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 | |
|---|---|---|---|---|---|---|
3051
PUT
nVent Electric
NVT
$27.7B
| $7.22M | ﹤0.01% |
+95,700
| New | +$6.15M |
|
3052
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $7.2M | ﹤0.01% |
240,700
+128,100
| +114% | +$3.62M |
|
3053
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.2M | ﹤0.01% |
62,200
-258,700
| -81% | -$30M |
|
3054
CALL
QuidelOrtho
QDEL
$981M
| $7.19M | ﹤0.01% |
149,900
+58,800
| +65% | +$3.43M |
|
3055
Star Bulk Carriers
SBLK
$3.24B
| $7.19M | ﹤0.01% |
+301,050
| New | +$6.82M |
|
|
KEEL
3056
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $7.19M | ﹤0.01% |
3,222,000
+129,300
| +4% | +$336K |
|
|
BLD
3057
PUT
DELISTED
TopBuild
BLD
| $7.18M | ﹤0.01% |
16,300
+5,000
| +44% | +$1.96M |
|
|
DSKE
3058
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.18M | ﹤0.01% |
865,100
+532,900
| +160% | +$4.37M |
|
3059
PUT
Owens Corning
OC
$12.2B
| $7.17M | ﹤0.01% |
43,000
+16,200
| +60% | +$2.47M |
|
3060
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $7.15M | ﹤0.01% |
168,500
+64,900
| +63% | +$2.41M |
|
3061
CALL
California Resources
CRC
$4.73B
| $7.15M | ﹤0.01% |
129,700
-66,800
| -34% | -$3.49M |
|
3062
PUT
Levi Strauss
LEVI
$8.68B
| $7.14M | ﹤0.01% |
357,400
-91,600
| -20% | -$1.59M |
|
|
LNW
3063
CALL
DELISTED
Light & Wonder
LNW
| $7.14M | ﹤0.01% |
69,900
-27,600
| -28% | -$2.49M |
|
|
AD
3064
PUT
Array Digital Infrastructure
AD
$3.11B
| $7.13M | ﹤0.01% |
195,400
-9,000
| -4% | -$351K |
|
3065
CALL
Griffon
GFF
$4.72B
| $7.12M | ﹤0.01% |
97,100
+66,200
| +214% | +$4.32M |
|
3066
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $7.12M | ﹤0.01% |
157,100
-71,700
| -31% | -$3.19M |
|
3067
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $7.11M | ﹤0.01% |
306,800
-289,200
| -49% | -$6.4M |
|
3068
Fox Factory Holding Corp
FOXF
$883M
| $7.11M | ﹤0.01% |
136,462
-4,691
| -3% | -$277K |
|
3069
CALL
Xcel Energy
XEL
$49.5B
| $7.1M | ﹤0.01% |
132,100
-674,300
| -84% | -$38.5M |
|
|
RDFN
3070
PUT
DELISTED
Redfin
RDFN
| $7.09M | ﹤0.01% |
1,066,600
+49,900
| +5% | +$379K |
|
3071
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $7.09M | ﹤0.01% |
30,558
+15,896
| +108% | +$3.51M |
|
3072
Kadant
KAI
$3.95B
| $7.09M | ﹤0.01% |
21,616
-9,711
| -31% | -$2.93M |
|
3073
Hubbell
HUBB
$27B
| $7.09M | ﹤0.01% |
17,082
-90,306
| -84% | -$32.7M |
|
|
CVSA
3074
PUT
Covista Inc
CVSA
$4.49B
| $7.08M | ﹤0.01% |
137,700
+132,900
| +2,769% | +$6.94M |
|
3075
PUT
Navient
NAVI
$860M
| $7.07M | ﹤0.01% |
406,300
-26,000
| -6% | -$438K |
|
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.