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 | |
|---|---|---|---|---|---|---|
1951
PUT
Celestica
CLS
$42.6B
| $17.1M | ﹤0.01% |
379,600
+172,800
| +84% | +$6.56M |
|
1952
PUT
JetBlue
JBLU
$2.13B
| $17M | ﹤0.01% |
2,294,800
-3,147,000
| -58% | -$19.5M |
|
1953
CALL
Check Point Software Technologies
CHKP
$13.5B
| $17M | ﹤0.01% |
103,800
-147,700
| -59% | -$23.7M |
|
1954
CALL
Omega Healthcare
OHI
$14.1B
| $17M | ﹤0.01% |
537,500
+102,800
| +24% | +$3.13M |
|
1955
HCA Healthcare
HCA
$88B
| $17M | ﹤0.01% |
51,014
-29,173
| -36% | -$8.91M |
|
1956
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$536M
| $17M | ﹤0.01% |
510,000
+297,500
| +140% | +$8.2M |
|
1957
CALL
Stellantis
STLA
$20.2B
| $17M | ﹤0.01% |
600,100
+214,700
| +56% | +$5.35M |
|
1958
Air Products & Chemicals
APD
$68.6B
| $17M | ﹤0.01% |
70,060
-72,932
| -51% | -$17.9M |
|
1959
Northrop Grumman
NOC
$82.9B
| $17M | ﹤0.01% |
35,423
-118,001
| -77% | -$54.3M |
|
1960
PUT
AGCO
AGCO
$7.05B
| $17M | ﹤0.01% |
137,800
+40,000
| +41% | +$4.66M |
|
1961
Capital One
COF
$139B
| $16.9M | ﹤0.01% |
113,832
-156,640
| -58% | -$21.2M |
|
1962
Skyworks Solutions
SWKS
$10.4B
| $16.9M | ﹤0.01% |
156,450
+40,999
| +36% | +$4.3M |
|
|
FLG
1963
CALL
Flagstar Bank National Association
FLG
$5.92B
| $16.9M | ﹤0.01% |
1,753,900
+1,182,533
| +207% | +$21.9M |
|
1964
News Corp Class A
NWSA
$15.7B
| $16.9M | ﹤0.01% |
646,417
-108,601
| -14% | -$2.76M |
|
1965
PUT
Conagra Brands
CAG
$7.46B
| $16.9M | ﹤0.01% |
570,900
-83,700
| -13% | -$2.39M |
|
1966
CALL
Beyond Meat
BYND
$7.1B
| $16.9M | ﹤0.01% |
68,080
-12,247
| -15% | -$2.83M |
|
1967
CALL
Celanese
CE
$4.96B
| $16.9M | ﹤0.01% |
98,400
+25,800
| +36% | +$3.93M |
|
|
GTLS
1968
CALL
DELISTED
Chart Industries
GTLS
| $16.9M | ﹤0.01% |
102,600
+20,300
| +25% | +$2.73M |
|
1969
Genuine Parts
GPC
$18.6B
| $16.9M | ﹤0.01% |
109,042
+62,287
| +133% | +$9.08M |
|
1970
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.9M | ﹤0.01% |
99,612
+77,078
| +342% | +$12.4M |
|
1971
PUT
CSX Corp
CSX
$93.4B
| $16.8M | ﹤0.01% |
454,100
+384,500
| +552% | +$14M |
|
|
BNY
1972
PUT
Bank of New York Mellon
BNY
$110B
| $16.8M | ﹤0.01% |
292,100
-164,100
| -36% | -$9.03M |
|
|
AZEK
1973
DELISTED
The AZEK Co
AZEK
| $16.8M | ﹤0.01% |
335,073
-53,328
| -14% | -$2.32M |
|
1974
CALL
Unilever
UL
$134B
| $16.8M | ﹤0.01% |
297,689
+71,822
| +32% | +$3.98M |
|
1975
CALL
Plug Power
PLUG
$3.24B
| $16.8M | ﹤0.01% |
4,880,000
+1,504,400
| +45% | +$5.59M |
|
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.