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 | |
|---|---|---|---|---|---|---|
376
PUT
Bristol-Myers Squibb
BMY
$132B
| $225M | 0.04% |
4,151,600
-260,600
| -6% | -$13.3M |
|
377
PUT
Cisco
CSCO
$483B
| $223M | 0.04% |
4,472,200
-1,280,400
| -22% | -$63.9M |
|
378
PUT
Accenture
ACN
$109B
| $222M | 0.04% |
639,400
+117,700
| +23% | +$42.9M |
|
379
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $220M | 0.04% |
6,708,000
-5,253,000
| -44% | -$164M |
|
380
CALL
Take-Two Interactive
TTWO
$47.4B
| $220M | 0.04% |
1,482,800
+600,100
| +68% | +$93.2M |
|
|
PXD
381
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $218M | 0.04% |
831,000
-76,400
| -8% | -$17.9M |
|
|
HES
382
PUT
DELISTED
Hess
HES
| $217M | 0.04% |
1,419,400
+382,500
| +37% | +$55.6M |
|
383
PUT
Las Vegas Sands
LVS
$29.4B
| $212M | 0.04% |
4,109,900
+1,611,700
| +65% | +$82.9M |
|
384
Snowflake
SNOW
$116B
| $212M | 0.04% |
1,314,724
+1,259,649
| +2,287% | +$244M |
|
385
PUT
United Airlines
UAL
$40.2B
| $212M | 0.04% |
4,433,600
-1,517,600
| -26% | -$65M |
|
386
CALL
Diamondback Energy
FANG
$55.7B
| $212M | 0.04% |
1,071,100
-127,500
| -11% | -$21.6M |
|
387
PUT
Wingstop
WING
$3.2B
| $212M | 0.04% |
578,600
+271,500
| +88% | +$84.5M |
|
388
PUT
DexCom
DXCM
$33.1B
| $212M | 0.04% |
1,525,300
-2,300
| -0.2% | -$289K |
|
389
PUT
O'Reilly Automotive
ORLY
$75.3B
| $210M | 0.04% |
2,785,500
+201,000
| +8% | +$14.1M |
|
390
CALL
Danaher
DHR
$147B
| $210M | 0.04% |
839,400
-481,600
| -36% | -$118M |
|
391
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $209M | 0.04% |
2,211,900
+356,700
| +19% | +$33.8M |
|
392
PUT
Moderna
MRNA
$23.9B
| $209M | 0.04% |
1,960,000
-339,000
| -15% | -$34.2M |
|
393
CALL
American Airlines Group
AAL
$9.93B
| $208M | 0.04% |
13,546,300
+2,012,400
| +17% | +$29.2M |
|
|
394
CALL
United Airlines
UAL
$40.2B
| $207M | 0.04% |
4,322,500
+851,800
| +25% | +$36.5M |
|
395
PUT
Dollar Tree
DLTR
$24.9B
| $207M | 0.04% |
1,551,900
+240,200
| +18% | +$33.1M |
|
396
CALL
Albemarle
ALB
$15.5B
| $204M | 0.04% |
1,545,900
+281,400
| +22% | +$34.6M |
|
397
CALL
Comcast
CMCSA
$89.4B
| $203M | 0.04% |
4,681,100
+582,600
| +14% | +$25.1M |
|
398
CALL
Trade Desk
TTD
$6.29B
| $202M | 0.04% |
2,315,500
+379,500
| +20% | +$28.8M |
|
399
CALL
EOG Resources
EOG
$74.6B
| $202M | 0.04% |
1,579,900
-191,900
| -11% | -$22.4M |
|
|
400
CALL
Linde
LIN
$227B
| $197M | 0.03% |
425,100
+145,200
| +52% | +$62.9M |
|
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.