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 | |
|---|---|---|---|---|---|---|
2701
Sterling Infrastructure
STRL
$17.6B
| $9.12M | ﹤0.01% |
82,642
-38,888
| -32% | -$3.53M |
|
2702
STMicroelectronics
STM
$48.5B
| $9.11M | ﹤0.01% |
210,603
+184,615
| +710% | +$8.33M |
|
2703
CoStar Group
CSGP
$13.1B
| $9.1M | ﹤0.01% |
94,254
-120,138
| -56% | -$10.3M |
|
2704
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $9.1M | ﹤0.01% |
+180,327
| New | +$9.1M |
|
2705
PUT
ZTO Express
ZTO
$17.4B
| $9.1M | ﹤0.01% |
434,500
-78,700
| -15% | -$1.51M |
|
2706
BP
BP
$110B
| $9.09M | ﹤0.01% |
241,277
+223,607
| +1,265% | +$8.02M |
|
2707
PUT
Bausch Health
BHC
$2.43B
| $9.09M | ﹤0.01% |
856,400
-2,548,600
| -75% | -$22.3M |
|
2708
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $9.07M | ﹤0.01% |
60,000
+11,000
| +22% | +$1.57M |
|
2709
PUT
Range Resources
RRC
$9.42B
| $9.07M | ﹤0.01% |
263,400
-329,900
| -56% | -$10.2M |
|
2710
Maplebear
CART
$11.3B
| $9.06M | ﹤0.01% |
243,061
+36,162
| +17% | +$1.06M |
|
2711
BioNTech
BNTX
$23.4B
| $9.06M | ﹤0.01% |
+98,206
| New | +$9.42M |
|
2712
Suncor Energy
SU
$77B
| $9.05M | ﹤0.01% |
245,324
+37,888
| +18% | +$1.27M |
|
2713
Albertsons Companies
ACI
$6.03B
| $9.05M | ﹤0.01% |
422,307
+228,849
| +118% | +$4.91M |
|
2714
CALL
PennyMac Financial
PFSI
$4.05B
| $9.05M | ﹤0.01% |
99,300
-64,100
| -39% | -$5.6M |
|
2715
CALL
Cirrus Logic
CRUS
$6.07B
| $9.04M | ﹤0.01% |
97,700
+49,200
| +101% | +$4.25M |
|
2716
Cencora
COR
$59.9B
| $9.03M | ﹤0.01% |
37,169
-18,471
| -33% | -$4.25M |
|
2717
PUT
Jackson Financial
JXN
$9.17B
| $9.03M | ﹤0.01% |
136,500
-1,300
| -0.9% | -$70.6K |
|
2718
CDW
CDW
$17.4B
| $9.01M | ﹤0.01% |
35,217
-50,756
| -59% | -$12.1M |
|
2719
Watsco Inc
WSO
$12.9B
| $9M | ﹤0.01% |
20,845
+4,556
| +28% | +$1.83M |
|
2720
PUT
JFrog
FROG
$11.6B
| $9M | ﹤0.01% |
203,500
+171,900
| +544% | +$6.66M |
|
2721
Cable One
CABO
$196M
| $9M | ﹤0.01% |
21,263
+20,039
| +1,637% | +$9.87M |
|
2722
Republic Services
RSG
$65.7B
| $8.99M | ﹤0.01% |
46,961
-156,844
| -77% | -$27.8M |
|
2723
CALL
Tilray
TLRY
$636M
| $8.99M | ﹤0.01% |
363,810
-495,960
| -58% | -$9.56M |
|
2724
CALL
Urban Outfitters
URBN
$6.66B
| $8.98M | ﹤0.01% |
206,800
-136,500
| -40% | -$5.6M |
|
2725
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $8.98M | ﹤0.01% |
159,200
+17,800
| +13% | +$1M |
|
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.