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 | |
|---|---|---|---|---|---|---|
3601
IDEX
IEX
$17.6B
| $5M | ﹤0.01% |
20,510
-30,435
| -60% | -$6.87M |
|
3602
International Paper
IP
$21.6B
| $5M | ﹤0.01% |
128,154
-80,912
| -39% | -$2.94M |
|
3603
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5M | ﹤0.01% |
99,800
-71,000
| -42% | -$3.38M |
|
3604
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.99M | ﹤0.01% |
96,800
+19,100
| +25% | +$957K |
|
3605
CRISPR Therapeutics
CRSP
$5.18B
| $4.99M | ﹤0.01% |
73,238
-143,858
| -66% | -$10.3M |
|
3606
PUT
Ventas
VTR
$46.9B
| $4.99M | ﹤0.01% |
114,600
-6,900
| -6% | -$313K |
|
3607
Principal Financial Group
PFG
$24.4B
| $4.99M | ﹤0.01% |
57,797
-124,111
| -68% | -$9.96M |
|
3608
PUT
Trex
TREX
$5.06B
| $4.99M | ﹤0.01% |
50,000
-94,700
| -65% | -$8.43M |
|
3609
CALL
Calumet Specialty Products
CLMT
$4.19B
| $4.98M | ﹤0.01% |
335,400
-169,600
| -34% | -$2.7M |
|
3610
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $4.98M | ﹤0.01% |
48,800
-53,700
| -52% | -$5.43M |
|
|
DO
3611
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.98M | ﹤0.01% |
365,200
+213,900
| +141% | +$2.64M |
|
|
ETRN
3612
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.98M | ﹤0.01% |
398,800
+77,800
| +24% | +$835K |
|
3613
Wheaton Precious Metals
WPM
$61B
| $4.98M | ﹤0.01% |
105,631
+35,553
| +51% | +$1.61M |
|
3614
PUT
STMicroelectronics
STM
$48.5B
| $4.98M | ﹤0.01% |
115,100
+3,200
| +3% | +$144K |
|
3615
Invitation Homes
INVH
$18B
| $4.98M | ﹤0.01% |
139,721
-39,757
| -22% | -$1.35M |
|
3616
CALL
TC Energy
TRP
$66.7B
| $4.97M | ﹤0.01% |
123,600
-49,700
| -29% | -$1.96M |
|
3617
CALL
Evergy
EVRG
$19.4B
| $4.96M | ﹤0.01% |
93,000
+30,700
| +49% | +$1.57M |
|
3618
Cooper Companies
COO
$14.9B
| $4.96M | ﹤0.01% |
48,907
-11,249
| -19% | -$1.09M |
|
3619
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.96M | ﹤0.01% |
31,800
+12,200
| +62% | +$1.79M |
|
3620
Porch Group
PRCH
$1.97B
| $4.96M | ﹤0.01% |
1,150,247
+562,821
| +96% | +$1.68M |
|
3621
CALL
Natera
NTRA
$44.7B
| $4.96M | ﹤0.01% |
54,200
-13,700
| -20% | -$1.03M |
|
3622
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $4.96M | ﹤0.01% |
150,200
-287,500
| -66% | -$8.36M |
|
|
CRON
3623
PUT
Cronos Group
CRON
$1.16B
| $4.95M | ﹤0.01% |
1,897,400
+670,900
| +55% | +$1.44M |
|
3624
Cloudflare
NET
$112B
| $4.95M | ﹤0.01% |
51,137
+1,517
| +3% | +$137K |
|
3625
PUT
Atkore
ATKR
$3.17B
| $4.95M | ﹤0.01% |
26,000
-21,700
| -45% | -$3.47M |
|
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.