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 | |
|---|---|---|---|---|---|---|
1726
Prologis
PLD
$134B
| $22.2M | ﹤0.01% |
209,616
+96,329
| +85% | +$9.82M |
|
1727
CALL
PennyMac Financial
PFSI
$4.06B
| $22.2M | ﹤0.01% |
332,100
-23,400
| -7% | -$1.45M |
|
1728
PUT
Burlington
BURL
$22B
| $22.2M | ﹤0.01% |
74,300
-77,000
| -51% | -$20.9M |
|
1729
Vanguard Total International Stock ETF
VXUS
$164B
| $22.2M | ﹤0.01% |
353,866
+349,841
| +8,692% | +$21.9M |
|
1730
Medtronic
MDT
$117B
| $22.2M | ﹤0.01% |
187,640
+8,245
| +5% | +$966K |
|
1731
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $22.1M | ﹤0.01% |
378,400
+274,800
| +265% | +$18M |
|
1732
Amgen
AMGN
$224B
| $22.1M | ﹤0.01% |
88,793
-118,997
| -57% | -$28.4M |
|
1733
PUT
KB Home
KBH
$3.43B
| $22M | ﹤0.01% |
473,700
-76,600
| -14% | -$3.16M |
|
1734
CALL
Carlyle Group
CG
$17.5B
| $22M | ﹤0.01% |
598,900
-146,100
| -20% | -$5.12M |
|
1735
CALL
iShares MSCI India ETF
INDA
$6.56B
| $22M | ﹤0.01% |
521,700
+407,500
| +357% | +$17.1M |
|
|
PPL
1736
CALL
PPL Corp
PPL
$27.1B
| $22M | ﹤0.01% |
762,700
-623,600
| -45% | -$17.5M |
|
1737
Lumen
LUMN
$6.99B
| $22M | ﹤0.01% |
1,647,528
+582,419
| +55% | +$7.23M |
|
1738
PUT
Itaú Unibanco
ITUB
$81.7B
| $22M | ﹤0.01% |
6,091,164
+2,664,962
| +78% | +$10.1M |
|
1739
CALL
Cintas
CTAS
$79.8B
| $22M | ﹤0.01% |
257,600
-22,800
| -8% | -$1.93M |
|
1740
KLA
KLAC
$267B
| $21.9M | ﹤0.01% |
663,060
+12,070
| +2% | +$364K |
|
1741
PUT
SBA Communications
SBAC
$19.7B
| $21.8M | ﹤0.01% |
78,700
+37,600
| +91% | +$9.96M |
|
1742
CALL
Vanguard High Dividend Yield ETF
VYM
$84B
| $21.8M | ﹤0.01% |
215,900
+6,800
| +3% | +$656K |
|
1743
Digital Turbine
APPS
$1.53B
| $21.8M | ﹤0.01% |
271,254
+231,168
| +577% | +$16.9M |
|
|
TIGR
1744
PUT
UP Fintech Holding
TIGR
$820M
| $21.8M | ﹤0.01% |
1,224,700
+704,300
| +135% | +$14.3M |
|
1745
PUT
Royal Bank of Canada
RY
$301B
| $21.8M | ﹤0.01% |
236,200
+72,700
| +44% | +$6.33M |
|
1746
PUT
StoneCo
STNE
$2.33B
| $21.8M | ﹤0.01% |
355,700
-151,300
| -30% | -$11.8M |
|
|
FITB
1747
CALL
Fifth Third Bancorp
FITB
$52.7B
| $21.8M | ﹤0.01% |
581,400
-51,200
| -8% | -$1.74M |
|
1748
Centene
CNC
$33.3B
| $21.7M | ﹤0.01% |
339,705
-75,247
| -18% | -$4.66M |
|
1749
CALL
National Beverage
FIZZ
$2.93B
| $21.7M | ﹤0.01% |
443,800
+146,400
| +49% | +$7.61M |
|
|
GWPH
1750
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.7M | ﹤0.01% |
100,000
-158,000
| -61% | -$29.7M |
|
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.