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 | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
NextEra Energy
NEE
$177B
| $266M | 0.05% |
4,156,400
+841,100
| +25% | +$49.3M |
|
327
PUT
Newmont
NEM
$124B
| $265M | 0.05% |
7,382,800
+4,366,000
| +145% | +$150M |
|
328
CALL
Hilton Worldwide
HLT
$70B
| $264M | 0.05% |
1,238,800
-530,700
| -30% | -$104M |
|
329
CALL
iShares Semiconductor ETF
SOXX
$44.8B
| $264M | 0.05% |
1,168,400
-95,500
| -8% | -$19.9M |
|
330
CALL
Eaton
ETN
$173B
| $263M | 0.05% |
842,400
-96,800
| -10% | -$26.5M |
|
331
CALL
Western Digital
WDC
$151B
| $262M | 0.05% |
5,079,659
+2,788,752
| +122% | +$122M |
|
332
Marriott International
MAR
$90.9B
| $262M | 0.05% |
1,037,163
+163,542
| +19% | +$39.6M |
|
333
CALL
Coca-Cola
KO
$374B
| $261M | 0.05% |
4,269,600
-1,691,700
| -28% | -$102M |
|
334
CALL
Workday
WDAY
$45.5B
| $261M | 0.05% |
956,400
+16,200
| +2% | +$4.61M |
|
335
CALL
Lennar Class A
LEN
$20.6B
| $261M | 0.05% |
1,566,235
+89,665
| +6% | +$13.5M |
|
336
PUT
Lockheed Martin
LMT
$139B
| $259M | 0.04% |
568,900
-398,000
| -41% | -$174M |
|
337
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $258M | 0.04% |
3,615,400
+2,261,200
| +167% | +$153M |
|
338
CALL
Viking Therapeutics
VKTX
$4.02B
| $257M | 0.04% |
3,133,900
+1,984,500
| +173% | +$88.3M |
|
339
CALL
Agnico Eagle Mines
AEM
$91.4B
| $257M | 0.04% |
4,302,500
-233,500
| -5% | -$12M |
|
340
CALL
Wayfair
W
$14.1B
| $256M | 0.04% |
3,776,500
-90,700
| -2% | -$5.13M |
|
341
Wynn Resorts
WYNN
$10.6B
| $255M | 0.04% |
2,499,112
-792,249
| -24% | -$78.6M |
|
342
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $255M | 0.04% |
7,907,827
+2,886,678
| +57% | +$72.6M |
|
343
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| $255M | 0.04% |
5,480,400
-754,600
| -12% | -$29M |
|
344
PUT
Arista Networks
ANET
$242B
| $254M | 0.04% |
3,506,400
+360,800
| +11% | +$24.3M |
|
345
CALL
DraftKings
DKNG
$12B
| $253M | 0.04% |
5,572,600
-525,300
| -9% | -$21.4M |
|
|
346
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $252M | 0.04% |
10,485,700
-3,094,500
| -23% | -$71.4M |
|
347
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $250M | 0.04% |
476,200
-130,800
| -22% | -$65.4M |
|
348
CALL
AT&T
T
$165B
| $250M | 0.04% |
14,185,100
-4,683,100
| -25% | -$80M |
|
349
Las Vegas Sands
LVS
$29.4B
| $248M | 0.04% |
4,805,352
+768,361
| +19% | +$39.5M |
|
350
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $248M | 0.04% |
2,275,500
+991,100
| +77% | +$108M |
|
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.