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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62B |
| 2 |
NVIDIA
NVDA
|
+$2.91B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$841M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$614M |
| 5 |
Apple
AAPL
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$379M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$341M |
| 3 |
Kenvue
KVUE
|
+$281M |
| 4 |
Linde
LIN
|
+$273M |
| 5 |
DoorDash
DASH
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
PUT
IonQ
IONQ
$18.7B
| $7.77M | ﹤0.01% |
777,500
-234,600
| -23% | -$2.51M |
|
2952
PUT
PTC
PTC
$16.2B
| $7.77M | ﹤0.01% |
41,100
+100
| +0.2% | +$18K |
|
2953
CALL
GigaCloud Technology
GCT
$1.85B
| $7.76M | ﹤0.01% |
290,400
+156,400
| +117% | +$4.44M |
|
2954
Western Digital
WDC
$175B
| $7.76M | ﹤0.01% |
150,416
-192,524
| -56% | -$8.43M |
|
2955
CALL
Gaotu Techedu
GOTU
$401M
| $7.76M | ﹤0.01% |
1,184,000
+531,900
| +82% | +$2.82M |
|
2956
PUT
Copa Holdings
CPA
$6.14B
| $7.74M | ﹤0.01% |
74,300
-10,200
| -12% | -$1.01M |
|
|
MASI
2957
PUT
DELISTED
Masimo
MASI
| $7.74M | ﹤0.01% |
52,700
-84,900
| -62% | -$11M |
|
2958
Rocket Lab Corp
RKLB
$51.3B
| $7.74M | ﹤0.01% |
1,882,551
+731,878
| +64% | +$3.38M |
|
2959
CALL
Elbit Systems
ESLT
$36.7B
| $7.74M | ﹤0.01% |
36,800
-40,300
| -52% | -$8.39M |
|
2960
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $7.74M | ﹤0.01% |
71,800
+300
| +0.4% | +$27.1K |
|
|
STR
2961
CALL
DELISTED
Sitio Royalties
STR
| $7.73M | ﹤0.01% |
312,800
+103,900
| +50% | +$2.34M |
|
2962
CALL
BorgWarner
BWA
$14B
| $7.73M | ﹤0.01% |
222,400
+76,400
| +52% | +$2.5M |
|
2963
PUT
Check Point Software Technologies
CHKP
$13.4B
| $7.72M | ﹤0.01% |
47,100
-82,300
| -64% | -$13.2M |
|
2964
CALL
Lear
LEA
$8.32B
| $7.72M | ﹤0.01% |
53,300
+27,500
| +107% | +$3.76M |
|
2965
PUT
Omega Healthcare
OHI
$14.1B
| $7.72M | ﹤0.01% |
243,800
-18,100
| -7% | -$550K |
|
2966
Neogen
NEOG
$2.54B
| $7.71M | ﹤0.01% |
488,698
-1,546,299
| -76% | -$25.9M |
|
|
NKLA
2967
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.71M | ﹤0.01% |
247,047
+97,080
| +65% | +$2.08M |
|
2968
PUT
Transmedics
TMDX
$3.07B
| $7.7M | ﹤0.01% |
104,200
+72,700
| +231% | +$5.99M |
|
2969
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $7.7M | ﹤0.01% |
97,200
+40,200
| +71% | +$3.17M |
|
2970
Live Nation Entertainment
LYV
$43.9B
| $7.69M | ﹤0.01% |
72,738
-15,149
| -17% | -$1.43M |
|
2971
CALL
Fastly Inc
FSLY
$4.77B
| $7.68M | ﹤0.01% |
592,500
-669,700
| -53% | -$11.3M |
|
2972
CALL
B&G Foods
BGS
$294M
| $7.68M | ﹤0.01% |
671,100
-70,800
| -10% | -$742K |
|
2973
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $7.67M | ﹤0.01% |
92,100
-19,500
| -17% | -$1.48M |
|
2974
CALL
TFI International
TFII
$12.1B
| $7.67M | ﹤0.01% |
48,100
+37,100
| +337% | +$5.31M |
|
2975
CALL
Huntsman Corp
HUN
$1.81B
| $7.65M | ﹤0.01% |
294,000
-25,000
| -8% | -$620K |
|
Similar funds
Susquehanna International Group's Q1 2024 Portfolio in Review
As of Q1 2024, Susquehanna International Group held 13,901 positions worth $576B, up 9.6% from $525B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group's Q1 2024 filing shows 1,661 new, 4,870 increased, 5,404 reduced and 1,849 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $379M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.62B increase.
- Susquehanna International Group's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379M.
- Susquehanna International Group fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $34.5M.
- Susquehanna International Group's ten largest holdings make up 25% of its $576B portfolio in Q1 2024.
- Susquehanna International Group opened 1,661 new positions and closed 1,849 in Q1 2024.
- Susquehanna International Group's portfolio value rose 9.6% quarter-over-quarter to $576B.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.