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 | |
|---|---|---|---|---|---|---|
1801
Idexx Laboratories
IDXX
$44.2B
| $19.4M | ﹤0.01% |
35,842
-18,992
| -35% | -$10.4M |
|
1802
CALL
TD Synnex
SNX
$20.5B
| $19.3M | ﹤0.01% |
170,800
+92,100
| +117% | +$9.57M |
|
1803
PUT
Encompass Health
EHC
$12.1B
| $19.3M | ﹤0.01% |
+233,900
| New | +$17.1M |
|
1804
CALL
Consolidated Edison
ED
$40.1B
| $19.3M | ﹤0.01% |
212,600
-51,900
| -20% | -$4.65M |
|
1805
PUT
Shift4
FOUR
$3.66B
| $19.3M | ﹤0.01% |
292,200
+179,400
| +159% | +$13.5M |
|
1806
CALL
Equinor
EQNR
$96.8B
| $19.3M | ﹤0.01% |
713,800
-330,900
| -32% | -$9.07M |
|
1807
WisdomTree Bitcoin Fund
BTCW
$135M
| $19.3M | ﹤0.01% |
+255,814
| New | +$14.9M |
|
|
HUT
1808
Hut 8
HUT
$10.2B
| $19.3M | ﹤0.01% |
1,745,256
+955,586
| +121% | +$8.38M |
|
1809
CALL
Baxter International
BAX
$13.8B
| $19.2M | ﹤0.01% |
450,000
-298,800
| -40% | -$12.1M |
|
1810
PUT
Kinder Morgan
KMI
$72.2B
| $19.2M | ﹤0.01% |
1,048,500
+85,600
| +9% | +$1.5M |
|
1811
Williams Companies
WMB
$91B
| $19.2M | ﹤0.01% |
493,080
-246,887
| -33% | -$8.77M |
|
1812
CALL
Exelon
EXC
$47B
| $19.2M | ﹤0.01% |
511,200
-93,400
| -15% | -$3.34M |
|
1813
CALL
MSCI
MSCI
$41.4B
| $19.1M | ﹤0.01% |
34,100
-75,100
| -69% | -$42.2M |
|
1814
CALL
iShares S&P 500 Value ETF
IVE
$50.4B
| $19.1M | ﹤0.01% |
102,300
-25,000
| -20% | -$4.44M |
|
1815
PUT
InMode
INMD
$875M
| $19.1M | ﹤0.01% |
884,300
+74,500
| +9% | +$1.67M |
|
1816
Sysco
SYY
$39.9B
| $19.1M | ﹤0.01% |
235,282
+84,911
| +56% | +$6.69M |
|
1817
iShares MSCI Mexico ETF
EWW
$1.88B
| $19.1M | ﹤0.01% |
275,267
+69,089
| +34% | +$4.6M |
|
1818
PUT
Valaris
VAL
$6.16B
| $19.1M | ﹤0.01% |
253,200
+117,600
| +87% | +$7.88M |
|
1819
PUT
Bilibili
BILI
$7.25B
| $19.1M | ﹤0.01% |
1,701,200
+360,700
| +27% | +$3.78M |
|
1820
PUT
Ovintiv
OVV
$17.5B
| $19M | ﹤0.01% |
367,000
+25,200
| +7% | +$1.15M |
|
1821
PUT
Interactive Brokers
IBKR
$41.3B
| $19M | ﹤0.01% |
682,000
-69,200
| -9% | -$1.72M |
|
1822
PUT
Winnebago Industries
WGO
$894M
| $19M | ﹤0.01% |
257,300
+73,000
| +40% | +$4.96M |
|
1823
Constellation Brands
STZ
$23.2B
| $19M | ﹤0.01% |
70,014
-51,652
| -42% | -$13.1M |
|
|
FITB
1824
PUT
Fifth Third Bancorp
FITB
$52.8B
| $19M | ﹤0.01% |
511,200
-670,900
| -57% | -$23.3M |
|
1825
Duke Energy
DUK
$96.2B
| $19M | ﹤0.01% |
196,652
-115,175
| -37% | -$10.9M |
|
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.