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 | |
|---|---|---|---|---|---|---|
3126
CALL
Yum China
YUMC
$16.3B
| $6.82M | ﹤0.01% |
171,400
+73,100
| +74% | +$2.89M |
|
3127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $6.82M | ﹤0.01% |
58,365
+16,826
| +41% | +$1.9M |
|
3128
Lattice Semiconductor
LSCC
$18.5B
| $6.81M | ﹤0.01% |
87,087
+14,728
| +20% | +$1.05M |
|
3129
WIX.com
WIX
$3.1B
| $6.81M | ﹤0.01% |
+49,541
| New | +$6.52M |
|
3130
Seagate
STX
$221B
| $6.81M | ﹤0.01% |
73,179
-68
| -0.1% | -$5.98K |
|
3131
CALL
Kyndryl
KD
$2.87B
| $6.81M | ﹤0.01% |
312,800
-66,700
| -18% | -$1.42M |
|
3132
Hertz
HTZ
$798M
| $6.8M | ﹤0.01% |
868,563
+794,587
| +1,074% | +$6.51M |
|
3133
iShares Global Tech ETF
IXN
$9.42B
| $6.79M | ﹤0.01% |
90,761
+3,300
| +4% | +$237K |
|
|
HBI
3134
CALL
DELISTED
Hanesbrands
HBI
| $6.78M | ﹤0.01% |
1,169,800
+804,700
| +220% | +$3.86M |
|
3135
CALL
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $6.78M | ﹤0.01% |
370,500
+320,800
| +645% | +$5.14M |
|
3136
PUT
Extra Space Storage
EXR
$31.2B
| $6.78M | ﹤0.01% |
46,100
+26,400
| +134% | +$3.85M |
|
3137
VICI Properties
VICI
$29B
| $6.77M | ﹤0.01% |
227,133
-101,211
| -31% | -$3.04M |
|
3138
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $6.76M | ﹤0.01% |
+180,335
| New | +$6.47M |
|
3139
PUT
Chord Energy
CHRD
$7.51B
| $6.76M | ﹤0.01% |
37,900
+18,600
| +96% | +$2.99M |
|
3140
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.75M | ﹤0.01% |
58,300
-9,600
| -14% | -$1.11M |
|
3141
CALL
Brookfield Asset Management
BAM
$86.7B
| $6.74M | ﹤0.01% |
160,400
+116,000
| +261% | +$4.69M |
|
3142
CALL
Ramaco Resources Class A
METC
$777M
| $6.73M | ﹤0.01% |
413,333
-320,000
| -44% | -$5.67M |
|
3143
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $6.73M | ﹤0.01% |
62,500
+25,100
| +67% | +$2.27M |
|
3144
Ball Corp
BALL
$16.4B
| $6.73M | ﹤0.01% |
99,935
-58,902
| -37% | -$3.58M |
|
3145
CALL
FTI Consulting
FCN
$4.19B
| $6.73M | ﹤0.01% |
32,000
-1,400
| -4% | -$281K |
|
3146
GigaCloud Technology
GCT
$1.85B
| $6.73M | ﹤0.01% |
251,748
+186,046
| +283% | +$5.29M |
|
3147
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $6.72M | ﹤0.01% |
29,400
+11,700
| +66% | +$2.52M |
|
3148
CALL
Guardant Health
GH
$21.1B
| $6.72M | ﹤0.01% |
325,600
+165,200
| +103% | +$3.54M |
|
3149
PUT
Silicon Motion
SIMO
$9.12B
| $6.72M | ﹤0.01% |
87,300
+2,900
| +3% | +$198K |
|
3150
PUT
Aecom
ACM
$8.12B
| $6.71M | ﹤0.01% |
68,400
-65,900
| -49% | -$5.96M |
|
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.