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 | |
|---|---|---|---|---|---|---|
3026
CALL
Parsons
PSN
$5.12B
| $7.33M | ﹤0.01% |
88,400
-62,100
| -41% | -$4.53M |
|
3027
RH
RH
$3.44B
| $7.33M | ﹤0.01% |
21,052
-62,877
| -75% | -$17.1M |
|
3028
CALL
RingCentral
RNG
$5.39B
| $7.31M | ﹤0.01% |
210,500
-221,700
| -51% | -$7.46M |
|
3029
CALL
Black Stone Minerals
BSM
$3.05B
| $7.31M | ﹤0.01% |
457,600
+186,600
| +69% | +$2.95M |
|
3030
Sibanye-Stillwater
SBSW
$7.62B
| $7.31M | ﹤0.01% |
1,551,700
-974,074
| -39% | -$4.48M |
|
3031
PUT
C.H. Robinson
CHRW
$17.4B
| $7.3M | ﹤0.01% |
95,900
+14,500
| +18% | +$1.13M |
|
|
HOLX
3032
PUT
DELISTED
Hologic
HOLX
| $7.3M | ﹤0.01% |
93,600
+49,900
| +114% | +$3.71M |
|
3033
CALL
Stride
LRN
$3.46B
| $7.29M | ﹤0.01% |
115,700
+6,200
| +6% | +$374K |
|
|
PPL
3034
PPL Corp
PPL
$27.1B
| $7.29M | ﹤0.01% |
264,964
-23,012
| -8% | -$612K |
|
3035
CALL
Establishment Labs
ESTA
$2.37B
| $7.29M | ﹤0.01% |
143,300
-187,800
| -57% | -$7.54M |
|
3036
ACM Research
ACMR
$5.6B
| $7.28M | ﹤0.01% |
249,935
+146,746
| +142% | +$3.36M |
|
3037
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $7.28M | ﹤0.01% |
142,904
+10,384
| +8% | +$527K |
|
3038
PUT
CVR Energy
CVI
$3.54B
| $7.28M | ﹤0.01% |
204,100
+102,800
| +101% | +$3.41M |
|
3039
CALL
PVH
PVH
$3.8B
| $7.27M | ﹤0.01% |
51,700
-50,600
| -49% | -$6.48M |
|
3040
Banco Bradesco
BBD
$34.2B
| $7.27M | ﹤0.01% |
2,541,045
-628,651
| -20% | -$1.87M |
|
3041
PUT
Evergy
EVRG
$19.4B
| $7.25M | ﹤0.01% |
135,800
+99,900
| +278% | +$5.1M |
|
3042
PUT
Evolus
EOLS
$538M
| $7.25M | ﹤0.01% |
517,500
+487,300
| +1,614% | +$6.33M |
|
3043
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $7.24M | ﹤0.01% |
143,300
-129,700
| -48% | -$5.73M |
|
3044
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $7.23M | ﹤0.01% |
55,500
+45,500
| +455% | +$5.94M |
|
3045
PUT
FIVE9
FIVN
$2.47B
| $7.23M | ﹤0.01% |
116,400
+75,700
| +186% | +$5.26M |
|
3046
West Pharmaceutical
WST
$24.6B
| $7.23M | ﹤0.01% |
18,265
-3,788
| -17% | -$1.4M |
|
3047
CALL
Qualys
QLYS
$6.44B
| $7.23M | ﹤0.01% |
43,300
-4,400
| -9% | -$777K |
|
3048
CALL
Greif
GEF
$4.97B
| $7.22M | ﹤0.01% |
104,600
+4,900
| +5% | +$312K |
|
3049
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $7.22M | ﹤0.01% |
83,800
-73,700
| -47% | -$6.71M |
|
3050
Toronto Dominion Bank
TD
$205B
| $7.22M | ﹤0.01% |
119,551
+115,947
| +3,217% | +$7M |
|
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.