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 | |
|---|---|---|---|---|---|---|
1901
CALL
Pentair
PNR
$10.5B
| $17.8M | ﹤0.01% |
208,600
+99,800
| +92% | +$7.56M |
|
1902
CALL
AppFolio
APPF
$7.18B
| $17.8M | ﹤0.01% |
72,200
+35,200
| +95% | +$7.59M |
|
1903
CALL
Rambus
RMBS
$10.7B
| $17.8M | ﹤0.01% |
288,200
+119,700
| +71% | +$7.58M |
|
|
XIFR
1904
PUT
XPLR Infrastructure LP
XIFR
$1.1B
| $17.8M | ﹤0.01% |
591,700
+137,000
| +30% | +$3.9M |
|
1905
PUT
Global Payments
GPN
$24.6B
| $17.8M | ﹤0.01% |
133,100
-95,600
| -42% | -$12.6M |
|
1906
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $17.8M | ﹤0.01% |
263,000
-436,100
| -62% | -$29.4M |
|
1907
CSX Corp
CSX
$93.7B
| $17.7M | ﹤0.01% |
478,027
-1,184,196
| -71% | -$43.2M |
|
1908
PUT
EPAM Systems
EPAM
$5.22B
| $17.6M | ﹤0.01% |
63,900
-44,300
| -41% | -$13M |
|
1909
PUT
Teladoc Health
TDOC
$1.25B
| $17.6M | ﹤0.01% |
1,168,100
+399,100
| +52% | +$7.24M |
|
1910
PUT
Keysight
KEYS
$60.8B
| $17.6M | ﹤0.01% |
112,400
-45,600
| -29% | -$7.01M |
|
1911
Virtu Financial
VIRT
$5.11B
| $17.6M | ﹤0.01% |
855,323
-46,320
| -5% | -$854K |
|
1912
Syndax Pharmaceuticals
SNDX
$1.69B
| $17.5M | ﹤0.01% |
736,148
+711,751
| +2,917% | +$15.9M |
|
1913
CALL
Wolfspeed
WOLF
$1.58B
| $17.5M | ﹤0.01% |
593,500
-314,900
| -35% | -$9.5M |
|
1914
PUT
Star Bulk Carriers
SBLK
$3.23B
| $17.5M | ﹤0.01% |
732,900
+12,800
| +2% | +$290K |
|
1915
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $17.5M | ﹤0.01% |
1,746,756
-2,669,114
| -60% | -$23.4M |
|
1916
PUT
Nu Holdings
NU
$74.3B
| $17.5M | ﹤0.01% |
1,463,800
-2,170,300
| -60% | -$22.2M |
|
1917
CALL
Public Storage
PSA
$61.2B
| $17.5M | ﹤0.01% |
60,200
+6,600
| +12% | +$1.89M |
|
1918
PUT
Ameriprise Financial
AMP
$50.6B
| $17.4M | ﹤0.01% |
39,800
+4,400
| +12% | +$1.76M |
|
1919
PUT
Scotiabank
BNS
$111B
| $17.4M | ﹤0.01% |
336,800
+36,100
| +12% | +$1.73M |
|
1920
DuPont de Nemours
DD
$19.6B
| $17.4M | ﹤0.01% |
180,745
-21,074
| -10% | -$1.87M |
|
1921
CALL
Lamb Weston
LW
$7.37B
| $17.4M | ﹤0.01% |
163,200
-423,800
| -72% | -$44.1M |
|
1922
PUT
TORM
TRMD
$3.07B
| $17.4M | ﹤0.01% |
497,100
+91,800
| +23% | +$3.12M |
|
1923
PUT
Boston Properties
BXP
$10.9B
| $17.4M | ﹤0.01% |
265,900
+25,800
| +11% | +$1.71M |
|
1924
PG&E
PCG
$39B
| $17.3M | ﹤0.01% |
1,034,028
-532,479
| -34% | -$8.93M |
|
|
CERE
1925
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.3M | ﹤0.01% |
409,900
+60,300
| +17% | +$2.53M |
|
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.