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 | |
|---|---|---|---|---|---|---|
1876
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $18.2M | ﹤0.01% |
164,600
-72,800
| -31% | -$7.7M |
|
1877
GE HealthCare
GEHC
$33.2B
| $18.2M | ﹤0.01% |
199,966
-34,395
| -15% | -$2.86M |
|
1878
FirstCash
FCFS
$9.25B
| $18.2M | ﹤0.01% |
142,387
+97,574
| +218% | +$11.3M |
|
1879
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.36B
| $18.2M | ﹤0.01% |
226,600
-91,700
| -29% | -$6.91M |
|
1880
PUT
Axos Financial
AX
$5.8B
| $18.2M | ﹤0.01% |
336,000
-246,800
| -42% | -$13M |
|
1881
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $18.1M | ﹤0.01% |
297,807
+118,077
| +66% | +$6.68M |
|
1882
CALL
Groupon
GRPN
$888M
| $18.1M | ﹤0.01% |
1,355,800
+782,000
| +136% | +$11.9M |
|
1883
Krystal Biotech
KRYS
$9.7B
| $18.1M | ﹤0.01% |
101,557
+93,515
| +1,163% | +$13M |
|
1884
PUT
Mobileye
MBLY
$7.55B
| $18.1M | ﹤0.01% |
561,600
+234,900
| +72% | +$6.67M |
|
1885
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.43B
| $18M | ﹤0.01% |
2,809
+1,375
| +96% | +$12.5M |
|
1886
CALL
BioMarin Pharmaceuticals
BMRN
$13.1B
| $18M | ﹤0.01% |
206,200
+6,300
| +3% | +$564K |
|
1887
CALL
Moody's
MCO
$83.9B
| $18M | ﹤0.01% |
45,800
-3,300
| -7% | -$1.27M |
|
1888
PUT
Under Armour
UAA
$2.31B
| $18M | ﹤0.01% |
2,437,900
+1,739,100
| +249% | +$13.8M |
|
1889
Fluor
FLR
$7.09B
| $18M | ﹤0.01% |
425,108
+356,793
| +522% | +$13.7M |
|
1890
Ross Stores
ROST
$79B
| $18M | ﹤0.01% |
122,466
-44,380
| -27% | -$6.36M |
|
1891
QuantumScape Corp
QS
$3.82B
| $18M | ﹤0.01% |
2,855,202
-83,355
| -3% | -$561K |
|
|
GTLS
1892
PUT
DELISTED
Chart Industries
GTLS
| $17.9M | ﹤0.01% |
108,900
-11,700
| -10% | -$1.57M |
|
1893
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $17.9M | ﹤0.01% |
159,200
+135,800
| +580% | +$14.5M |
|
1894
CALL
Qorvo
QRVO
$8.56B
| $17.9M | ﹤0.01% |
155,800
-75,900
| -33% | -$8.36M |
|
|
DAY
1895
CALL
DELISTED
Dayforce
DAY
| $17.9M | ﹤0.01% |
270,200
+20,000
| +8% | +$1.37M |
|
1896
PUT
Icahn Enterprises
IEP
$5.28B
| $17.9M | ﹤0.01% |
1,051,700
+317,900
| +43% | +$5.84M |
|
1897
CALL
Blackstone Mortgage Trust
BXMT
$2.46B
| $17.9M | ﹤0.01% |
897,900
+306,100
| +52% | +$6.16M |
|
1898
PUT
Carrier Global
CARR
$51.8B
| $17.9M | ﹤0.01% |
307,400
-56,600
| -16% | -$3.18M |
|
1899
CALL
Northern Oil and Gas
NOG
$2.63B
| $17.9M | ﹤0.01% |
450,200
+123,400
| +38% | +$4.37M |
|
1900
Cintas
CTAS
$79.9B
| $17.9M | ﹤0.01% |
103,944
-218,452
| -68% | -$33.6M |
|
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.