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 | |
|---|---|---|---|---|---|---|
3426
PUT
Henry Schein
HSIC
$10B
| $5.6M | ﹤0.01% |
74,200
-11,100
| -13% | -$833K |
|
3427
DTE Energy
DTE
$29.3B
| $5.6M | ﹤0.01% |
49,969
-28,429
| -36% | -$3.07M |
|
3428
Donaldson
DCI
$11.1B
| $5.6M | ﹤0.01% |
74,971
+58,343
| +351% | +$3.97M |
|
3429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $5.59M | ﹤0.01% |
+175,881
| New | +$5.29M |
|
3430
CALL
Weatherford International
WFRD
$6.79B
| $5.59M | ﹤0.01% |
48,400
-5,500
| -10% | -$558K |
|
3431
CALL
Green Plains
GPRE
$1.09B
| $5.59M | ﹤0.01% |
241,600
-112,300
| -32% | -$2.46M |
|
3432
Carlisle Companies
CSL
$14.7B
| $5.58M | ﹤0.01% |
14,251
-32,250
| -69% | -$10.9M |
|
3433
CALL
iQIYI
IQ
$1.3B
| $5.58M | ﹤0.01% |
1,319,700
-1,067,800
| -45% | -$4.11M |
|
3434
CarMax
KMX
$8.5B
| $5.58M | ﹤0.01% |
64,049
+7,097
| +12% | +$537K |
|
3435
Dave & Buster's
PLAY
$354M
| $5.58M | ﹤0.01% |
89,083
-675
| -0.8% | -$38.7K |
|
|
AMNB
3436
DELISTED
American National Bankshares Inc
AMNB
| $5.58M | ﹤0.01% |
116,744
-450
| -0.4% | -$20.8K |
|
3437
PUT
Warrior Met Coal
HCC
$5.19B
| $5.57M | ﹤0.01% |
91,700
+11,000
| +14% | +$666K |
|
3438
Allegion
ALLE
$14B
| $5.56M | ﹤0.01% |
41,251
-30,707
| -43% | -$3.93M |
|
3439
PUT
Wabtec
WAB
$50.5B
| $5.55M | ﹤0.01% |
38,100
-6,200
| -14% | -$840K |
|
3440
CALL
TeraWulf
WULF
$8.67B
| $5.54M | ﹤0.01% |
2,107,600
+887,300
| +73% | +$1.75M |
|
3441
CALL
Globus Medical
GMED
$11.5B
| $5.54M | ﹤0.01% |
103,300
+6,700
| +7% | +$360K |
|
3442
CALL
Future Fuel
FF
$245M
| $5.54M | ﹤0.01% |
687,700
+647,600
| +1,615% | +$3.97M |
|
|
RDFN
3443
CALL
DELISTED
Redfin
RDFN
| $5.54M | ﹤0.01% |
832,400
-182,100
| -18% | -$1.38M |
|
3444
PUT
Canadian National Railway
CNI
$76.7B
| $5.53M | ﹤0.01% |
42,000
-36,500
| -46% | -$4.67M |
|
3445
CMS Energy
CMS
$22.3B
| $5.53M | ﹤0.01% |
91,619
-23,391
| -20% | -$1.36M |
|
3446
Valvoline
VVV
$4.36B
| $5.53M | ﹤0.01% |
124,018
+57,213
| +86% | +$2.28M |
|
3447
CALL
Howard Hughes
HHH
$3.98B
| $5.52M | ﹤0.01% |
79,724
+38,393
| +93% | +$2.85M |
|
|
3448
PUT
iQIYI
IQ
$1.3B
| $5.52M | ﹤0.01% |
1,304,600
-942,300
| -42% | -$3.62M |
|
3449
PUT
Ciena
CIEN
$60.7B
| $5.51M | ﹤0.01% |
111,500
-21,200
| -16% | -$1.12M |
|
3450
PUT
First Horizon
FHN
$12.4B
| $5.51M | ﹤0.01% |
358,000
+203,100
| +131% | +$2.92M |
|
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.