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 | |
|---|---|---|---|---|---|---|
2751
CALL
Sanofi
SNY
$105B
| $8.84M | ﹤0.01% |
181,900
-256,300
| -58% | -$12.5M |
|
2752
PUT
St. Joe Company
JOE
$3.89B
| $8.83M | ﹤0.01% |
152,400
+37,700
| +33% | +$2.08M |
|
|
FYBR
2753
PUT
DELISTED
Frontier Communications
FYBR
| $8.82M | ﹤0.01% |
360,200
-114,100
| -24% | -$2.7M |
|
2754
PUT
Packaging Corp of America
PKG
$22.8B
| $8.82M | ﹤0.01% |
46,500
-9,900
| -18% | -$1.72M |
|
2755
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $8.82M | ﹤0.01% |
32,600
+7,000
| +27% | +$1.84M |
|
2756
Lemonade
LMND
$4.07B
| $8.82M | ﹤0.01% |
537,235
-132,569
| -20% | -$2.23M |
|
2757
Semtech
SMTC
$13.1B
| $8.82M | ﹤0.01% |
320,672
+268,221
| +511% | +$5.73M |
|
|
BRSL
2758
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $8.81M | ﹤0.01% |
390,200
-264,600
| -40% | -$6.63M |
|
2759
CALL
Skywest
SKYW
$4.18B
| $8.81M | ﹤0.01% |
127,600
-210,200
| -62% | -$12.5M |
|
2760
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $8.81M | ﹤0.01% |
115,000
+67,500
| +142% | +$5.14M |
|
2761
Builders FirstSource
BLDR
$7.8B
| $8.8M | ﹤0.01% |
42,193
-187,534
| -82% | -$34.7M |
|
2762
iShares Government/Credit Bond ETF
GBF
$128M
| $8.8M | ﹤0.01% |
84,979
+80,360
| +1,740% | +$8.33M |
|
2763
PUT
Raymond James Financial
RJF
$34.8B
| $8.8M | ﹤0.01% |
68,500
+34,500
| +101% | +$4.02M |
|
2764
PUT
Mettler-Toledo International
MTD
$28.4B
| $8.79M | ﹤0.01% |
6,600
+800
| +14% | +$986K |
|
2765
Ingersoll Rand
IR
$32.3B
| $8.78M | ﹤0.01% |
92,507
-189,169
| -67% | -$16.2M |
|
2766
CALL
Tanger
SKT
$4.42B
| $8.78M | ﹤0.01% |
297,400
-31,800
| -10% | -$891K |
|
2767
PUT
Dynatrace
DT
$14.2B
| $8.78M | ﹤0.01% |
189,100
-119,100
| -39% | -$6.2M |
|
2768
CALL
Madison Square Garden
MSGE
$4.04B
| $8.78M | ﹤0.01% |
223,900
+1,800
| +0.8% | +$64.2K |
|
2769
PUT
Ambarella
AMBA
$3.6B
| $8.78M | ﹤0.01% |
172,900
-48,900
| -22% | -$2.67M |
|
2770
United Parks & Resorts
PRKS
$2.04B
| $8.77M | ﹤0.01% |
156,099
+113,295
| +265% | +$5.75M |
|
2771
CALL
BCE
BCE
$21.9B
| $8.77M | ﹤0.01% |
258,100
+24,900
| +11% | +$948K |
|
2772
PUT
Calumet Specialty Products
CLMT
$4.19B
| $8.77M | ﹤0.01% |
590,000
+130,000
| +28% | +$2.07M |
|
2773
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.76M | ﹤0.01% |
143,011
+64,018
| +81% | +$4M |
|
|
VRNT
2774
DELISTED
Verint Systems
VRNT
| $8.75M | ﹤0.01% |
264,083
+196,410
| +290% | +$5.88M |
|
2775
DigitalOcean
DOCN
$15.3B
| $8.75M | ﹤0.01% |
229,285
+127,661
| +126% | +$4.74M |
|
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.