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 | |
|---|---|---|---|---|---|---|
|
SNV
3001
DELISTED
Synovus
SNV
| $7.48M | ﹤0.01% |
186,630
+24,002
| +15% | +$902K |
|
3002
NetEase
NTES
$80.1B
| $7.47M | ﹤0.01% |
72,197
-45,972
| -39% | -$4.7M |
|
3003
PUT
Regions Financial
RF
$27.2B
| $7.46M | ﹤0.01% |
354,700
-322,100
| -48% | -$6.09M |
|
|
BBBY
3004
PUT
Bed Bath & Beyond
BBBY
$415M
| $7.45M | ﹤0.01% |
228,360
-291,720
| -56% | -$7.5M |
|
3005
Eversource Energy
ES
$27.2B
| $7.45M | ﹤0.01% |
124,724
-62,263
| -33% | -$3.58M |
|
3006
CALL
Dorman Products
DORM
$4.05B
| $7.45M | ﹤0.01% |
77,300
+31,500
| +69% | +$2.71M |
|
3007
PUT
LKQ Corp
LKQ
$6.43B
| $7.45M | ﹤0.01% |
139,500
+81,500
| +141% | +$4.04M |
|
3008
PUT
Fastly Inc
FSLY
$4.77B
| $7.45M | ﹤0.01% |
574,400
+238,100
| +71% | +$4.02M |
|
|
DOOR
3009
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.44M | ﹤0.01% |
56,600
+52,400
| +1,248% | +$5.9M |
|
3010
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $7.44M | ﹤0.01% |
144,416
+67,763
| +88% | +$3.47M |
|
3011
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $7.44M | ﹤0.01% |
40,700
+800
| +2% | +$141K |
|
|
GOGL
3012
PUT
DELISTED
Golden Ocean Group
GOGL
| $7.43M | ﹤0.01% |
573,100
+373,300
| +187% | +$4.29M |
|
3013
AvalonBay Communities
AVB
$26.3B
| $7.43M | ﹤0.01% |
40,018
-4,365
| -10% | -$785K |
|
|
BRSL
3014
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $7.42M | ﹤0.01% |
328,500
+12,300
| +4% | +$308K |
|
3015
PUT
Camden Property Trust
CPT
$11.1B
| $7.42M | ﹤0.01% |
75,400
+21,900
| +41% | +$2.12M |
|
|
QQQH
3016
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $7.41M | ﹤0.01% |
156,867
+63,975
| +69% | +$2.96M |
|
3017
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $7.41M | ﹤0.01% |
913,200
+450,600
| +97% | +$4.44M |
|
3018
PUT
Petrobras Class A
PBR.A
$104B
| $7.4M | ﹤0.01% |
496,600
+180,700
| +57% | +$2.86M |
|
|
SA
3019
Seabridge Gold
SA
$3.62B
| $7.39M | ﹤0.01% |
489,067
+107,797
| +28% | +$1.26M |
|
3020
Global E Online
GLBE
$7.12B
| $7.39M | ﹤0.01% |
203,405
+191,987
| +1,681% | +$7.12M |
|
3021
PUT
Carlyle Group
CG
$17.6B
| $7.39M | ﹤0.01% |
157,600
-56,500
| -26% | -$2.44M |
|
3022
LyondellBasell Industries
LYB
$20.6B
| $7.38M | ﹤0.01% |
72,109
-55,905
| -44% | -$5.44M |
|
3023
Kinross Gold
KGC
$32.4B
| $7.34M | ﹤0.01% |
1,197,622
-365,674
| -23% | -$1.99M |
|
3024
Bath & Body Works
BBWI
$3.91B
| $7.34M | ﹤0.01% |
146,767
-420,387
| -74% | -$18.9M |
|
3025
NetApp
NTAP
$40.6B
| $7.34M | ﹤0.01% |
69,931
-40,998
| -37% | -$3.8M |
|
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.