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 | |
|---|---|---|---|---|---|---|
476
PUT
Atlassian
TEAM
$38.5B
| $160M | 0.03% |
822,200
+90,800
| +12% | +$19.8M |
|
477
PUT
Affirm
AFRM
$25.3B
| $160M | 0.03% |
4,290,100
+424,500
| +11% | +$16.9M |
|
478
CALL
Sea Limited
SE
$70.3B
| $159M | 0.03% |
2,967,100
-1,836,900
| -38% | -$84.5M |
|
479
PUT
Rio Tinto
RIO
$166B
| $159M | 0.03% |
2,492,300
+913,000
| +58% | +$61.1M |
|
480
CALL
ON Semiconductor
ON
$31.1B
| $158M | 0.03% |
2,149,600
+233,600
| +12% | +$17.9M |
|
481
PUT
TJX Companies
TJX
$175B
| $158M | 0.03% |
1,556,600
-221,700
| -12% | -$21.5M |
|
482
CALL
Elevance Health
ELV
$86.2B
| $157M | 0.03% |
302,300
+31,600
| +12% | +$15.7M |
|
483
PUT
Nucor
NUE
$62.5B
| $156M | 0.03% |
788,500
+97,200
| +14% | +$17.8M |
|
484
CALL
Roku
ROKU
$22.5B
| $156M | 0.03% |
2,392,500
+159,000
| +7% | +$12.4M |
|
485
VanEck Gold Miners ETF
GDX
$27.6B
| $156M | 0.03% |
4,918,602
-6,862,080
| -58% | -$195M |
|
486
PUT
Diamondback Energy
FANG
$55.7B
| $156M | 0.03% |
784,700
+181,600
| +30% | +$30.8M |
|
487
Merck
MRK
$323B
| $155M | 0.03% |
1,175,088
+162,972
| +16% | +$20.1M |
|
488
PUT
Cloudflare
NET
$111B
| $155M | 0.03% |
1,598,600
-56,000
| -3% | -$5.07M |
|
489
CALL
Equinix
EQIX
$103B
| $155M | 0.03% |
187,300
+90,400
| +93% | +$76M |
|
|
B
490
PUT
Barrick Mining
B
$68.5B
| $154M | 0.03% |
9,256,000
+2,407,200
| +35% | +$37.7M |
|
491
CALL
Twilio
TWLO
$38.4B
| $154M | 0.03% |
2,516,500
+258,900
| +11% | +$17.1M |
|
492
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $154M | 0.03% |
367,700
-111,400
| -23% | -$47.1M |
|
493
CALL
Capital One
COF
$134B
| $153M | 0.03% |
1,029,000
-79,100
| -7% | -$10.7M |
|
494
CALL
Philip Morris
PM
$290B
| $153M | 0.03% |
1,666,500
+53,600
| +3% | +$4.94M |
|
|
PXD
495
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.03% |
581,200
+35,000
| +6% | +$8.21M |
|
496
PUT
Marathon Digital Holdings
MARA
$3.69B
| $152M | 0.03% |
6,741,100
-4,277,500
| -39% | -$93.4M |
|
497
Micron Technology
MU
$972B
| $152M | 0.03% |
1,286,160
-369,429
| -22% | -$33.4M |
|
498
Hilton Worldwide
HLT
$70B
| $151M | 0.03% |
708,217
+288,183
| +69% | +$56.7M |
|
499
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $151M | 0.03% |
1,976,100
-1,637,300
| -45% | -$121M |
|
500
PUT
Medtronic
MDT
$114B
| $150M | 0.03% |
1,725,900
+574,700
| +50% | +$49M |
|
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.