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 | |
|---|---|---|---|---|---|---|
1676
O'Reilly Automotive
ORLY
$74.5B
| $22M | ﹤0.01% |
292,815
-197,730
| -40% | -$13.8M |
|
1677
CALL
Corcept Therapeutics
CORT
$12.1B
| $22M | ﹤0.01% |
873,200
+307,000
| +54% | +$7.25M |
|
1678
CALL
DigitalOcean
DOCN
$15.6B
| $22M | ﹤0.01% |
575,600
-70,200
| -11% | -$2.61M |
|
1679
American Tower
AMT
$79.4B
| $22M | ﹤0.01% |
111,203
-28,486
| -20% | -$5.67M |
|
1680
CALL
XPeng
XPEV
$11.3B
| $21.9M | ﹤0.01% |
2,857,700
-1,628,500
| -36% | -$15.8M |
|
1681
PUT
Freshpet
FRPT
$3.48B
| $21.9M | ﹤0.01% |
189,300
-24,700
| -12% | -$2.39M |
|
|
MDC
1682
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.9M | ﹤0.01% |
347,900
-85,100
| -20% | -$5.2M |
|
1683
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $21.9M | ﹤0.01% |
813,300
-336,000
| -29% | -$8.68M |
|
1684
PUT
Elastic
ESTC
$8.94B
| $21.9M | ﹤0.01% |
218,000
-74,600
| -25% | -$8.6M |
|
1685
PUT
AerCap
AER
$23.6B
| $21.8M | ﹤0.01% |
251,300
-62,300
| -20% | -$4.89M |
|
1686
CALL
Flex
FLEX
$45.9B
| $21.8M | ﹤0.01% |
763,300
-308,253
| -29% | -$8.08M |
|
1687
Ecolab
ECL
$78.1B
| $21.8M | ﹤0.01% |
94,497
-96,410
| -51% | -$20.4M |
|
1688
CALL
Darling Ingredients
DAR
$10.4B
| $21.8M | ﹤0.01% |
468,600
+136,100
| +41% | +$5.99M |
|
1689
iShares US Real Estate ETF
IYR
$4.58B
| $21.8M | ﹤0.01% |
242,032
-20,836
| -8% | -$1.84M |
|
1690
Bitwise Bitcoin ETF
BITB
$2.43B
| $21.7M | ﹤0.01% |
+560,832
| New | +$16.7M |
|
1691
PUT
argenx
ARGX
$54.8B
| $21.7M | ﹤0.01% |
55,100
-51,800
| -48% | -$20.1M |
|
1692
PUT
Assurant
AIZ
$13.9B
| $21.7M | ﹤0.01% |
115,100
+96,500
| +519% | +$16.8M |
|
1693
Copart
CPRT
$27.2B
| $21.7M | ﹤0.01% |
373,998
-337,129
| -47% | -$17.3M |
|
1694
CALL
Group 1 Automotive
GPI
$3.17B
| $21.7M | ﹤0.01% |
74,100
-117,200
| -61% | -$32M |
|
1695
Deckers Outdoor
DECK
$12.7B
| $21.7M | ﹤0.01% |
138,024
+90,864
| +193% | +$12.6M |
|
|
CNH
1696
CNH Industrial
CNH
$16.7B
| $21.6M | ﹤0.01% |
1,669,107
-867,506
| -34% | -$10.5M |
|
1697
PUT
Stellantis
STLA
$20.2B
| $21.6M | ﹤0.01% |
764,300
+333,300
| +77% | +$8.3M |
|
1698
CALL
MasTec
MTZ
$23B
| $21.6M | ﹤0.01% |
231,700
+63,500
| +38% | +$4.83M |
|
1699
PUT
Logitech
LOGI
$15B
| $21.6M | ﹤0.01% |
241,500
-71,800
| -23% | -$6.42M |
|
1700
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $21.5M | ﹤0.01% |
423,000
+108,600
| +35% | +$5.13M |
|
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.