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 | |
|---|---|---|---|---|---|---|
2251
CALL
Carter's
CRI
$1.42B
| $12.9M | ﹤0.01% |
152,900
+121,200
| +382% | +$9.62M |
|
|
SPYM
2252
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $12.9M | ﹤0.01% |
210,400
-63,700
| -23% | -$3.73M |
|
2253
CALL
Doximity
DOCS
$4.42B
| $12.9M | ﹤0.01% |
480,300
+106,100
| +28% | +$3.02M |
|
2254
Shopify
SHOP
$199B
| $12.9M | ﹤0.01% |
167,483
-153,812
| -48% | -$12.2M |
|
2255
PUT
AGNC Investment
AGNC
$13B
| $12.9M | ﹤0.01% |
1,305,200
-923,100
| -41% | -$8.9M |
|
2256
PUT
Powell Industries
POWL
$7.78B
| $12.9M | ﹤0.01% |
272,400
+148,500
| +120% | +$6.35M |
|
|
HDV
2257
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $12.9M | ﹤0.01% |
585,500
+116,000
| +25% | +$2.44M |
|
2258
PUT
WD-40
WDFC
$3.08B
| $12.9M | ﹤0.01% |
50,900
-16,300
| -24% | -$4.22M |
|
2259
United States Oil Fund
USO
$1.79B
| $12.9M | ﹤0.01% |
163,768
+158,667
| +3,111% | +$11.4M |
|
2260
Vanguard FTSE Europe ETF
VGK
$31.1B
| $12.9M | ﹤0.01% |
191,310
-122,660
| -39% | -$7.94M |
|
2261
CALL
Astera Labs
ALAB
$55.8B
| $12.9M | ﹤0.01% |
+173,400
| New | +$12.8M |
|
2262
PUT
MidCap Financial Investment
MFIC
$803M
| $12.9M | ﹤0.01% |
+855,200
| New | +$12.1M |
|
2263
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $12.9M | ﹤0.01% |
84,900
-47,100
| -36% | -$5.48M |
|
2264
Hartford Financial Services
HIG
$37.8B
| $12.9M | ﹤0.01% |
124,786
-119,459
| -49% | -$11M |
|
2265
CALL
Molson Coors Class B
TAP
$7.97B
| $12.9M | ﹤0.01% |
191,200
-50,200
| -21% | -$3.18M |
|
2266
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $12.9M | ﹤0.01% |
254,300
-169,700
| -40% | -$7.49M |
|
|
LSXMA
2267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | ﹤0.01% |
432,670
+282,818
| +189% | +$8.5M |
|
2268
PUT
Nextpower Inc
NXT
$15.4B
| $12.8M | ﹤0.01% |
228,000
-62,200
| -21% | -$3.31M |
|
2269
PUT
Legend Biotech
LEGN
$3.95B
| $12.8M | ﹤0.01% |
228,700
+106,800
| +88% | +$6.44M |
|
2270
FMC
FMC
$1.27B
| $12.8M | ﹤0.01% |
201,098
+25,176
| +14% | +$1.47M |
|
2271
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.8M | ﹤0.01% |
152,000
+40,000
| +36% | +$3.22M |
|
2272
CALL
Hertz
HTZ
$798M
| $12.7M | ﹤0.01% |
1,627,300
+632,700
| +64% | +$5.18M |
|
|
CTRA
2273
PUT
DELISTED
Coterra Energy
CTRA
| $12.7M | ﹤0.01% |
456,700
+36,100
| +9% | +$926K |
|
2274
Vanguard High Dividend Yield ETF
VYM
$84B
| $12.7M | ﹤0.01% |
105,101
+80,707
| +331% | +$9.25M |
|
2275
CALL
Allegro MicroSystems
ALGM
$8.27B
| $12.7M | ﹤0.01% |
471,600
-195,400
| -29% | -$5.65M |
|
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.