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 | |
|---|---|---|---|---|---|---|
1951
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $18.2M | ﹤0.01% |
211,500
-14,200
| -6% | -$1.23M |
|
1952
CALL
WEX
WEX
$6.54B
| $18.2M | ﹤0.01% |
87,100
+22,400
| +35% | +$4.73M |
|
1953
General Mills
GIS
$20.9B
| $18.2M | ﹤0.01% |
296,896
+88,828
| +43% | +$5.13M |
|
1954
Lennar Class A
LEN
$20.9B
| $18.2M | ﹤0.01% |
185,784
+46,465
| +33% | +$3.91M |
|
1955
VICI Properties
VICI
$29B
| $18.2M | ﹤0.01% |
643,964
+113,915
| +21% | +$3.09M |
|
1956
CALL
Public Service Enterprise Group
PEG
$37.9B
| $18.1M | ﹤0.01% |
301,400
+162,300
| +117% | +$9.36M |
|
1957
CALL
Fastenal
FAST
$58.5B
| $18.1M | ﹤0.01% |
721,200
-178,400
| -20% | -$4.27M |
|
1958
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $18.1M | ﹤0.01% |
74,000
+33,800
| +84% | +$7.65M |
|
1959
CALL
SelectQuote
SLQT
$129M
| $18.1M | ﹤0.01% |
614,100
+577,000
| +1,555% | +$15.1M |
|
1960
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.1M | ﹤0.01% |
264,790
+30,661
| +13% | +$2.02M |
|
1961
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $18.1M | ﹤0.01% |
+498,212
| New | +$18.3M |
|
1962
PUT
Verisk Analytics
VRSK
$23.6B
| $18.1M | ﹤0.01% |
102,200
+63,200
| +162% | +$11.6M |
|
1963
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $18M | ﹤0.01% |
179,624
+154,734
| +622% | +$15.7M |
|
1964
PUT
SAP
SAP
$240B
| $18M | ﹤0.01% |
146,600
-35,300
| -19% | -$4.47M |
|
1965
Sarepta Therapeutics
SRPT
$1.91B
| $18M | ﹤0.01% |
241,520
+97,927
| +68% | +$9.04M |
|
|
MAXR
1966
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18M | ﹤0.01% |
475,000
-6,100
| -1% | -$272K |
|
1967
CALL
PVH
PVH
$3.8B
| $18M | ﹤0.01% |
169,900
-54,700
| -24% | -$5.41M |
|
1968
PUT
Boyd Gaming
BYD
$6.11B
| $17.9M | ﹤0.01% |
304,400
-179,000
| -37% | -$9.73M |
|
1969
CALL
Gen Digital
GEN
$17B
| $17.9M | ﹤0.01% |
843,800
+122,800
| +17% | +$2.57M |
|
|
ANSS
1970
PUT
DELISTED
Ansys
ANSS
| $17.9M | ﹤0.01% |
52,800
+21,200
| +67% | +$7.53M |
|
1971
CALL
F5
FFIV
$22.8B
| $17.9M | ﹤0.01% |
85,900
-130,500
| -60% | -$25.7M |
|
1972
PUT
CoStar Group
CSGP
$13.1B
| $17.9M | ﹤0.01% |
218,000
-16,000
| -7% | -$1.38M |
|
1973
PUT
Dynatrace
DT
$14.2B
| $17.9M | ﹤0.01% |
371,400
+166,700
| +81% | +$8.09M |
|
1974
CALL
Deutsche Bank
DB
$72.5B
| $17.9M | ﹤0.01% |
1,492,900
-453,600
| -23% | -$5.3M |
|
|
ABMD
1975
PUT
DELISTED
Abiomed Inc
ABMD
| $17.9M | ﹤0.01% |
56,200
-61,500
| -52% | -$19.7M |
|
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.