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 | |
|---|---|---|---|---|---|---|
|
BLD
2776
DELISTED
TopBuild
BLD
| $8.75M | ﹤0.01% |
19,844
+1,621
| +9% | +$634K |
|
2777
CALL
Phinia Inc
PHIN
$2.73B
| $8.74M | ﹤0.01% |
227,500
+194,800
| +596% | +$6.34M |
|
2778
Futu Holdings
FUTU
$14.8B
| $8.74M | ﹤0.01% |
161,393
-381,918
| -70% | -$19.7M |
|
2779
Royal Caribbean
RCL
$81.6B
| $8.74M | ﹤0.01% |
62,851
-25,724
| -29% | -$3.21M |
|
2780
CALL
Blue Bird Corp
BLBD
$2.05B
| $8.73M | ﹤0.01% |
227,800
+209,600
| +1,152% | +$6.42M |
|
|
KEEL
2781
Keel Infrastructure Corp
KEEL
$2.17B
| $8.71M | ﹤0.01% |
3,905,327
+2,067,390
| +112% | +$5.37M |
|
2782
Wayfair
W
$13.9B
| $8.71M | ﹤0.01% |
128,272
+32,894
| +34% | +$1.86M |
|
2783
PUT
ArcBest
ARCB
$3.19B
| $8.71M | ﹤0.01% |
61,100
+24,600
| +67% | +$3.22M |
|
2784
PUT
Pentair
PNR
$10.6B
| $8.71M | ﹤0.01% |
101,900
+33,300
| +49% | +$2.52M |
|
2785
Public Service Enterprise Group
PEG
$37.9B
| $8.71M | ﹤0.01% |
130,358
-60,598
| -32% | -$3.71M |
|
2786
Avery Dennison
AVY
$13.6B
| $8.7M | ﹤0.01% |
38,972
-3,133
| -7% | -$650K |
|
|
MRO
2787
DELISTED
Marathon Oil Corporation
MRO
| $8.7M | ﹤0.01% |
306,950
-723,052
| -70% | -$17.4M |
|
2788
PUT
Webster Financial
WBS
$12.8B
| $8.68M | ﹤0.01% |
171,000
+160,800
| +1,576% | +$7.86M |
|
2789
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $8.68M | ﹤0.01% |
241,500
+24,500
| +11% | +$874K |
|
2790
Equifax
EFX
$21.2B
| $8.68M | ﹤0.01% |
32,439
-49,933
| -61% | -$12.7M |
|
2791
Sun Communities
SUI
$15B
| $8.67M | ﹤0.01% |
67,405
-22,895
| -25% | -$2.97M |
|
2792
Polaris
PII
$3.95B
| $8.66M | ﹤0.01% |
86,514
+38,367
| +80% | +$3.52M |
|
2793
PUT
Sweetgreen
SG
$748M
| $8.65M | ﹤0.01% |
342,500
-154,700
| -31% | -$2.25M |
|
|
ITCI
2794
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.65M | ﹤0.01% |
125,000
+4,300
| +4% | +$296K |
|
2795
CALL
RenaissanceRe
RNR
$13.4B
| $8.65M | ﹤0.01% |
36,800
+3,400
| +10% | +$754K |
|
2796
CALL
Concentrix
CNXC
$1.49B
| $8.65M | ﹤0.01% |
130,600
+36,900
| +39% | +$3M |
|
2797
Mettler-Toledo International
MTD
$28.4B
| $8.65M | ﹤0.01% |
6,496
-483
| -7% | -$595K |
|
2798
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $8.64M | ﹤0.01% |
618,300
+303,600
| +96% | +$4.28M |
|
2799
PUT
Hyatt Hotels
H
$17.1B
| $8.64M | ﹤0.01% |
54,100
-105,200
| -66% | -$14.8M |
|
2800
PUT
Banc of California
BANC
$3.13B
| $8.63M | ﹤0.01% |
567,400
+133,400
| +31% | +$1.86M |
|
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.