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 | |
|---|---|---|---|---|---|---|
176
PUT
Pfizer
PFE
$150B
| $580M | 0.09% |
16,005,300
-5,005,800
| -24% | -$178M |
|
177
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $576M | 0.09% |
7,082,900
-377,500
| -5% | -$28.8M |
|
|
DOCU
178
PUT
DocuSign
DOCU
$11.1B
| $560M | 0.09% |
2,764,700
-721,100
| -21% | -$167M |
|
179
CALL
Twilio
TWLO
$37.9B
| $557M | 0.09% |
1,635,500
+2,400
| +0.1% | +$899K |
|
180
CALL
Gilead Sciences
GILD
$168B
| $556M | 0.09% |
8,598,800
+4,310,700
| +101% | +$278M |
|
181
PUT
Palantir
PLTR
$411B
| $555M | 0.09% |
23,814,600
+9,362,500
| +65% | +$257M |
|
182
CALL
CrowdStrike
CRWD
$226B
| $553M | 0.09% |
12,113,200
-11,064,800
| -48% | -$585M |
|
183
CALL
Pinduoduo
PDD
$127B
| $552M | 0.09% |
4,125,000
-392,600
| -9% | -$66.3M |
|
184
CALL
Broadcom
AVGO
$1.98T
| $551M | 0.09% |
11,874,000
+3,126,000
| +36% | +$145M |
|
185
PUT
American Airlines Group
AAL
$9.88B
| $550M | 0.09% |
22,992,600
+2,769,200
| +14% | +$53.4M |
|
186
Baidu
BIDU
$35.6B
| $544M | 0.09% |
2,500,568
+1,995,251
| +395% | +$521M |
|
187
CALL
Etsy
ETSY
$7.31B
| $540M | 0.09% |
2,676,600
+376,700
| +16% | +$78.8M |
|
188
CALL
Pinterest
PINS
$13B
| $539M | 0.09% |
7,276,000
+991,400
| +16% | +$73.7M |
|
189
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $536M | 0.08% |
11,490,600
+2,665,300
| +30% | +$132M |
|
190
CALL
General Motors
GM
$76.1B
| $533M | 0.08% |
9,284,200
+3,065,500
| +49% | +$163M |
|
191
CALL
Procter & Gamble
PG
$335B
| $524M | 0.08% |
3,869,200
+665,500
| +21% | +$86.8M |
|
|
DOCU
192
CALL
DocuSign
DOCU
$11.1B
| $521M | 0.08% |
2,573,800
-597,000
| -19% | -$138M |
|
193
PUT
Johnson & Johnson
JNJ
$629B
| $517M | 0.08% |
3,145,400
-572,000
| -15% | -$92.6M |
|
194
PUT
Nike
NKE
$60.1B
| $516M | 0.08% |
3,880,600
-391,000
| -9% | -$54.4M |
|
195
PUT
Chevron
CVX
$386B
| $514M | 0.08% |
4,909,800
+372,900
| +8% | +$36.4M |
|
196
CALL
Airbnb
ABNB
$108B
| $512M | 0.08% |
2,723,300
+1,826,300
| +204% | +$338M |
|
197
CALL
lululemon athletica
LULU
$13.7B
| $512M | 0.08% |
1,668,400
+3,700
| +0.2% | +$1.21M |
|
198
CALL
Teladoc Health
TDOC
$1.22B
| $505M | 0.08% |
2,779,000
+223,200
| +9% | +$51.8M |
|
199
PUT
Wayfair
W
$14.1B
| $504M | 0.08% |
1,600,800
-78,300
| -5% | -$23.1M |
|
200
PUT
CVS Health
CVS
$121B
| $503M | 0.08% |
6,685,200
+797,500
| +14% | +$58.1M |
|
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.