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 | |
|---|---|---|---|---|---|---|
1826
PUT
Fastenal
FAST
$58.4B
| $19M | ﹤0.01% |
493,000
-40,400
| -8% | -$1.43M |
|
1827
Old Dominion Freight Line
ODFL
$44.5B
| $19M | ﹤0.01% |
86,653
-68,329
| -44% | -$14.3M |
|
1828
CALL
Hims & Hers Health
HIMS
$6.74B
| $19M | ﹤0.01% |
1,227,800
+599,100
| +95% | +$6.75M |
|
1829
Kohl's
KSS
$2.23B
| $19M | ﹤0.01% |
651,339
+354,681
| +120% | +$9.52M |
|
1830
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$328M
| $19M | ﹤0.01% |
217,420
-43,110
| -17% | -$4.41M |
|
1831
Toyota
TM
$226B
| $19M | ﹤0.01% |
75,398
+71,765
| +1,975% | +$15.9M |
|
1832
CALL
Sweetgreen
SG
$725M
| $19M | ﹤0.01% |
750,500
+571,000
| +318% | +$8.32M |
|
|
APLS
1833
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $18.9M | ﹤0.01% |
321,800
-623,900
| -66% | -$39.8M |
|
1834
Allstate
ALL
$65.6B
| $18.9M | ﹤0.01% |
109,280
-31,888
| -23% | -$5.03M |
|
1835
TransDigm Group
TDG
$69.1B
| $18.9M | ﹤0.01% |
15,348
-23,188
| -60% | -$26.1M |
|
1836
CALL
IonQ
IONQ
$18.9B
| $18.9M | ﹤0.01% |
1,892,100
+401,700
| +27% | +$4.29M |
|
1837
PUT
NetEase
NTES
$79.9B
| $18.9M | ﹤0.01% |
182,600
-185,100
| -50% | -$18.9M |
|
1838
American International
AIG
$40B
| $18.8M | ﹤0.01% |
240,775
-31,092
| -11% | -$2.22M |
|
1839
Bentley Systems
BSY
$10.9B
| $18.8M | ﹤0.01% |
360,201
+57,900
| +19% | +$2.91M |
|
1840
CALL
Gold Fields
GFI
$35.9B
| $18.8M | ﹤0.01% |
1,182,500
-569,200
| -32% | -$7.92M |
|
1841
Tyson Foods
TSN
$20.6B
| $18.8M | ﹤0.01% |
319,602
-545,846
| -63% | -$29.9M |
|
1842
CALL
Axcelis
ACLS
$4.36B
| $18.8M | ﹤0.01% |
168,300
-97,000
| -37% | -$11.6M |
|
1843
CALL
Equifax
EFX
$21.3B
| $18.7M | ﹤0.01% |
70,000
-42,400
| -38% | -$10.8M |
|
1844
Xcel Energy
XEL
$49.3B
| $18.7M | ﹤0.01% |
347,814
-802,795
| -70% | -$45.8M |
|
1845
CALL
Ferguson
FERG
$47.7B
| $18.7M | ﹤0.01% |
85,500
+5,700
| +7% | +$1.14M |
|
|
ECHO
1846
PUT
EchoStar
ECHO
$26.5B
| $18.7M | ﹤0.01% |
1,310,500
+396,800
| +43% | +$5.53M |
|
1847
PUT
Cardinal Health
CAH
$53.9B
| $18.7M | ﹤0.01% |
166,800
-40,100
| -19% | -$4.33M |
|
1848
CALL
Innovative Industrial Properties
IIPR
$1.65B
| $18.6M | ﹤0.01% |
179,700
+18,000
| +11% | +$1.72M |
|
1849
Atlassian
TEAM
$41.3B
| $18.6M | ﹤0.01% |
95,315
+17,041
| +22% | +$3.72M |
|
1850
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $18.6M | ﹤0.01% |
212,800
+48,600
| +30% | +$4.35M |
|
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.