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 | |
|---|---|---|---|---|---|---|
2651
PUT
Targa Resources
TRGP
$59.1B
| $9.45M | ﹤0.01% |
84,400
+9,900
| +13% | +$934K |
|
2652
PUT
Biohaven
BHVN
$2.21B
| $9.45M | ﹤0.01% |
172,800
+10,100
| +6% | +$500K |
|
2653
PUT
Equifax
EFX
$21.2B
| $9.44M | ﹤0.01% |
35,300
-142,000
| -80% | -$36.1M |
|
|
CIVI
2654
PUT
DELISTED
Civitas Resources
CIVI
| $9.44M | ﹤0.01% |
124,400
+48,100
| +63% | +$3.22M |
|
|
IRBT
2655
PUT
DELISTED
iRobot
IRBT
| $9.42M | ﹤0.01% |
1,075,900
+325,500
| +43% | +$5.26M |
|
2656
Peabody Energy
BTU
$3.11B
| $9.42M | ﹤0.01% |
388,162
-14,313
| -4% | -$360K |
|
2657
PUT
VICI Properties
VICI
$29B
| $9.39M | ﹤0.01% |
315,200
+193,700
| +159% | +$5.81M |
|
2658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.39M | ﹤0.01% |
183,104
+140,576
| +331% | +$7.19M |
|
2659
NVR
NVR
$16.8B
| $9.39M | ﹤0.01% |
1,159
-644
| -36% | -$4.78M |
|
2660
T. Rowe Price
TROW
$23.6B
| $9.39M | ﹤0.01% |
76,990
+3,802
| +5% | +$425K |
|
2661
CALL
FLEX LNG
FLNG
$1.67B
| $9.38M | ﹤0.01% |
369,000
-38,600
| -9% | -$1.06M |
|
2662
Atkore
ATKR
$3.17B
| $9.38M | ﹤0.01% |
49,291
-53,684
| -52% | -$8.59M |
|
2663
PUT
Ares Capital
ARCC
$14.3B
| $9.38M | ﹤0.01% |
450,400
+48,800
| +12% | +$989K |
|
2664
CALL
Charles River Laboratories
CRL
$13.4B
| $9.37M | ﹤0.01% |
34,600
+700
| +2% | +$167K |
|
2665
CALL
CBRE Group
CBRE
$44.3B
| $9.37M | ﹤0.01% |
96,400
-800
| -0.8% | -$71.8K |
|
2666
PUT
SiteOne Landscape Supply
SITE
$4.3B
| $9.37M | ﹤0.01% |
53,700
-30,500
| -36% | -$5.03M |
|
2667
CALL
AvalonBay Communities
AVB
$26.3B
| $9.37M | ﹤0.01% |
50,500
-30,100
| -37% | -$5.41M |
|
2668
PUT
BorgWarner
BWA
$14B
| $9.37M | ﹤0.01% |
269,600
+118,500
| +78% | +$3.88M |
|
2669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $9.36M | ﹤0.01% |
+132,052
| New | +$9.19M |
|
2670
CALL
Trimble
TRMB
$13.4B
| $9.36M | ﹤0.01% |
145,400
-51,300
| -26% | -$2.92M |
|
2671
CALL
Alight
ALIT
$372M
| $9.35M | ﹤0.01% |
47,465
+21,770
| +85% | +$3.94M |
|
2672
Kraft Heinz
KHC
$30.3B
| $9.34M | ﹤0.01% |
253,161
-246,980
| -49% | -$8.97M |
|
2673
PUT
CRH
CRH
$64.6B
| $9.33M | ﹤0.01% |
108,200
-39,600
| -27% | -$3.03M |
|
2674
Altimmune
ALT
$572M
| $9.33M | ﹤0.01% |
916,254
+183,000
| +25% | +$1.86M |
|
2675
CALL
Customers Bancorp
CUBI
$2.82B
| $9.32M | ﹤0.01% |
175,600
+102,200
| +139% | +$5.38M |
|
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.