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 | |
|---|---|---|---|---|---|---|
1776
Realty Income
O
$59.7B
| $19.7M | ﹤0.01% |
365,005
-41,945
| -10% | -$2.27M |
|
1777
Cleveland-Cliffs
CLF
$6.93B
| $19.7M | ﹤0.01% |
867,967
-4,123,172
| -83% | -$81.7M |
|
|
BBBY
1778
CALL
Bed Bath & Beyond
BBBY
$421M
| $19.7M | ﹤0.01% |
604,010
-373,560
| -38% | -$9.61M |
|
1779
RB Global
RBA
$15.6B
| $19.7M | ﹤0.01% |
258,530
-5,020
| -2% | -$351K |
|
1780
CALL
NetEase
NTES
$80B
| $19.7M | ﹤0.01% |
190,200
-189,000
| -50% | -$19.3M |
|
1781
CALL
Eldorado Gold
EGO
$10.4B
| $19.7M | ﹤0.01% |
1,397,400
+662,200
| +90% | +$8.05M |
|
1782
CALL
Golar LNG
GLNG
$5.29B
| $19.6M | ﹤0.01% |
815,300
+577,900
| +243% | +$12.9M |
|
1783
CALL
Louisiana-Pacific
LPX
$5.16B
| $19.6M | ﹤0.01% |
233,700
+46,900
| +25% | +$3.37M |
|
1784
PUT
Xcel Energy
XEL
$49.5B
| $19.6M | ﹤0.01% |
364,400
+291,400
| +399% | +$16.6M |
|
1785
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $19.6M | ﹤0.01% |
690,148
+423,116
| +158% | +$11.8M |
|
1786
CALL
Perrigo
PRGO
$1.77B
| $19.6M | ﹤0.01% |
608,000
+294,800
| +94% | +$9.3M |
|
1787
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $19.6M | ﹤0.01% |
319,400
-110,500
| -26% | -$6.9M |
|
1788
CALL
CoStar Group
CSGP
$13.1B
| $19.5M | ﹤0.01% |
202,100
+117,500
| +139% | +$10.1M |
|
1789
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $19.5M | ﹤0.01% |
179,800
+124,900
| +228% | +$12.5M |
|
1790
CALL
Dave & Buster's
PLAY
$362M
| $19.5M | ﹤0.01% |
311,400
+79,500
| +34% | +$4.56M |
|
1791
Halliburton
HAL
$28.2B
| $19.5M | ﹤0.01% |
493,958
-543,944
| -52% | -$19.5M |
|
1792
PUT
GSK
GSK
$98.3B
| $19.5M | ﹤0.01% |
454,000
-141,100
| -24% | -$5.82M |
|
|
APLS
1793
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $19.5M | ﹤0.01% |
331,100
-56,100
| -14% | -$3.58M |
|
1794
Tilray
TLRY
$628M
| $19.4M | ﹤0.01% |
787,258
+67,477
| +9% | +$1.3M |
|
1795
PUT
Harley-Davidson
HOG
$2.9B
| $19.4M | ﹤0.01% |
443,500
+303,000
| +216% | +$11.2M |
|
1796
PUT
Restaurant Brands International
QSR
$27B
| $19.4M | ﹤0.01% |
244,100
-263,300
| -52% | -$20.5M |
|
1797
Zillow
ZG
$7.92B
| $19.4M | ﹤0.01% |
404,690
+210,390
| +108% | +$11.1M |
|
1798
CALL
VeriSign
VRSN
$25.8B
| $19.4M | ﹤0.01% |
102,200
+73,300
| +254% | +$14.4M |
|
1799
PUT
Vail Resorts
MTN
$5.27B
| $19.4M | ﹤0.01% |
86,900
+45,300
| +109% | +$10.1M |
|
1800
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $19.4M | ﹤0.01% |
83,280
+32,585
| +64% | +$9.03M |
|
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.