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 | |
|---|---|---|---|---|---|---|
3451
CALL
Applied Industrial Technologies
AIT
$13.3B
| $5.51M | ﹤0.01% |
27,900
+20,500
| +277% | +$3.75M |
|
3452
PUT
Murphy Oil
MUR
$4.96B
| $5.51M | ﹤0.01% |
120,600
+54,800
| +83% | +$2.21M |
|
3453
PUT
Cirrus Logic
CRUS
$6.07B
| $5.51M | ﹤0.01% |
59,500
+36,400
| +158% | +$3.14M |
|
3454
PUT
Yelp
YELP
$1.34B
| $5.5M | ﹤0.01% |
139,600
-149,100
| -52% | -$6.18M |
|
3455
Concentrix
CNXC
$1.49B
| $5.5M | ﹤0.01% |
83,022
+74,944
| +928% | +$6.09M |
|
3456
CALL
Fidelity National Financial
FNF
$13.3B
| $5.5M | ﹤0.01% |
103,500
+66,600
| +180% | +$3.36M |
|
3457
PUT
TAL Education Group
TAL
$6.46B
| $5.49M | ﹤0.01% |
484,000
+301,500
| +165% | +$3.75M |
|
3458
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.49M | ﹤0.01% |
+352,800
| New | +$5.7M |
|
3459
CALL
CVR Partners
UAN
$1.31B
| $5.49M | ﹤0.01% |
69,800
+22,100
| +46% | +$1.54M |
|
|
ESPR
3460
DELISTED
Esperion Therapeutics
ESPR
| $5.48M | ﹤0.01% |
2,045,769
+655,495
| +47% | +$1.59M |
|
3461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.48M | ﹤0.01% |
67,037
-147,443
| -69% | -$12.1M |
|
3462
PUT
Exelixis
EXEL
$12.7B
| $5.47M | ﹤0.01% |
230,700
-27,600
| -11% | -$613K |
|
3463
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5.47M | ﹤0.01% |
69,900
-14,600
| -17% | -$1.14M |
|
3464
Calumet Specialty Products
CLMT
$4.19B
| $5.46M | ﹤0.01% |
367,627
-140,984
| -28% | -$2.25M |
|
3465
CALL
EyePoint Inc
EYPT
$1.27B
| $5.46M | ﹤0.01% |
264,100
-296,900
| -53% | -$7.35M |
|
3466
APi Group
APG
$19B
| $5.46M | ﹤0.01% |
208,478
-401,166
| -66% | -$9.34M |
|
3467
PUT
Establishment Labs
ESTA
$2.37B
| $5.46M | ﹤0.01% |
107,200
+31,700
| +42% | +$1.27M |
|
3468
CALL
Patterson-UTI
PTEN
$4.34B
| $5.45M | ﹤0.01% |
456,600
+230,900
| +102% | +$2.56M |
|
3469
Broadridge
BR
$19.5B
| $5.45M | ﹤0.01% |
26,580
-49,325
| -65% | -$9.95M |
|
3470
Honda
HMC
$41B
| $5.44M | ﹤0.01% |
+146,238
| New | +$5.03M |
|
|
NOVA
3471
PUT
DELISTED
Sunnova Energy
NOVA
| $5.44M | ﹤0.01% |
887,600
-6,100
| -0.7% | -$55K |
|
3472
CALL
Ericsson
ERIC
$33.6B
| $5.44M | ﹤0.01% |
987,100
+47,300
| +5% | +$267K |
|
|
AD
3473
CALL
Array Digital Infrastructure
AD
$3.11B
| $5.43M | ﹤0.01% |
148,900
+15,300
| +11% | +$597K |
|
3474
CALL
Armstrong World Industries
AWI
$7.7B
| $5.43M | ﹤0.01% |
43,700
+29,600
| +210% | +$3.27M |
|
3475
PUT
Nexstar Media Group
NXST
$5.84B
| $5.43M | ﹤0.01% |
31,500
-700
| -2% | -$118K |
|
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.