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 | |
|---|---|---|---|---|---|---|
3851
Coupang
CPNG
$29B
| $4.29M | ﹤0.01% |
241,375
-59,291
| -20% | -$970K |
|
3852
CALL
Masco
MAS
$14.7B
| $4.29M | ﹤0.01% |
54,400
-2,400
| -4% | -$173K |
|
3853
Amcor
AMCR
$21.3B
| $4.29M | ﹤0.01% |
90,232
-74,172
| -45% | -$3.47M |
|
3854
CALL
Oshkosh
OSK
$9.44B
| $4.29M | ﹤0.01% |
34,400
+16,000
| +87% | +$1.78M |
|
3855
CALL
Sprouts Farmers Market
SFM
$7.69B
| $4.29M | ﹤0.01% |
66,500
-169,200
| -72% | -$9.43M |
|
3856
Clorox
CLX
$12.8B
| $4.29M | ﹤0.01% |
27,993
-19,348
| -41% | -$2.89M |
|
3857
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $4.28M | ﹤0.01% |
141,200
-117,700
| -45% | -$3.24M |
|
3858
PUT
International Money Express
IMXI
$441M
| $4.28M | ﹤0.01% |
187,500
+166,800
| +806% | +$3.5M |
|
3859
CALL
Roivant Sciences
ROIV
$26.1B
| $4.27M | ﹤0.01% |
405,400
-891,100
| -69% | -$9.61M |
|
3860
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $4.27M | ﹤0.01% |
68,400
-23,200
| -25% | -$1.37M |
|
3861
CALL
Hess Midstream
HESM
$5.2B
| $4.27M | ﹤0.01% |
118,200
-13,900
| -11% | -$470K |
|
3862
NCR Atleos
NATL
$3.47B
| $4.27M | ﹤0.01% |
+216,193
| New | +$4.62M |
|
3863
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.27M | ﹤0.01% |
+183,718
| New | +$4.25M |
|
3864
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.27M | ﹤0.01% |
+105,373
| New | +$4.26M |
|
|
WIRE
3865
DELISTED
Encore Wire Corp
WIRE
| $4.27M | ﹤0.01% |
16,240
+3,404
| +27% | +$772K |
|
|
ARR
3866
CALL
Armour Residential REIT
ARR
$2.37B
| $4.26M | ﹤0.01% |
215,600
-24,800
| -10% | -$477K |
|
3867
PUT
Ambev
ABEV
$43.2B
| $4.26M | ﹤0.01% |
1,717,500
+1,493,500
| +667% | +$3.89M |
|
3868
PUT
Ashland
ASH
$3.38B
| $4.26M | ﹤0.01% |
43,700
+40,100
| +1,114% | +$3.59M |
|
|
DAY
3869
DELISTED
Dayforce
DAY
| $4.25M | ﹤0.01% |
64,198
-38,020
| -37% | -$2.6M |
|
3870
Alexandria Real Estate Equities
ARE
$8.28B
| $4.24M | ﹤0.01% |
32,928
-13,292
| -29% | -$1.64M |
|
3871
PUT
CVR Partners
UAN
$1.31B
| $4.24M | ﹤0.01% |
54,000
-24,200
| -31% | -$1.69M |
|
3872
Eastman Chemical
EMN
$8.47B
| $4.24M | ﹤0.01% |
42,310
-18,483
| -30% | -$1.63M |
|
3873
CALL
dLocal
DLO
$4.17B
| $4.24M | ﹤0.01% |
288,400
-100,300
| -26% | -$1.68M |
|
|
3874
CVR Partners
UAN
$1.31B
| $4.24M | ﹤0.01% |
53,935
+19,562
| +57% | +$1.37M |
|
3875
Assurant
AIZ
$13.9B
| $4.23M | ﹤0.01% |
22,493
+2,876
| +15% | +$501K |
|
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.