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 | |
|---|---|---|---|---|---|---|
3076
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $7.07M | ﹤0.01% |
56,400
-6,900
| -11% | -$813K |
|
3077
CALL
Organon & Co
OGN
$3.6B
| $7.07M | ﹤0.01% |
375,900
-71,400
| -16% | -$1.23M |
|
3078
CALL
Immunovant
IMVT
$8.64B
| $7.06M | ﹤0.01% |
218,600
-7,900
| -3% | -$288K |
|
3079
CALL
Cheesecake Factory
CAKE
$5.64B
| $7.06M | ﹤0.01% |
195,200
-49,000
| -20% | -$1.7M |
|
3080
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $7.06M | ﹤0.01% |
84,700
-171,800
| -67% | -$13M |
|
3081
PUT
Beam Therapeutics
BEAM
$2.76B
| $7.05M | ﹤0.01% |
213,500
+164,600
| +337% | +$5.13M |
|
3082
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $7.05M | ﹤0.01% |
23,500
-32,800
| -58% | -$9.36M |
|
3083
CALL
Intellia Therapeutics
NTLA
$1.67B
| $7.05M | ﹤0.01% |
256,300
+18,700
| +8% | +$519K |
|
3084
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $7.04M | ﹤0.01% |
137,800
+25,400
| +23% | +$1.23M |
|
|
MRSH
3085
PUT
Marsh
MRSH
$89.6B
| $7.02M | ﹤0.01% |
34,100
+8,400
| +33% | +$1.67M |
|
3086
PUT
Gold Fields
GFI
$36B
| $7.02M | ﹤0.01% |
441,500
+147,200
| +50% | +$2.05M |
|
3087
CALL
Alcon
ALC
$35.9B
| $7.01M | ﹤0.01% |
84,200
+600
| +0.7% | +$48.1K |
|
3088
CALL
Pinnacle West Capital
PNW
$12.3B
| $7M | ﹤0.01% |
93,700
+35,400
| +61% | +$2.49M |
|
3089
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $7M | ﹤0.01% |
66,461
-11,023
| -14% | -$1.13M |
|
3090
PUT
Immersion
IMMR
$249M
| $6.99M | ﹤0.01% |
934,300
+299,800
| +47% | +$2.13M |
|
3091
CALL
Warner Music
WMG
$13.4B
| $6.99M | ﹤0.01% |
211,600
-59,300
| -22% | -$2.07M |
|
3092
PUT
Impinj
PI
$5.28B
| $6.99M | ﹤0.01% |
54,400
-16,100
| -23% | -$1.69M |
|
3093
CALL
Toro Company
TTC
$9.37B
| $6.98M | ﹤0.01% |
76,200
-33,200
| -30% | -$3.06M |
|
3094
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.98M | ﹤0.01% |
245,800
-64,900
| -21% | -$1.62M |
|
|
VRN
3095
DELISTED
Veren
VRN
| $6.97M | ﹤0.01% |
850,462
+156,715
| +23% | +$1.1M |
|
3096
CALL
Appian
APPN
$2.54B
| $6.96M | ﹤0.01% |
174,300
+59,100
| +51% | +$2.05M |
|
3097
CALL
AES
AES
$10.5B
| $6.96M | ﹤0.01% |
388,000
-333,300
| -46% | -$5.57M |
|
3098
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.96M | ﹤0.01% |
43,800
-124,500
| -74% | -$18.9M |
|
3099
PUT
Western Midstream Partners
WES
$20.2B
| $6.95M | ﹤0.01% |
195,600
+27,100
| +16% | +$841K |
|
3100
AGNC Investment
AGNC
$13B
| $6.95M | ﹤0.01% |
702,076
+561,809
| +401% | +$5.42M |
|
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.