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 | |
|---|---|---|---|---|---|---|
351
PUT
DraftKings
DKNG
$12B
| $247M | 0.04% |
5,446,500
-56,900
| -1% | -$2.32M |
|
352
CALL
Carvana
CVNA
$81.5B
| $246M | 0.04% |
14,014,500
-2,406,500
| -15% | -$29.4M |
|
353
CALL
S&P Global
SPGI
$121B
| $246M | 0.04% |
578,200
+229,700
| +66% | +$99.6M |
|
354
JPMorgan Chase
JPM
$956B
| $244M | 0.04% |
1,219,968
-652,600
| -35% | -$118M |
|
355
CALL
ARK Innovation ETF
ARKK
$6.37B
| $244M | 0.04% |
4,874,500
+171,700
| +4% | +$8.37M |
|
356
CALL
Colgate-Palmolive
CL
$74.3B
| $244M | 0.04% |
2,705,200
+214,000
| +9% | +$18.1M |
|
|
NVO
357
PUT
Novo Nordisk
NVO
$211B
| $243M | 0.04% |
1,892,700
+1,043,100
| +123% | +$124M |
|
358
CALL
Nucor
NUE
$62.5B
| $243M | 0.04% |
1,227,500
-7,700
| -0.6% | -$1.41M |
|
359
CALL
Dollar General
DG
$27B
| $242M | 0.04% |
1,549,200
-29,100
| -2% | -$4.14M |
|
360
PUT
Baidu
BIDU
$37.1B
| $240M | 0.04% |
2,283,200
+260,700
| +13% | +$27.8M |
|
361
PUT
Carnival Corporation Ltd
CCL
$38B
| $240M | 0.04% |
14,710,300
+3,418,500
| +30% | +$55.6M |
|
362
PUT
Devon Energy
DVN
$49.9B
| $240M | 0.04% |
4,772,900
+995,500
| +26% | +$44.2M |
|
363
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $239M | 0.04% |
7,382,400
-1,225,900
| -14% | -$40.6M |
|
364
CALL
American Tower
AMT
$78.8B
| $238M | 0.04% |
1,204,700
+104,300
| +9% | +$20.8M |
|
365
CALL
Dow Inc
DOW
$22.1B
| $238M | 0.04% |
4,105,200
+1,585,400
| +63% | +$87.6M |
|
366
CALL
Intuitive Surgical
ISRG
$139B
| $237M | 0.04% |
595,100
-103,800
| -15% | -$39.2M |
|
367
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $237M | 0.04% |
246,500
-216,000
| -47% | -$205M |
|
368
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $237M | 0.04% |
492,400
+21,800
| +5% | +$9.98M |
|
369
PUT
Thermo Fisher Scientific
TMO
$222B
| $236M | 0.04% |
406,500
-398,700
| -50% | -$224M |
|
370
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $234M | 0.04% |
2,152,200
-1,072,100
| -33% | -$116M |
|
371
PUT
Charter Communications
CHTR
$18.3B
| $233M | 0.04% |
801,500
+315,500
| +65% | +$101M |
|
|
372
PUT
Carvana
CVNA
$81.5B
| $233M | 0.04% |
13,246,000
-6,742,500
| -34% | -$82.3M |
|
373
CALL
Ford
F
$55.8B
| $233M | 0.04% |
17,525,100
+720,600
| +4% | +$8.74M |
|
374
CALL
Altria Group
MO
$109B
| $232M | 0.04% |
5,312,600
+874,200
| +20% | +$36.2M |
|
375
PUT
Viking Therapeutics
VKTX
$4.02B
| $229M | 0.04% |
2,798,000
+2,253,100
| +413% | +$100M |
|
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.