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 | |
|---|---|---|---|---|---|---|
2576
PUT
Jacobs Solutions
J
$16.9B
| $10M | ﹤0.01% |
78,704
-14,508
| -16% | -$1.7M |
|
2577
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $10M | ﹤0.01% |
48,787
+3,888
| +9% | +$767K |
|
2578
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $9.98M | ﹤0.01% |
172,406
-52,735
| -23% | -$2.97M |
|
2579
CALL
Xponential Fitness
XPOF
$208M
| $9.98M | ﹤0.01% |
603,100
+96,600
| +19% | +$1.19M |
|
|
ETRN
2580
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.97M | ﹤0.01% |
798,400
+459,500
| +136% | +$4.93M |
|
2581
CALL
Zimmer Biomet
ZBH
$19.2B
| $9.96M | ﹤0.01% |
75,500
-146,300
| -66% | -$18.3M |
|
2582
CALL
Globant
GLOB
$1.61B
| $9.95M | ﹤0.01% |
49,300
-20,300
| -29% | -$4.56M |
|
2583
ECARX Holdings
ECX
$417M
| $9.94M | ﹤0.01% |
5,069,836
| – | – |
|
2584
CALL
CDW
CDW
$17.5B
| $9.92M | ﹤0.01% |
38,800
-62,700
| -62% | -$14.9M |
|
2585
FTAI Aviation
FTAI
$22.3B
| $9.92M | ﹤0.01% |
147,412
+33,998
| +30% | +$1.87M |
|
2586
Duolingo
DUOL
$6.28B
| $9.92M | ﹤0.01% |
44,976
+34,773
| +341% | +$7.08M |
|
2587
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.91M | ﹤0.01% |
188,600
-43,600
| -19% | -$2.15M |
|
2588
CALL
ProShares Ultra Silver
AGQ
$1.43B
| $9.9M | ﹤0.01% |
344,600
-37,500
| -10% | -$965K |
|
2589
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.2M
| $9.9M | ﹤0.01% |
122,767
+3,500
| +3% | +$291K |
|
2590
CALL
Campbell Soup
CPB
$6.93B
| $9.9M | ﹤0.01% |
222,700
-71,600
| -24% | -$3.1M |
|
2591
CALL
Labcorp
LH
$25.8B
| $9.9M | ﹤0.01% |
45,300
-35,300
| -44% | -$7.78M |
|
2592
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $9.87M | ﹤0.01% |
313,590
+59,206
| +23% | +$1.86M |
|
2593
CALL
Gartner
IT
$11.5B
| $9.87M | ﹤0.01% |
20,700
-36,800
| -64% | -$16.9M |
|
2594
CALL
PureCycle Technologies
PCT
$1.39B
| $9.86M | ﹤0.01% |
1,585,100
+65,900
| +4% | +$307K |
|
2595
CALL
Mettler-Toledo International
MTD
$28.4B
| $9.85M | ﹤0.01% |
7,400
-1,900
| -20% | -$2.34M |
|
2596
PUT
Murphy USA
MUSA
$10.5B
| $9.85M | ﹤0.01% |
23,500
+1,400
| +6% | +$547K |
|
2597
CALL
Zillow
ZG
$7.89B
| $9.85M | ﹤0.01% |
205,800
-24,300
| -11% | -$1.28M |
|
2598
PUT
Plains All American Pipeline
PAA
$16.8B
| $9.84M | ﹤0.01% |
560,500
-1,408,700
| -72% | -$22.7M |
|
2599
PUT
Vornado Realty Trust
VNO
$7.28B
| $9.83M | ﹤0.01% |
341,700
-201,600
| -37% | -$5.38M |
|
2600
CALL
Marqeta
MQ
$1.71B
| $9.83M | ﹤0.01% |
412,250
-23,600
| -5% | -$584K |
|
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.