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 | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
CALL
Logitech
LOGI
$14.8B
| $25M | ﹤0.01% |
279,400
+1,600
| +0.6% | +$143K |
|
1552
CALL
Iron Mountain
IRM
$37B
| $25M | ﹤0.01% |
311,300
-59,800
| -16% | -$4.33M |
|
1553
PUT
Signet Jewelers
SIG
$3.59B
| $25M | ﹤0.01% |
249,500
-117,900
| -32% | -$11.8M |
|
1554
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $24.9M | ﹤0.01% |
249,796
+226,812
| +987% | +$22.7M |
|
1555
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $24.9M | ﹤0.01% |
626,600
+514,200
| +457% | +$19.9M |
|
1556
PUT
Coupang
CPNG
$29.3B
| $24.9M | ﹤0.01% |
1,397,800
+234,000
| +20% | +$3.83M |
|
1557
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $24.9M | ﹤0.01% |
441,000
+44,600
| +11% | +$2.4M |
|
1558
PUT
-1x Short VIX Futures ETF
SVIX
$171M
| $24.8M | ﹤0.01% |
585,900
-89,100
| -13% | -$3.54M |
|
1559
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $24.8M | ﹤0.01% |
147,802
+103,013
| +230% | +$20.8M |
|
1560
CALL
Neurocrine Biosciences
NBIX
$15.9B
| $24.8M | ﹤0.01% |
179,900
+15,200
| +9% | +$2.08M |
|
|
SPR
1561
PUT
DELISTED
Spirit AeroSystems
SPR
| $24.8M | ﹤0.01% |
686,800
+156,000
| +29% | +$4.73M |
|
1562
CALL
Republic Services
RSG
$65.6B
| $24.8M | ﹤0.01% |
129,400
-48,900
| -27% | -$8.68M |
|
1563
PUT
Fluor
FLR
$6.96B
| $24.8M | ﹤0.01% |
585,900
+315,000
| +116% | +$12.1M |
|
1564
PUT
Teradyne
TER
$64.2B
| $24.7M | ﹤0.01% |
219,100
-32,900
| -13% | -$3.43M |
|
1565
Occidental Petroleum
OXY
$57.7B
| $24.7M | ﹤0.01% |
380,378
-530,050
| -58% | -$31.7M |
|
1566
PUT
Ross Stores
ROST
$79.6B
| $24.6M | ﹤0.01% |
167,500
-96,100
| -36% | -$13.8M |
|
1567
PUT
Zimmer Biomet
ZBH
$18.7B
| $24.6M | ﹤0.01% |
186,200
-38,100
| -17% | -$4.76M |
|
1568
CALL
Raymond James Financial
RJF
$34.9B
| $24.5M | ﹤0.01% |
190,700
+32,800
| +21% | +$3.82M |
|
1569
HubSpot
HUBS
$12B
| $24.5M | ﹤0.01% |
39,032
+32,434
| +492% | +$19.5M |
|
1570
CALL
Arbor Realty Trust
ABR
$974M
| $24.5M | ﹤0.01% |
1,845,400
-301,400
| -14% | -$4.04M |
|
1571
PUT
Welltower
WELL
$166B
| $24.4M | ﹤0.01% |
261,500
+93,400
| +56% | +$8.46M |
|
1572
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $24.4M | ﹤0.01% |
136,400
-131,900
| -49% | -$22.3M |
|
1573
Fair Isaac
FICO
$24B
| $24.4M | ﹤0.01% |
19,548
+6,599
| +51% | +$8.25M |
|
1574
CALL
Caleres
CAL
$455M
| $24.4M | ﹤0.01% |
594,000
-157,300
| -21% | -$5.49M |
|
|
MRSH
1575
Marsh
MRSH
$90.1B
| $24.3M | ﹤0.01% |
118,174
-16,331
| -12% | -$3.25M |
|
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.