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 | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Moderna
MRNA
$23.8B
| $289M | 0.05% |
2,708,300
-624,800
| -19% | -$63M |
|
302
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$97.9M
| $285M | 0.05% |
3,641,200
-1,082,000
| -23% | -$66M |
|
303
CALL
Celsius Holdings
CELH
$6.83B
| $285M | 0.05% |
3,439,700
+20,100
| +0.6% | +$1.38M |
|
304
PUT
Shopify
SHOP
$199B
| $285M | 0.05% |
3,694,000
-2,913,900
| -44% | -$230M |
|
305
CALL
Northrop Grumman
NOC
$82.1B
| $285M | 0.05% |
595,500
-18,000
| -3% | -$8.29M |
|
|
306
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $284M | 0.05% |
6,744,970
-9,605,061
| -59% | -$379M |
|
307
PUT
Datadog
DDOG
$92.1B
| $283M | 0.05% |
2,290,600
+199,100
| +10% | +$25M |
|
308
PUT
3M
MMM
$93.8B
| $283M | 0.05% |
3,191,646
+1,612,926
| +102% | +$134M |
|
309
PUT
Enphase Energy
ENPH
$5.47B
| $282M | 0.05% |
2,334,700
+203,200
| +10% | +$23.7M |
|
|
310
PUT
DoorDash
DASH
$90.6B
| $282M | 0.05% |
2,049,400
+2,200
| +0.1% | +$259K |
|
311
PUT
KLA
KLAC
$253B
| $282M | 0.05% |
4,031,000
-2,652,000
| -40% | -$170M |
|
312
CALL
Royal Caribbean
RCL
$82.3B
| $281M | 0.05% |
2,023,400
-796,900
| -28% | -$99.5M |
|
313
PUT
Airbnb
ABNB
$110B
| $280M | 0.05% |
1,698,000
-700,700
| -29% | -$106M |
|
314
CALL
Union Pacific
UNP
$174B
| $278M | 0.05% |
1,129,100
-645,100
| -36% | -$159M |
|
315
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $277M | 0.05% |
2,202,088
+1,738,909
| +375% | +$205M |
|
316
CALL
Dell
DELL
$302B
| $275M | 0.05% |
2,410,400
+1,156,800
| +92% | +$108M |
|
317
PUT
JD.com
JD
$45.1B
| $273M | 0.05% |
9,976,400
+2,704,300
| +37% | +$66.2M |
|
|
SCHW
318
CALL
Charles Schwab
SCHW
$189B
| $272M | 0.05% |
3,760,400
-1,532,900
| -29% | -$101M |
|
|
319
CALL
KLA
KLAC
$253B
| $272M | 0.05% |
3,888,000
-2,241,000
| -37% | -$144M |
|
320
PUT
Blackrock
BLK
$175B
| $268M | 0.05% |
321,900
+43,800
| +16% | +$35.2M |
|
321
CALL
Dick's Sporting Goods
DKS
$18.9B
| $268M | 0.05% |
1,193,100
+160,400
| +16% | +$27.4M |
|
322
PUT
Estee Lauder
EL
$31.5B
| $268M | 0.05% |
1,737,500
+574,000
| +49% | +$81.4M |
|
323
PUT
CVS Health
CVS
$122B
| $268M | 0.05% |
3,354,600
+1,108,600
| +49% | +$84.7M |
|
324
PUT
Lowe's Companies
LOW
$122B
| $267M | 0.05% |
1,049,400
+171,900
| +20% | +$39.5M |
|
325
PUT
Danaher
DHR
$145B
| $267M | 0.05% |
1,067,200
+228,700
| +27% | +$55.8M |
|
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.