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 | |
|---|---|---|---|---|---|---|
3701
CALL
Universal Health Services
UHS
$10B
| $4.67M | ﹤0.01% |
25,600
+5,800
| +29% | +$958K |
|
3702
JB Hunt Transport Services
JBHT
$26.3B
| $4.67M | ﹤0.01% |
23,441
-34,022
| -59% | -$6.86M |
|
3703
Evergy
EVRG
$19.4B
| $4.67M | ﹤0.01% |
87,424
-478,485
| -85% | -$24.4M |
|
3704
CALL
Teradata
TDC
$2.57B
| $4.66M | ﹤0.01% |
120,600
+28,200
| +31% | +$1.19M |
|
|
ACB
3705
PUT
Aurora Cannabis
ACB
$233M
| $4.66M | ﹤0.01% |
1,061,900
+1,004,260
| +1,742% | +$3.89M |
|
3706
PUT
Box
BOX
$4.52B
| $4.66M | ﹤0.01% |
164,600
+117,200
| +247% | +$3.15M |
|
3707
PUT
SM Energy
SM
$8.03B
| $4.66M | ﹤0.01% |
93,500
-27,400
| -23% | -$1.12M |
|
3708
STAAR Surgical
STAA
$1.31B
| $4.66M | ﹤0.01% |
121,749
+37,915
| +45% | +$1.23M |
|
|
GTM
3709
ZoomInfo Technologies
GTM
$1.18B
| $4.66M | ﹤0.01% |
290,559
-356,887
| -55% | -$5.81M |
|
3710
PUT
Burford Capital
BUR
$960M
| $4.66M | ﹤0.01% |
291,500
+46,000
| +19% | +$682K |
|
3711
Equity Residential
EQR
$24.7B
| $4.66M | ﹤0.01% |
73,763
-55,950
| -43% | -$3.41M |
|
3712
CALL
W.R. Berkley
WRB
$26.2B
| $4.65M | ﹤0.01% |
78,900
+18,150
| +30% | +$982K |
|
3713
CALL
XPEL
XPEL
$1.38B
| $4.65M | ﹤0.01% |
86,000
+69,800
| +431% | +$3.66M |
|
3714
PUT
Ardmore Shipping
ASC
$719M
| $4.64M | ﹤0.01% |
282,500
-174,800
| -38% | -$2.78M |
|
3715
CALL
Core Scientific
CORZ
$6.48B
| $4.64M | ﹤0.01% |
+1,310,000
| New | +$4.54M |
|
3716
Cboe Global Markets
CBOE
$30.9B
| $4.63M | ﹤0.01% |
25,222
-4,586
| -15% | -$846K |
|
3717
Schwab High Yield Bond ETF
SCYB
$2.75B
| $4.62M | ﹤0.01% |
177,252
+165,564
| +1,417% | +$4.29M |
|
|
COOP
3718
PUT
DELISTED
Mr. Cooper
COOP
| $4.62M | ﹤0.01% |
59,300
-179,400
| -75% | -$12.5M |
|
3719
CALL
Shutterstock
SSTK
$210M
| $4.62M | ﹤0.01% |
100,900
-4,600
| -4% | -$219K |
|
3720
Charles River Laboratories
CRL
$13.4B
| $4.62M | ﹤0.01% |
17,045
+584
| +4% | +$139K |
|
3721
Guardant Health
GH
$21.1B
| $4.61M | ﹤0.01% |
223,585
+68,740
| +44% | +$1.47M |
|
3722
PUT
Broadridge
BR
$19.5B
| $4.61M | ﹤0.01% |
22,500
+14,900
| +196% | +$3M |
|
3723
CALL
United States Brent Oil Fund
BNO
$785M
| $4.61M | ﹤0.01% |
144,400
-107,000
| -43% | -$3.15M |
|
3724
McCormick & Company Non-Voting
MKC
$14.7B
| $4.61M | ﹤0.01% |
59,956
-14,969
| -20% | -$1.02M |
|
3725
Labcorp
LH
$25.8B
| $4.6M | ﹤0.01% |
21,059
-18,638
| -47% | -$4.11M |
|
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.