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 | |
|---|---|---|---|---|---|---|
4151
PUT
Cheesecake Factory
CAKE
$5.64B
| $3.56M | ﹤0.01% |
98,500
+17,300
| +21% | +$602K |
|
4152
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $3.56M | ﹤0.01% |
41,300
-158,300
| -79% | -$14.4M |
|
4153
GlobalFoundries
GFS
$30B
| $3.56M | ﹤0.01% |
68,281
-96,754
| -59% | -$5.3M |
|
4154
iShares US Financials ETF
IYF
$4.43B
| $3.56M | ﹤0.01% |
37,189
+9,645
| +35% | +$859K |
|
4155
PUT
Weibo
WB
$1.88B
| $3.56M | ﹤0.01% |
391,300
+30,300
| +8% | +$275K |
|
|
AIRC
4156
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.56M | ﹤0.01% |
109,500
+84,400
| +336% | +$2.74M |
|
|
LOVE
4157
PUT
LoveSac
LOVE
$253M
| $3.55M | ﹤0.01% |
157,200
+76,100
| +94% | +$1.77M |
|
4158
PUT
Unum
UNM
$14.8B
| $3.55M | ﹤0.01% |
66,200
+3,000
| +5% | +$146K |
|
4159
CALL
NovoCure
NVCR
$1.97B
| $3.55M | ﹤0.01% |
227,100
-4,600
| -2% | -$67.7K |
|
|
MRUS
4160
PUT
DELISTED
Merus
MRUS
| $3.55M | ﹤0.01% |
78,800
+60,700
| +335% | +$2.46M |
|
4161
GSK
GSK
$99.2B
| $3.55M | ﹤0.01% |
82,766
+22,598
| +38% | +$932K |
|
4162
CALL
CGI
GIB
$15.2B
| $3.55M | ﹤0.01% |
32,100
+3,400
| +12% | +$380K |
|
4163
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $3.55M | ﹤0.01% |
46,906
+7,036
| +18% | +$493K |
|
4164
Lamb Weston
LW
$7.3B
| $3.54M | ﹤0.01% |
33,226
-15,270
| -31% | -$1.59M |
|
4165
PUT
ArcelorMittal
MT
$55.7B
| $3.54M | ﹤0.01% |
128,300
-607,600
| -83% | -$16.4M |
|
4166
ITT
ITT
$19.6B
| $3.54M | ﹤0.01% |
26,001
+16,020
| +161% | +$1.99M |
|
4167
CALL
Vanguard Total Bond Market
BND
$161B
| $3.53M | ﹤0.01% |
48,600
+4,700
| +11% | +$341K |
|
4168
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $3.53M | ﹤0.01% |
143,100
+53,300
| +59% | +$1.27M |
|
4169
Credit Acceptance
CACC
$6.1B
| $3.53M | ﹤0.01% |
6,396
-958
| -13% | -$526K |
|
4170
PUT
XPEL
XPEL
$1.38B
| $3.53M | ﹤0.01% |
65,300
+11,800
| +22% | +$618K |
|
4171
CALL
SSR Mining
SSRM
$6.56B
| $3.53M | ﹤0.01% |
790,900
-156,800
| -17% | -$1.09M |
|
4172
PUT
TransUnion
TRU
$15.4B
| $3.53M | ﹤0.01% |
44,200
-3,500
| -7% | -$256K |
|
4173
PUT
SLM Corp
SLM
$5.27B
| $3.52M | ﹤0.01% |
161,700
-130,200
| -45% | -$2.6M |
|
4174
Quest Diagnostics
DGX
$25.9B
| $3.51M | ﹤0.01% |
26,398
-35,964
| -58% | -$4.67M |
|
4175
PUT
Brookfield
BN
$107B
| $3.51M | ﹤0.01% |
125,850
-9,150
| -7% | -$247K |
|
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.