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 | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Blackrock
BLK
$175B
| $400M | 0.07% |
479,300
-31,600
| -6% | -$25.4M |
|
227
CALL
Humana
HUM
$47B
| $392M | 0.07% |
1,131,900
+390,900
| +53% | +$148M |
|
228
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $392M | 0.07% |
4,266,200
-2,253,800
| -35% | -$201M |
|
229
CALL
AutoZone
AZO
$50.2B
| $392M | 0.07% |
124,400
-18,300
| -13% | -$52.3M |
|
230
PUT
Texas Instruments
TXN
$260B
| $386M | 0.07% |
2,215,800
+236,900
| +12% | +$39.5M |
|
231
PUT
T-Mobile US
TMUS
$187B
| $381M | 0.07% |
2,335,400
-99,200
| -4% | -$16.1M |
|
|
232
PUT
AutoZone
AZO
$50.2B
| $381M | 0.07% |
120,800
-48,200
| -29% | -$138M |
|
233
PUT
Palantir
PLTR
$423B
| $380M | 0.07% |
16,497,700
+842,700
| +5% | +$18M |
|
234
CALL
Datadog
DDOG
$88.9B
| $378M | 0.07% |
3,056,500
-522,500
| -15% | -$65.7M |
|
235
CALL
Spotify
SPOT
$105B
| $377M | 0.07% |
1,428,000
+224,400
| +19% | +$52.7M |
|
236
PUT
ProShares UltraPro QQQ
TQQQ
$37.5B
| $377M | 0.07% |
12,234,400
+641,800
| +6% | +$18.2M |
|
237
PUT
General Motors
GM
$76.5B
| $376M | 0.07% |
8,296,400
+1,437,200
| +21% | +$55.7M |
|
238
CALL
Mercado Libre
MELI
$93.4B
| $375M | 0.07% |
248,100
-116,100
| -32% | -$190M |
|
239
CALL
Airbnb
ABNB
$109B
| $374M | 0.07% |
2,268,600
-477,100
| -17% | -$72.2M |
|
240
CALL
W.W. Grainger
GWW
$60.9B
| $373M | 0.06% |
366,800
+111,400
| +44% | +$104M |
|
241
PUT
Regeneron Pharmaceuticals
REGN
$81.9B
| $369M | 0.06% |
383,700
-191,300
| -33% | -$182M |
|
242
PUT
Intuitive Surgical
ISRG
$135B
| $366M | 0.06% |
918,100
+115,600
| +14% | +$43.7M |
|
243
PUT
Intuit
INTU
$89.1B
| $366M | 0.06% |
562,900
-24,100
| -4% | -$15.4M |
|
244
CALL
Lockheed Martin
LMT
$138B
| $364M | 0.06% |
801,100
+63,800
| +9% | +$28M |
|
245
PUT
American Express
AXP
$228B
| $361M | 0.06% |
1,583,700
+109,100
| +7% | +$22.6M |
|
246
Advanced Micro Devices
AMD
$787B
| $356M | 0.06% |
1,972,183
+721,141
| +58% | +$126M |
|
247
CALL
Wynn Resorts
WYNN
$10.5B
| $354M | 0.06% |
3,462,000
+1,539,900
| +80% | +$153M |
|
248
PUT
Equinix
EQIX
$102B
| $352M | 0.06% |
426,200
+347,400
| +441% | +$292M |
|
249
CALL
3M
MMM
$93.6B
| $349M | 0.06% |
3,933,644
+2,233,650
| +131% | +$185M |
|
250
Super Micro Computer
SMCI
$21.3B
| $348M | 0.06% |
3,445,490
+2,614,180
| +314% | +$192M |
|
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.