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 | |
|---|---|---|---|---|---|---|
2676
CALL
TechnipFMC
FTI
$30.8B
| $9.31M | ﹤0.01% |
370,700
+152,600
| +70% | +$3.21M |
|
2677
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $9.3M | ﹤0.01% |
327,900
+200,800
| +158% | +$5.6M |
|
2678
Viatris
VTRS
$18.6B
| $9.3M | ﹤0.01% |
778,551
-244,845
| -24% | -$2.95M |
|
2679
CALL
Dorian LPG
LPG
$2.03B
| $9.3M | ﹤0.01% |
241,700
+600
| +0.2% | +$23.1K |
|
2680
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $9.28M | ﹤0.01% |
121,200
+45,900
| +61% | +$3.49M |
|
2681
PUT
Valley National Bancorp
VLY
$8.29B
| $9.28M | ﹤0.01% |
1,166,300
+446,400
| +62% | +$3.98M |
|
2682
Ferrari
RACE
$72.9B
| $9.28M | ﹤0.01% |
21,293
+20,567
| +2,833% | +$7.97M |
|
2683
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $9.28M | ﹤0.01% |
1,445
+990
| +218% | +$8.97M |
|
2684
PUT
California Resources
CRC
$4.73B
| $9.27M | ﹤0.01% |
168,300
+81,600
| +94% | +$4.26M |
|
2685
Itaú Unibanco
ITUB
$81.6B
| $9.27M | ﹤0.01% |
1,514,809
+399,628
| +36% | +$2.41M |
|
2686
PUT
Nasdaq
NDAQ
$54.2B
| $9.26M | ﹤0.01% |
146,800
+61,600
| +72% | +$3.56M |
|
2687
CALL
Corpay
CPAY
$27.4B
| $9.26M | ﹤0.01% |
30,000
-19,500
| -39% | -$5.6M |
|
2688
CALL
Kinsale Capital Group
KNSL
$8.64B
| $9.24M | ﹤0.01% |
17,600
-32,800
| -65% | -$14.8M |
|
2689
CALL
NeoGenomics
NEO
$2.05B
| $9.23M | ﹤0.01% |
587,300
+63,800
| +12% | +$985K |
|
2690
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $9.22M | ﹤0.01% |
216,600
-263,000
| -55% | -$10.3M |
|
2691
American Water Works
AWK
$27.1B
| $9.22M | ﹤0.01% |
75,476
-19,712
| -21% | -$2.43M |
|
2692
CALL
PTC
PTC
$16.2B
| $9.2M | ﹤0.01% |
48,700
-26,000
| -35% | -$4.68M |
|
2693
M&T Bank
MTB
$36.7B
| $9.19M | ﹤0.01% |
63,156
-35,254
| -36% | -$4.88M |
|
2694
ResMed
RMD
$32.6B
| $9.17M | ﹤0.01% |
46,324
+2,460
| +6% | +$451K |
|
|
BKDT
2695
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $9.17M | ﹤0.01% |
100,000
| – | – |
|
2696
Veralto
VLTO
$23.8B
| $9.16M | ﹤0.01% |
103,331
-132,319
| -56% | -$11M |
|
2697
Qorvo
QRVO
$8.66B
| $9.16M | ﹤0.01% |
79,735
+11,081
| +16% | +$1.22M |
|
2698
dLocal
DLO
$4.17B
| $9.15M | ﹤0.01% |
622,718
+235,160
| +61% | +$3.93M |
|
2699
Leggett & Platt
LEG
$1.32B
| $9.13M | ﹤0.01% |
476,888
+314,299
| +193% | +$6.83M |
|
2700
InterDigital
IDCC
$8.87B
| $9.13M | ﹤0.01% |
85,727
+55,186
| +181% | +$5.83M |
|
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.