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 | |
|---|---|---|---|---|---|---|
676
PUT
MetLife
MET
$61.5B
| $100M | 0.02% |
1,349,400
+133,700
| +11% | +$9.32M |
|
677
PUT
Rivian
RIVN
$23.6B
| $99.8M | 0.02% |
9,110,600
+167,300
| +2% | +$2.41M |
|
678
PUT
Simon Property Group
SPG
$71.8B
| $98.9M | 0.02% |
632,300
-167,100
| -21% | -$24.5M |
|
679
CALL
Cadence Design Systems
CDNS
$89.5B
| $98.8M | 0.02% |
317,300
-20,600
| -6% | -$6.09M |
|
680
CALL
WIX.com
WIX
$2.77B
| $98.7M | 0.02% |
717,900
-25,500
| -3% | -$3.36M |
|
681
CALL
Royal Gold
RGLD
$19.8B
| $98.6M | 0.02% |
809,400
+375,800
| +87% | +$42.4M |
|
682
PUT
Bumble
BMBL
$373M
| $98.5M | 0.02% |
8,675,400
+6,757,900
| +352% | +$86.2M |
|
683
CALL
Norfolk Southern
NSC
$75.1B
| $98.3M | 0.02% |
385,800
+125,500
| +48% | +$31M |
|
684
PUT
Kroger
KR
$34.6B
| $98.2M | 0.02% |
1,719,100
+803,200
| +88% | +$39.6M |
|
685
PUT
Southwest Airlines
LUV
$22.4B
| $98.2M | 0.02% |
3,363,200
+797,700
| +31% | +$24.7M |
|
686
PUT
Prudential Financial
PRU
$42.1B
| $98.2M | 0.02% |
836,100
-103,600
| -11% | -$11.2M |
|
|
WBA
687
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $98.1M | 0.02% |
4,521,400
-1,974,200
| -30% | -$43.9M |
|
|
EXE
688
CALL
Expand Energy Corp
EXE
$22.5B
| $97.7M | 0.02% |
1,099,800
+229,900
| +26% | +$18.5M |
|
689
VanEck Semiconductor ETF
SMH
$70.6B
| $97.5M | 0.02% |
433,441
-255,305
| -37% | -$51.3M |
|
690
PUT
Unity
U
$19B
| $96.6M | 0.02% |
3,619,500
+1,136,100
| +46% | +$35.7M |
|
691
PUT
Papa John's
PZZA
$780M
| $96.5M | 0.02% |
1,448,200
+1,323,300
| +1,059% | +$95.5M |
|
692
CALL
CAVA Group
CAVA
$7.16B
| $96.1M | 0.02% |
1,372,000
+570,200
| +71% | +$30.6M |
|
693
CALL
Clorox
CLX
$13.1B
| $96M | 0.02% |
626,700
-384,300
| -38% | -$57.4M |
|
|
WBA
694
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $95.9M | 0.02% |
4,420,900
+964,900
| +28% | +$21.4M |
|
695
PUT
Pinterest
PINS
$13.7B
| $95.7M | 0.02% |
2,759,300
-576,100
| -17% | -$20.9M |
|
696
PUT
Pultegroup
PHM
$25B
| $95.5M | 0.02% |
791,800
+71,700
| +10% | +$7.69M |
|
|
697
CALL
Southwest Airlines
LUV
$22.4B
| $95.3M | 0.02% |
3,265,300
+858,900
| +36% | +$26.6M |
|
|
CYBR
698
CALL
DELISTED
CyberArk
CYBR
| $95.3M | 0.02% |
358,600
+188,800
| +111% | +$46.8M |
|
699
CALL
AB InBev
BUD
$159B
| $95.2M | 0.02% |
1,566,400
+720,900
| +85% | +$45.1M |
|
700
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $95.2M | 0.02% |
1,005,600
-1,818,000
| -64% | -$172M |
|
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.