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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.15T
| $347M | 0.06% |
825,129
+291,478
| +55% | +$115M |
|
|
XYZ
252
PUT
Block Inc
XYZ
$47.8B
| $345M | 0.06% |
4,081,300
-1,260,500
| -24% | -$91.2M |
|
253
CALL
Delta Air Lines
DAL
$59B
| $345M | 0.06% |
7,210,500
+512,600
| +8% | +$21.2M |
|
254
CALL
ConocoPhillips
COP
$146B
| $343M | 0.06% |
2,694,100
-771,300
| -22% | -$88M |
|
255
PUT
Verizon
VZ
$194B
| $342M | 0.06% |
8,150,400
+462,900
| +6% | +$18.7M |
|
256
CALL
RH
RH
$3.61B
| $342M | 0.06% |
981,900
+373,500
| +61% | +$102M |
|
257
PUT
AbbVie
ABBV
$433B
| $341M | 0.06% |
1,870,100
-1,013,700
| -35% | -$175M |
|
258
PUT
RTX Corp
RTX
$304B
| $339M | 0.06% |
3,475,100
+1,004,900
| +41% | +$90.7M |
|
259
PUT
Starbucks
SBUX
$120B
| $339M | 0.06% |
3,706,600
-474,700
| -11% | -$44.2M |
|
260
PUT
Spotify
SPOT
$106B
| $338M | 0.06% |
1,280,100
-148,400
| -10% | -$34.9M |
|
261
PUT
Royal Caribbean
RCL
$82.4B
| $337M | 0.06% |
2,427,300
-1,570,400
| -39% | -$196M |
|
262
Intel
INTC
$495B
| $337M | 0.06% |
7,619,644
+4,836,516
| +174% | +$216M |
|
263
CALL
iShares Silver Trust
SLV
$31.5B
| $336M | 0.06% |
14,765,300
-11,349,500
| -43% | -$242M |
|
264
CALL
Ulta Beauty
ULTA
$23.8B
| $334M | 0.06% |
638,500
-430,500
| -40% | -$222M |
|
265
PUT
Procter & Gamble
PG
$339B
| $334M | 0.06% |
2,055,900
-40,700
| -2% | -$6.38M |
|
266
CALL
Cisco
CSCO
$486B
| $331M | 0.06% |
6,625,900
-1,446,200
| -18% | -$72.2M |
|
267
PUT
Albemarle
ALB
$15.5B
| $330M | 0.06% |
2,501,900
+451,900
| +22% | +$55.6M |
|
268
CALL
Devon Energy
DVN
$49.2B
| $325M | 0.06% |
6,482,300
+212,200
| +3% | +$9.42M |
|
269
PUT
Dollar General
DG
$27.3B
| $325M | 0.06% |
2,080,900
+542,300
| +35% | +$77.1M |
|
270
PUT
Marvell Technology
MRVL
$194B
| $323M | 0.06% |
4,554,700
+1,722,100
| +61% | +$118M |
|
271
PUT
Valero Energy
VLO
$89.9B
| $322M | 0.06% |
1,884,600
+372,700
| +25% | +$53.4M |
|
272
PUT
Wynn Resorts
WYNN
$10.5B
| $319M | 0.06% |
3,122,100
+736,400
| +31% | +$73.1M |
|
273
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
| $319M | 0.06% |
6,847,300
+1,125,900
| +20% | +$43.2M |
|
274
CALL
MongoDB
MDB
$33.4B
| $317M | 0.06% |
883,900
-225,800
| -20% | -$92.3M |
|
275
CALL
United Rentals
URI
$71.5B
| $316M | 0.05% |
438,200
-188,900
| -30% | -$121M |
|
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.