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 | |
|---|---|---|---|---|---|---|
3301
PUT
Ferguson
FERG
$47.4B
| $6.03M | ﹤0.01% |
27,600
+10,700
| +63% | +$2.13M |
|
3302
Ionis Pharmaceuticals
IONS
$9.51B
| $6.03M | ﹤0.01% |
139,061
+84,928
| +157% | +$4.05M |
|
3303
CALL
Altimmune
ALT
$572M
| $6.03M | ﹤0.01% |
592,100
-306,800
| -34% | -$3.12M |
|
|
BECN
3304
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.03M | ﹤0.01% |
61,487
-50,862
| -45% | -$4.42M |
|
3305
Burlington
BURL
$21.9B
| $6.03M | ﹤0.01% |
25,955
-42,631
| -62% | -$8.7M |
|
3306
CALL
Edison International
EIX
$27.5B
| $6.03M | ﹤0.01% |
85,200
-32,800
| -28% | -$2.24M |
|
3307
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $6.03M | ﹤0.01% |
129,440
+46,202
| +56% | +$2.07M |
|
|
SWN
3308
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.03M | ﹤0.01% |
794,900
-417,400
| -34% | -$2.83M |
|
3309
CALL
Principal Financial Group
PFG
$24.4B
| $6.02M | ﹤0.01% |
69,800
+21,400
| +44% | +$1.72M |
|
|
K
3310
DELISTED
Kellanova
K
| $6.02M | ﹤0.01% |
105,067
-54,610
| -34% | -$3.01M |
|
3311
CALL
Warrior Met Coal
HCC
$5.19B
| $6.02M | ﹤0.01% |
99,100
-67,100
| -40% | -$4.06M |
|
3312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.01M | ﹤0.01% |
118,535
+46,266
| +64% | +$2.34M |
|
3313
CALL
ImmunityBio
IBRX
$8.02B
| $6M | ﹤0.01% |
1,117,600
+659,500
| +144% | +$2.99M |
|
|
NVMI
3314
Nova
NVMI
$13.3B
| $6M | ﹤0.01% |
+33,820
| New | +$5.34M |
|
3315
PUT
Carlisle Companies
CSL
$14.7B
| $6M | ﹤0.01% |
15,300
+8,700
| +132% | +$2.95M |
|
3316
CALL
Meritage Homes
MTH
$4.76B
| $5.98M | ﹤0.01% |
68,200
+15,400
| +29% | +$1.25M |
|
3317
CALL
Gildan
GIL
$10.5B
| $5.98M | ﹤0.01% |
161,000
+137,800
| +594% | +$4.68M |
|
3318
PUT
Essex Property Trust
ESS
$18.5B
| $5.97M | ﹤0.01% |
24,400
+2,700
| +12% | +$643K |
|
|
VSTO
3319
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $5.97M | ﹤0.01% |
182,200
-220,800
| -55% | -$6.7M |
|
3320
CALL
Safe Bulkers
SB
$789M
| $5.97M | ﹤0.01% |
1,204,000
+950,300
| +375% | +$4.19M |
|
|
CUK
3321
DELISTED
Carnival PLC
CUK
| $5.97M | ﹤0.01% |
405,409
-2,257
| -0.6% | -$33.4K |
|
|
ATXS
3322
CALL
DELISTED
Astria Therapeutics
ATXS
| $5.97M | ﹤0.01% |
+424,100
| New | +$5.28M |
|
3323
CALL
Natural Resource Partners
NRP
$1.39B
| $5.96M | ﹤0.01% |
64,800
+45,100
| +229% | +$4.17M |
|
3324
PUT
Hertz
HTZ
$798M
| $5.96M | ﹤0.01% |
761,100
-436,500
| -36% | -$3.57M |
|
3325
CALL
Petrobras Class A
PBR.A
$104B
| $5.96M | ﹤0.01% |
399,800
-1,072,600
| -73% | -$17M |
|
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.