell Automation
ROK
$49.8B
| $26.9M | ﹤0.01% |
101,300
+31,700
| +46% | +$8.08M |
|
1542
CALL
Weibo
WB
$1.87B
| $26.9M | ﹤0.01% |
532,500
+122,000
| +30% | +$6.15M |
|
|
TIGR
1543
UP Fintech Holding
TIGR
$817M
| $26.8M | ﹤0.01% |
1,507,085
+1,234,786
| +453% | +$25.1M |
|
1544
Phillips 66
PSX
$92.8B
| $26.8M | ﹤0.01% |
328,144
+50,364
| +18% | +$3.95M |
|
1545
Marathon Petroleum
MPC
$99.8B
| $26.8M | ﹤0.01% |
500,180
-726,175
| -59% | -$36.7M |
|
|
NBIS
1546
CALL
Nebius Group N.V.
NBIS
$73.7B
| $26.7M | ﹤0.01% |
417,400
-125,900
| -23% | -$8.43M |
|
|
1547
PUT
Weibo
WB
$1.87B
| $26.6M | ﹤0.01% |
527,900
-252,300
| -32% | -$12.7M |
|
1548
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $26.6M | ﹤0.01% |
378,100
-1,326,700
| -78% | -$84.5M |
|
1549
CALL
PG&E
PCG
$38.9B
| $26.5M | ﹤0.01% |
2,261,500
+643,000
| +40% | +$7.47M |
|
1550
PUT
Groupon
GRPN
$880M
| $26.5M | ﹤0.01% |
523,900
+194,800
| +59% | +$8.43M |
|
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.