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 | |
|---|---|---|---|---|---|---|
2726
CALL
ZTO Express
ZTO
$17.4B
| $8.97M | ﹤0.01% |
428,600
-204,000
| -32% | -$3.9M |
|
2727
CALL
Atmos Energy
ATO
$28.7B
| $8.97M | ﹤0.01% |
75,500
-1,700
| -2% | -$195K |
|
2728
CALL
Hawaiian Electric Industries
HE
$2.03B
| $8.97M | ﹤0.01% |
796,300
+405,000
| +104% | +$5.15M |
|
2729
CALL
Trex
TREX
$5.06B
| $8.96M | ﹤0.01% |
89,800
-28,300
| -24% | -$2.52M |
|
2730
CALL
Factset
FDS
$10.1B
| $8.95M | ﹤0.01% |
19,700
-6,700
| -25% | -$3.12M |
|
2731
CALL
Box
BOX
$4.52B
| $8.94M | ﹤0.01% |
315,800
-34,500
| -10% | -$926K |
|
2732
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $8.93M | ﹤0.01% |
104,744
-124,526
| -54% | -$10.5M |
|
2733
Howmet Aerospace
HWM
$115B
| $8.92M | ﹤0.01% |
130,392
-143,204
| -52% | -$8.78M |
|
2734
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $8.92M | ﹤0.01% |
136,819
+9,527
| +7% | +$604K |
|
|
SWTX
2735
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $8.92M | ﹤0.01% |
181,200
+89,300
| +97% | +$4.13M |
|
|
DFS
2736
DELISTED
Discover Financial Services
DFS
| $8.91M | ﹤0.01% |
67,963
-60,797
| -47% | -$6.97M |
|
2737
PUT
AppFolio
APPF
$7.23B
| $8.91M | ﹤0.01% |
36,100
-2,900
| -7% | -$625K |
|
2738
CALL
Vanguard Energy ETF
VDE
$10.6B
| $8.9M | ﹤0.01% |
67,600
+12,200
| +22% | +$1.46M |
|
2739
PUT
Cipher Digital
CIFR
$7.41B
| $8.9M | ﹤0.01% |
1,727,600
+400,700
| +30% | +$1.39M |
|
2740
PUT
Choice Hotels
CHH
$4.7B
| $8.9M | ﹤0.01% |
70,400
+54,600
| +346% | +$6.53M |
|
|
DFTX
2741
CALL
Definium Therapeutics
DFTX
$5.73B
| $8.89M | ﹤0.01% |
946,000
-165,700
| -15% | -$945K |
|
2742
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $8.88M | ﹤0.01% |
358,700
+346,400
| +2,816% | +$7.65M |
|
2743
Verisk Analytics
VRSK
$23.6B
| $8.88M | ﹤0.01% |
37,671
-94,060
| -71% | -$22.6M |
|
2744
PUT
MarketAxess Holdings
MKTX
$5.72B
| $8.88M | ﹤0.01% |
40,500
+15,300
| +61% | +$3.61M |
|
2745
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $8.88M | ﹤0.01% |
35,500
-25,900
| -42% | -$6.23M |
|
|
GTLS
2746
DELISTED
Chart Industries
GTLS
| $8.87M | ﹤0.01% |
53,859
+32,735
| +155% | +$4.4M |
|
2747
PUT
DHT Holdings
DHT
$3.14B
| $8.87M | ﹤0.01% |
770,900
-589,000
| -43% | -$6.46M |
|
2748
Popular Inc
BPOP
$11.3B
| $8.86M | ﹤0.01% |
100,630
+2,617
| +3% | +$219K |
|
2749
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $8.86M | ﹤0.01% |
162,775
-56,921
| -26% | -$2.93M |
|
2750
PUT
Biomea Fusion
BMEA
$95.7M
| $8.85M | ﹤0.01% |
592,000
+130,200
| +28% | +$2.14M |
|
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.