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 | |
|---|---|---|---|---|---|---|
651
PUT
Trump Media & Technology Group
DJT
$2.56B
| $103M | 0.02% |
1,661,700
+1,089,500
| +190% | +$42.3M |
|
652
PUT
Cummins
CMI
$87.8B
| $103M | 0.02% |
349,300
+227,200
| +186% | +$58.6M |
|
|
PARA
653
PUT
DELISTED
Paramount Global Class B
PARA
| $103M | 0.02% |
8,729,000
+1,982,300
| +29% | +$24.9M |
|
654
PUT
Dow Inc
DOW
$22.5B
| $103M | 0.02% |
1,771,400
-414,400
| -19% | -$22.9M |
|
655
CALL
Constellation Brands
STZ
$22.5B
| $102M | 0.02% |
376,900
-123,700
| -25% | -$31.3M |
|
656
CALL
SolarEdge
SEDG
$2.02B
| $102M | 0.02% |
1,442,800
-1,132,500
| -44% | -$81.7M |
|
657
PUT
Sea Limited
SE
$80.4B
| $102M | 0.02% |
1,898,200
-792,900
| -29% | -$36.5M |
|
658
AbbVie
ABBV
$438B
| $102M | 0.02% |
559,793
-365,713
| -40% | -$63M |
|
659
Bank of America
BAC
$447B
| $102M | 0.02% |
2,687,584
-6,653,215
| -71% | -$228M |
|
660
PUT
Tyson Foods
TSN
$19.7B
| $102M | 0.02% |
1,733,000
-230,300
| -12% | -$12.6M |
|
661
PUT
Capital One
COF
$135B
| $102M | 0.02% |
683,500
-480,500
| -41% | -$65.1M |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $102M | 0.02% |
8,640,904
+1,871,760
| +28% | +$23.5M |
|
663
CALL
Progressive
PGR
$124B
| $102M | 0.02% |
491,100
-247,000
| -33% | -$45.8M |
|
664
CALL
Li Auto
LI
$12.4B
| $101M | 0.02% |
3,349,800
-211,000
| -6% | -$6.98M |
|
665
PUT
Waste Management
WM
$91.2B
| $101M | 0.02% |
475,300
+187,000
| +65% | +$36.7M |
|
666
PUT
Altria Group
MO
$108B
| $101M | 0.02% |
2,322,100
+369,200
| +19% | +$15.3M |
|
667
AT&T
T
$167B
| $101M | 0.02% |
5,753,265
-9,691,096
| -63% | -$165M |
|
668
CALL
Veeva Systems
VEEV
$38.6B
| $101M | 0.02% |
436,200
-63,400
| -13% | -$13.7M |
|
669
PayPal
PYPL
$50.5B
| $101M | 0.02% |
1,506,030
-11,867
| -0.8% | -$728K |
|
670
iShares MSCI India ETF
INDA
$6.6B
| $101M | 0.02% |
1,953,702
+1,730,843
| +777% | +$87.3M |
|
|
AXON
671
CALL
Axon Enterprise
AXON
$51B
| $101M | 0.02% |
321,700
+38,200
| +13% | +$10.6M |
|
672
CALL
iShares Gold Trust
IAU
$65B
| $100M | 0.02% |
2,390,700
-470,000
| -16% | -$18.4M |
|
673
PUT
On Holding
ONON
$10.5B
| $100M | 0.02% |
2,837,300
+1,507,600
| +113% | +$46.1M |
|
674
PUT
BP
BP
$111B
| $100M | 0.02% |
2,659,700
-828,900
| -24% | -$29.7M |
|
675
PUT
Best Buy
BBY
$17.6B
| $100M | 0.02% |
1,219,400
+140,900
| +13% | +$10.7M |
|
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.