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 | |
|---|---|---|---|---|---|---|
3226
PUT
Leidos
LDOS
$18B
| $6.32M | ﹤0.01% |
48,200
-4,800
| -9% | -$572K |
|
3227
Weyerhaeuser
WY
$17.7B
| $6.31M | ﹤0.01% |
175,768
-69,752
| -28% | -$2.36M |
|
3228
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $6.31M | ﹤0.01% |
189,400
+98,200
| +108% | +$2.71M |
|
3229
CALL
Leggett & Platt
LEG
$1.32B
| $6.31M | ﹤0.01% |
329,400
+175,600
| +114% | +$3.82M |
|
3230
PUT
UGI
UGI
$7.59B
| $6.3M | ﹤0.01% |
256,900
-161,100
| -39% | -$3.87M |
|
3231
PUT
Otis Worldwide
OTIS
$27.6B
| $6.29M | ﹤0.01% |
63,400
-19,100
| -23% | -$1.77M |
|
3232
PUT
Ternium
TX
$10.6B
| $6.29M | ﹤0.01% |
151,200
+97,600
| +182% | +$3.87M |
|
|
ANSS
3233
DELISTED
Ansys
ANSS
| $6.29M | ﹤0.01% |
18,118
-48,248
| -73% | -$16.3M |
|
3234
PUT
Huntington Bancshares
HBAN
$36.2B
| $6.28M | ﹤0.01% |
450,400
-259,000
| -37% | -$3.35M |
|
3235
Ventas
VTR
$46.9B
| $6.28M | ﹤0.01% |
144,271
+4,504
| +3% | +$205K |
|
3236
CALL
Manhattan Associates
MANH
$11.5B
| $6.28M | ﹤0.01% |
25,100
-22,400
| -47% | -$5.33M |
|
3237
PUT
Warby Parker
WRBY
$3.2B
| $6.28M | ﹤0.01% |
461,400
+111,600
| +32% | +$1.48M |
|
3238
Eagle Materials
EXP
$6.4B
| $6.28M | ﹤0.01% |
23,106
+10,177
| +79% | +$2.4M |
|
3239
PUT
F5
FFIV
$22.8B
| $6.28M | ﹤0.01% |
33,100
-39,700
| -55% | -$7.32M |
|
3240
PUT
Sensata Technologies
ST
$6.73B
| $6.28M | ﹤0.01% |
170,800
-89,200
| -34% | -$3.12M |
|
3241
CALL
Woodward
WWD
$21.9B
| $6.27M | ﹤0.01% |
40,700
-18,100
| -31% | -$2.55M |
|
3242
Corpay
CPAY
$27.4B
| $6.27M | ﹤0.01% |
20,322
-4,492
| -18% | -$1.29M |
|
3243
CALL
Autoliv
ALV
$8.94B
| $6.26M | ﹤0.01% |
52,000
+18,700
| +56% | +$2.09M |
|
|
BERY
3244
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $6.26M | ﹤0.01% |
112,712
-55,539
| -33% | -$3.16M |
|
|
TBIL
3245
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $6.26M | ﹤0.01% |
+125,093
| New | +$6.25M |
|
3246
Enphase Energy
ENPH
$5.35B
| $6.26M | ﹤0.01% |
51,725
-418,216
| -89% | -$48.8M |
|
3247
PUT
Nordic American Tanker
NAT
$1.42B
| $6.25M | ﹤0.01% |
1,593,600
+3,800
| +0.2% | +$15.9K |
|
|
VMEO
3248
DELISTED
Vimeo
VMEO
| $6.24M | ﹤0.01% |
1,526,837
+1,165,543
| +323% | +$4.97M |
|
3249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $6.24M | ﹤0.01% |
85,445
+77,676
| +1,000% | +$5.57M |
|
3250
Nasdaq
NDAQ
$54.2B
| $6.24M | ﹤0.01% |
98,877
-62,812
| -39% | -$3.63M |
|
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.