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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola
KO
$371B
| $110M | 0.02% |
1,795,878
-606,493
| -25% | -$36.4M |
|
627
Home Depot
HD
$356B
| $108M | 0.02% |
282,204
-53,121
| -16% | -$19.4M |
|
628
PUT
Digital Realty Trust
DLR
$71.3B
| $108M | 0.02% |
748,300
+136,800
| +22% | +$19.3M |
|
629
lululemon athletica
LULU
$14.2B
| $108M | 0.02% |
275,372
+144,704
| +111% | +$66.9M |
|
630
CALL
McKesson
MCK
$105B
| $107M | 0.02% |
199,200
-129,500
| -39% | -$65.8M |
|
631
CALL
Autodesk
ADSK
$53.6B
| $107M | 0.02% |
410,100
-6,000
| -1% | -$1.52M |
|
632
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $107M | 0.02% |
255,000
-274,500
| -52% | -$116M |
|
633
CALL
Crocs
CROX
$6.41B
| $107M | 0.02% |
741,000
-625,400
| -46% | -$71.3M |
|
634
PUT
Alpha Metallurgical Resources
AMR
$1.95B
| $106M | 0.02% |
320,800
-5,200
| -2% | -$1.91M |
|
635
PUT
Eaton
ETN
$179B
| $106M | 0.02% |
339,600
-7,400
| -2% | -$2.02M |
|
636
PUT
SLB Ltd
SLB
$79.9B
| $106M | 0.02% |
1,934,100
-541,000
| -22% | -$27.3M |
|
637
PUT
Zoom
ZM
$31.3B
| $106M | 0.02% |
1,621,000
-1,726,600
| -52% | -$115M |
|
|
SWAV
638
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $106M | 0.02% |
325,100
+218,600
| +205% | +$53.7M |
|
639
PUT
Deckers Outdoor
DECK
$12.9B
| $105M | 0.02% |
672,000
-465,600
| -41% | -$64.5M |
|
640
PUT
Fair Isaac
FICO
$22.3B
| $105M | 0.02% |
84,000
+3,300
| +4% | +$4.13M |
|
641
PUT
KraneShares CSI China Internet ETF
KWEB
$5.59B
| $105M | 0.02% |
3,983,800
-972,300
| -20% | -$24.5M |
|
642
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $104M | 0.02% |
1,365,100
-11,800
| -0.9% | -$873K |
|
643
CALL
BHP
BHP
$231B
| $104M | 0.02% |
1,797,600
+118,300
| +7% | +$7.08M |
|
|
NVO
644
CALL
Novo Nordisk
NVO
$208B
| $104M | 0.02% |
806,300
-79,600
| -9% | -$9.48M |
|
645
PUT
Abercrombie & Fitch
ANF
$5.2B
| $103M | 0.02% |
825,600
+340,500
| +70% | +$38.8M |
|
646
CALL
Vale
VALE
$62.9B
| $103M | 0.02% |
8,484,500
-14,577,800
| -63% | -$197M |
|
647
PUT
Gilead Sciences
GILD
$167B
| $103M | 0.02% |
1,411,200
+303,200
| +27% | +$23.3M |
|
648
CALL
Lyft
LYFT
$6.63B
| $103M | 0.02% |
5,331,300
-1,469,900
| -22% | -$22.5M |
|
649
Baidu
BIDU
$35.9B
| $103M | 0.02% |
979,107
+472,649
| +93% | +$50.3M |
|
650
PUT
Hershey
HSY
$36.6B
| $103M | 0.02% |
529,500
-28,300
| -5% | -$5.46M |
|
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.