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 | |
|---|---|---|---|---|---|---|
3276
PUT
Howmet Aerospace
HWM
$115B
| $6.13M | ﹤0.01% |
89,600
+16,700
| +23% | +$1.02M |
|
3277
Molina Healthcare
MOH
$11.1B
| $6.13M | ﹤0.01% |
14,921
-14,320
| -49% | -$5.55M |
|
3278
CALL
FS KKR Capital
FSK
$3.42B
| $6.13M | ﹤0.01% |
321,200
+21,500
| +7% | +$425K |
|
3279
PUT
iRhythm Holdings
IRTC
$4.17B
| $6.12M | ﹤0.01% |
52,800
-2,000
| -4% | -$225K |
|
3280
CALL
AllianceBernstein
AB
$3.41B
| $6.12M | ﹤0.01% |
176,200
-14,100
| -7% | -$469K |
|
3281
CALL
Avery Dennison
AVY
$13.6B
| $6.12M | ﹤0.01% |
27,400
-14,000
| -34% | -$2.9M |
|
3282
Cincinnati Financial
CINF
$26.6B
| $6.1M | ﹤0.01% |
49,145
-51,576
| -51% | -$5.82M |
|
3283
PUT
MPLX
MPLX
$60.3B
| $6.1M | ﹤0.01% |
146,800
-123,100
| -46% | -$4.77M |
|
3284
PUT
Golar LNG
GLNG
$5.36B
| $6.1M | ﹤0.01% |
253,500
+16,900
| +7% | +$376K |
|
3285
CALL
Waters Corp
WAT
$40.5B
| $6.09M | ﹤0.01% |
17,700
-39,300
| -69% | -$12.9M |
|
3286
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $6.09M | ﹤0.01% |
+118,241
| New | +$6.07M |
|
3287
CALL
US Foods
USFD
$23.6B
| $6.09M | ﹤0.01% |
112,800
+14,200
| +14% | +$700K |
|
3288
PUT
Magna International
MGA
$18.8B
| $6.08M | ﹤0.01% |
111,600
+400
| +0.4% | +$22.1K |
|
3289
PUT
Telephone and Data Systems
TDS
$4.05B
| $6.08M | ﹤0.01% |
379,400
+91,900
| +32% | +$1.57M |
|
3290
Trimble
TRMB
$13.4B
| $6.08M | ﹤0.01% |
94,426
+6,779
| +8% | +$386K |
|
3291
CALL
Entergy
ETR
$50.3B
| $6.07M | ﹤0.01% |
114,800
-45,400
| -28% | -$2.3M |
|
3292
CALL
Iridium Communications
IRDM
$5.32B
| $6.06M | ﹤0.01% |
231,600
+168,800
| +269% | +$5.49M |
|
3293
CALL
Newell Brands
NWL
$2.66B
| $6.06M | ﹤0.01% |
754,400
-239,800
| -24% | -$1.91M |
|
3294
PUT
Seadrill
SDRL
$3B
| $6.06M | ﹤0.01% |
120,400
-13,900
| -10% | -$631K |
|
3295
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.05M | ﹤0.01% |
61,800
-23,900
| -28% | -$2.34M |
|
3296
PUT
Exelon
EXC
$47.2B
| $6.05M | ﹤0.01% |
161,100
-125,800
| -44% | -$4.5M |
|
|
SCHV
3297
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $6.05M | ﹤0.01% |
238,866
+130,830
| +121% | +$3.14M |
|
3298
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $6.05M | ﹤0.01% |
102,100
+19,200
| +23% | +$1.14M |
|
3299
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.03M | ﹤0.01% |
98,852
-96,433
| -49% | -$5.77M |
|
3300
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.03M | ﹤0.01% |
74,900
+59,800
| +396% | +$4.8M |
|
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.