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 | |
|---|---|---|---|---|---|---|
3476
CALL
Sun Communities
SUI
$15B
| $5.43M | ﹤0.01% |
42,200
-52,300
| -55% | -$6.79M |
|
|
VSXY
3477
Victoria's Secret
VSXY
$7.08B
| $5.42M | ﹤0.01% |
+279,888
| New | +$6.87M |
|
3478
CALL
Coty
COTY
$2.51B
| $5.42M | ﹤0.01% |
453,500
-330,800
| -42% | -$4.04M |
|
3479
PUT
Vermilion Energy
VET
$1.73B
| $5.42M | ﹤0.01% |
435,900
-27,300
| -6% | -$306K |
|
3480
PUT
Verisk Analytics
VRSK
$23.6B
| $5.42M | ﹤0.01% |
23,000
-9,800
| -30% | -$2.35M |
|
3481
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.42M | ﹤0.01% |
42,633
-2,971
| -7% | -$360K |
|
3482
PUT
Arcturus Therapeutics
ARCT
$234M
| $5.42M | ﹤0.01% |
160,400
+18,700
| +13% | +$663K |
|
3483
CALL
IPG Photonics
IPGP
$3.65B
| $5.41M | ﹤0.01% |
59,600
+54,100
| +984% | +$5.08M |
|
3484
PUT
Alamos Gold
AGI
$14B
| $5.4M | ﹤0.01% |
366,100
+265,700
| +265% | +$3.36M |
|
3485
CALL
Westlake Corp
WLK
$10.2B
| $5.39M | ﹤0.01% |
35,300
+8,800
| +33% | +$1.24M |
|
3486
Entergy
ETR
$50.3B
| $5.39M | ﹤0.01% |
102,056
-54,218
| -35% | -$2.75M |
|
3487
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.39M | ﹤0.01% |
30,105
-59,652
| -66% | -$10.1M |
|
3488
PUT
Sabre
SABR
$900M
| $5.39M | ﹤0.01% |
2,228,000
-251,800
| -10% | -$845K |
|
3489
Tandem Diabetes Care
TNDM
$1.58B
| $5.39M | ﹤0.01% |
152,240
+38,464
| +34% | +$1.03M |
|
3490
PUT
Trupanion
TRUP
$1.34B
| $5.38M | ﹤0.01% |
195,000
+83,100
| +74% | +$2.32M |
|
3491
PUT
Revolve Group
RVLV
$1.68B
| $5.38M | ﹤0.01% |
254,300
+22,200
| +10% | +$389K |
|
|
CGC
3492
PUT
Canopy Growth
CGC
$431M
| $5.38M | ﹤0.01% |
623,700
-905,500
| -59% | -$3.91M |
|
3493
CALL
Tencent Music
TME
$14.5B
| $5.38M | ﹤0.01% |
480,500
-216,500
| -31% | -$2.12M |
|
3494
Hyatt Hotels
H
$17.1B
| $5.37M | ﹤0.01% |
33,666
+28,809
| +593% | +$4.06M |
|
3495
PUT
Hess Midstream
HESM
$5.2B
| $5.37M | ﹤0.01% |
148,700
-81,400
| -35% | -$2.75M |
|
3496
PUT
Guidewire Software
GWRE
$14.6B
| $5.37M | ﹤0.01% |
46,000
| – | – |
|
3497
PUT
Hubbell
HUBB
$27B
| $5.35M | ﹤0.01% |
12,900
+5,000
| +63% | +$1.81M |
|
3498
Fastly Inc
FSLY
$4.77B
| $5.35M | ﹤0.01% |
412,529
+359,623
| +680% | +$6.08M |
|
3499
Valaris
VAL
$5.95B
| $5.35M | ﹤0.01% |
71,085
-116,992
| -62% | -$7.84M |
|
3500
CALL
PubMatic
PUBM
$801M
| $5.35M | ﹤0.01% |
225,500
+143,100
| +174% | +$2.57M |
|
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.