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 | |
|---|---|---|---|---|---|---|
3676
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $4.73M | ﹤0.01% |
61,926
+30,773
| +99% | +$2.21M |
|
3677
CALL
Teledyne Technologies
TDY
$31.5B
| $4.72M | ﹤0.01% |
11,000
+5,700
| +108% | +$2.44M |
|
3678
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $4.72M | ﹤0.01% |
85,000
+41,700
| +96% | +$1.99M |
|
3679
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.72M | ﹤0.01% |
28,700
+8,800
| +44% | +$1.37M |
|
3680
Akamai
AKAM
$18B
| $4.71M | ﹤0.01% |
43,331
-39,812
| -48% | -$4.59M |
|
|
3681
Teledyne Technologies
TDY
$31.5B
| $4.71M | ﹤0.01% |
10,976
-4,060
| -27% | -$1.74M |
|
3682
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.71M | ﹤0.01% |
20,300
+100
| +0.5% | +$22.1K |
|
3683
PUT
Consolidated Edison
ED
$40.2B
| $4.7M | ﹤0.01% |
51,800
-201,400
| -80% | -$18.1M |
|
3684
PUT
Brookfield Renewable
BEPC
$6.59B
| $4.7M | ﹤0.01% |
191,400
+130,000
| +212% | +$3.41M |
|
3685
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $4.7M | ﹤0.01% |
61,537
-41,364
| -40% | -$2.99M |
|
3686
PUT
Global Ship Lease
GSL
$1.52B
| $4.7M | ﹤0.01% |
231,300
-43,600
| -16% | -$888K |
|
3687
PUT
Phinia Inc
PHIN
$2.73B
| $4.69M | ﹤0.01% |
122,100
+113,100
| +1,257% | +$3.68M |
|
3688
PUT
Spectrum Brands
SPB
$2.07B
| $4.69M | ﹤0.01% |
52,700
-43,200
| -45% | -$3.53M |
|
3689
PUT
Itron
ITRI
$4.45B
| $4.69M | ﹤0.01% |
50,700
-2,800
| -5% | -$226K |
|
3690
Applied Digital
APLD
$8.98B
| $4.69M | ﹤0.01% |
1,095,932
+1,014,422
| +1,245% | +$5.12M |
|
3691
PUT
B&G Foods
BGS
$294M
| $4.69M | ﹤0.01% |
410,000
-45,500
| -10% | -$477K |
|
3692
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $4.69M | ﹤0.01% |
184,366
-41,519
| -18% | -$1.07M |
|
3693
Atmos Energy
ATO
$28.7B
| $4.69M | ﹤0.01% |
39,413
-23,135
| -37% | -$2.65M |
|
3694
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.68M | ﹤0.01% |
170,585
+994
| +0.6% | +$25.2K |
|
3695
CALL
Ametek
AME
$58.4B
| $4.68M | ﹤0.01% |
25,600
-68,600
| -73% | -$11.8M |
|
|
GOOS
3696
CALL
Canada Goose Holdings
GOOS
$854M
| $4.68M | ﹤0.01% |
388,200
+46,200
| +14% | +$574K |
|
3697
PUT
American Eagle Outfitters
AEO
$2.71B
| $4.68M | ﹤0.01% |
181,500
-1,272,300
| -88% | -$28.3M |
|
3698
CALL
LGI Homes
LGIH
$1.39B
| $4.68M | ﹤0.01% |
40,200
-13,100
| -25% | -$1.55M |
|
3699
CALL
Viasat
VSAT
$11.4B
| $4.68M | ﹤0.01% |
258,600
+117,100
| +83% | +$2.46M |
|
|
X
3700
DELISTED
US Steel
X
| $4.68M | ﹤0.01% |
114,690
-1,423,347
| -93% | -$65.1M |
|
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.