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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares Silver Trust
SLV
$31.8B
| $498M | 0.08% |
21,955,900
-5,969,100
| -21% | -$145M |
|
202
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $497M | 0.08% |
3,820,700
+1,623,600
| +74% | +$216M |
|
203
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $493M | 0.08% |
7,423,800
-1,436,600
| -16% | -$94.8M |
|
204
CALL
IBM
IBM
$222B
| $492M | 0.08% |
3,821,770
+219,764
| +6% | +$26.3M |
|
205
CALL
Enphase Energy
ENPH
$5.39B
| $491M | 0.08% |
3,026,300
-27,500
| -0.9% | -$4.94M |
|
206
PUT
Peloton Interactive
PTON
$2.38B
| $489M | 0.08% |
4,348,600
-82,600
| -2% | -$11M |
|
207
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $484M | 0.08% |
21,209,200
-1,339,600
| -6% | -$31.6M |
|
208
PUT
Vale
VALE
$61.4B
| $481M | 0.08% |
27,662,700
+7,458,700
| +37% | +$130M |
|
209
PUT
Starbucks
SBUX
$124B
| $481M | 0.08% |
4,358,600
+92,400
| +2% | +$9.7M |
|
210
PUT
Cisco
CSCO
$488B
| $480M | 0.08% |
9,283,800
+396,600
| +4% | +$18.6M |
|
211
PUT
General Motors
GM
$76.1B
| $479M | 0.08% |
8,344,400
-70,700
| -0.8% | -$3.75M |
|
212
PUT
Simon Property Group
SPG
$71.4B
| $478M | 0.08% |
4,204,600
-972,200
| -19% | -$101M |
|
213
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $476M | 0.08% |
13,990,000
+5,510,500
| +65% | +$177M |
|
|
214
CALL
United States Oil Fund
USO
$1.8B
| $476M | 0.08% |
11,745,900
+4,852,500
| +70% | +$190M |
|
215
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $475M | 0.08% |
1,004,800
+303,600
| +43% | +$148M |
|
216
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $474M | 0.07% |
14,167,900
+6,237,000
| +79% | +$216M |
|
217
CALL
Intuitive Surgical
ISRG
$142B
| $473M | 0.07% |
1,919,400
-237,900
| -11% | -$59.9M |
|
218
CALL
CVS Health
CVS
$121B
| $470M | 0.07% |
6,253,800
-2,129,000
| -25% | -$155M |
|
219
CALL
Morgan Stanley
MS
$342B
| $466M | 0.07% |
5,999,200
-2,671,200
| -31% | -$205M |
|
|
220
PUT
Intuitive Surgical
ISRG
$142B
| $464M | 0.07% |
1,881,900
+115,200
| +7% | +$29M |
|
221
PUT
Bilibili
BILI
$7.37B
| $462M | 0.07% |
4,317,200
+2,358,500
| +120% | +$288M |
|
222
CALL
Nike
NKE
$60.1B
| $462M | 0.07% |
3,474,800
+137,800
| +4% | +$19.2M |
|
223
PUT
Zscaler
ZS
$28.7B
| $460M | 0.07% |
2,678,200
-59,600
| -2% | -$11.8M |
|
224
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $457M | 0.07% |
14,063,700
-9,496,100
| -40% | -$324M |
|
225
Snowflake
SNOW
$115B
| $456M | 0.07% |
1,988,259
+1,445,557
| +266% | +$386M |
|
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.