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 | |
|---|---|---|---|---|---|---|
2051
CALL
Granite Construction
GVA
$5.55B
| $15.6M | ﹤0.01% |
272,400
+242,600
| +814% | +$12.1M |
|
2052
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $15.5M | ﹤0.01% |
1,111,000
-342,200
| -24% | -$4.82M |
|
2053
CALL
Leidos
LDOS
$17.9B
| $15.5M | ﹤0.01% |
118,400
+39,600
| +50% | +$4.72M |
|
|
VSXY
2054
CALL
Victoria's Secret
VSXY
$7.05B
| $15.5M | ﹤0.01% |
798,800
+260,400
| +48% | +$6.39M |
|
2055
CALL
Ciena
CIEN
$60.4B
| $15.5M | ﹤0.01% |
312,500
+198,600
| +174% | +$10.5M |
|
2056
CALL
Scotiabank
BNS
$111B
| $15.5M | ﹤0.01% |
298,400
+124,100
| +71% | +$5.95M |
|
2057
PUT
Corteva
CTVA
$51.3B
| $15.4M | ﹤0.01% |
267,900
+36,800
| +16% | +$1.9M |
|
2058
PUT
Emcor
EME
$37.2B
| $15.4M | ﹤0.01% |
44,100
+8,000
| +22% | +$2.15M |
|
2059
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
| $15.4M | ﹤0.01% |
467,600
-394,700
| -46% | -$11.5M |
|
2060
PUT
Labcorp
LH
$25.9B
| $15.4M | ﹤0.01% |
70,500
+15,600
| +28% | +$3.44M |
|
|
SGI
2061
PUT
Somnigroup International
SGI
$13.9B
| $15.4M | ﹤0.01% |
270,500
-7,700
| -3% | -$401K |
|
2062
PUT
Vulcan Materials
VMC
$36.2B
| $15.4M | ﹤0.01% |
56,300
+4,300
| +8% | +$1.06M |
|
2063
Moody's
MCO
$84B
| $15.4M | ﹤0.01% |
39,083
-14,175
| -27% | -$5.47M |
|
2064
Teva Pharmaceuticals
TEVA
$42.6B
| $15.4M | ﹤0.01% |
1,088,253
+930,822
| +591% | +$11.7M |
|
2065
Kimco Realty
KIM
$16.4B
| $15.4M | ﹤0.01% |
783,025
+576,671
| +279% | +$11.5M |
|
2066
PUT
Eversource Energy
ES
$27.2B
| $15.3M | ﹤0.01% |
256,400
+129,600
| +102% | +$7.45M |
|
2067
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $15.3M | ﹤0.01% |
322,503
+278,886
| +639% | +$13.2M |
|
2068
EQT Corp
EQT
$34.2B
| $15.3M | ﹤0.01% |
412,585
-203,341
| -33% | -$7.28M |
|
2069
PUT
Aflac
AFL
$60.9B
| $15.3M | ﹤0.01% |
178,100
-60,300
| -25% | -$4.94M |
|
2070
CALL
ArcBest
ARCB
$3.22B
| $15.3M | ﹤0.01% |
107,300
-38,500
| -26% | -$5.04M |
|
2071
PUT
Johnson Controls International
JCI
$92.9B
| $15.3M | ﹤0.01% |
233,800
+30,000
| +15% | +$1.75M |
|
2072
Shift4
FOUR
$3.59B
| $15.3M | ﹤0.01% |
231,082
+125,081
| +118% | +$9.41M |
|
|
BPMC
2073
CALL
DELISTED
Blueprint Medicines
BPMC
| $15.3M | ﹤0.01% |
160,800
+64,100
| +66% | +$5.5M |
|
2074
Datadog
DDOG
$92.2B
| $15.2M | ﹤0.01% |
123,013
-47,482
| -28% | -$5.97M |
|
|
CMA
2075
DELISTED
Comerica
CMA
| $15.2M | ﹤0.01% |
275,913
+103,325
| +60% | +$5.39M |
|
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.