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 | |
|---|---|---|---|---|---|---|
701
CALL
Duke Energy
DUK
$95.6B
| $95.1M | 0.02% |
983,800
-80,800
| -8% | -$7.67M |
|
702
PUT
Idexx Laboratories
IDXX
$46.7B
| $94.7M | 0.02% |
175,400
+100,700
| +135% | +$55M |
|
703
State Street SPDR S&P Retail ETF
XRT
$648M
| $94.3M | 0.02% |
1,193,443
-981,150
| -45% | -$71.6M |
|
704
CALL
Ferrari
RACE
$72.1B
| $94M | 0.02% |
215,700
+51,000
| +31% | +$19.8M |
|
705
PUT
Etsy
ETSY
$7.31B
| $93.8M | 0.02% |
1,365,500
+453,900
| +50% | +$32.6M |
|
706
CALL
Nu Holdings
NU
$65.5B
| $93.8M | 0.02% |
7,860,600
+3,018,400
| +62% | +$30.8M |
|
|
707
CALL
State Street SPDR S&P Retail ETF
XRT
$648M
| $93.4M | 0.02% |
1,182,500
-329,900
| -22% | -$24.1M |
|
708
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $93.4M | 0.02% |
696,500
-384,900
| -36% | -$45.2M |
|
709
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $93.1M | 0.02% |
1,304,300
-4,631,500
| -78% | -$314M |
|
710
CALL
Cummins
CMI
$87.6B
| $92.7M | 0.02% |
314,600
-124,100
| -28% | -$32M |
|
711
CALL
Align Technology
ALGN
$12.3B
| $92.6M | 0.02% |
282,400
-268,900
| -49% | -$78.9M |
|
712
CALL
Camtek
CAMT
$7.44B
| $92.6M | 0.02% |
1,104,900
+421,500
| +62% | +$33.1M |
|
713
PUT
Avantor
AVTR
$9.28B
| $92.4M | 0.02% |
3,612,600
+3,332,100
| +1,188% | +$79.3M |
|
714
CALL
Sarepta Therapeutics
SRPT
$1.89B
| $92.3M | 0.02% |
712,600
-188,200
| -21% | -$23.1M |
|
715
PUT
Autodesk
ADSK
$53.4B
| $92.1M | 0.02% |
353,600
-19,200
| -5% | -$4.86M |
|
716
PUT
Western Digital
WDC
$152B
| $91.8M | 0.02% |
1,778,906
+747,760
| +73% | +$32.7M |
|
717
CALL
Abercrombie & Fitch
ANF
$5.27B
| $91.7M | 0.02% |
731,800
+205,500
| +39% | +$23.4M |
|
718
CALL
Sherwin-Williams
SHW
$88.4B
| $91.7M | 0.02% |
264,000
+6,300
| +2% | +$2.01M |
|
719
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $91.6M | 0.02% |
1,086,800
-96,000
| -8% | -$7.73M |
|
720
CALL
Best Buy
BBY
$17.6B
| $91.5M | 0.02% |
1,115,400
-222,200
| -17% | -$16.9M |
|
721
CALL
Aflac
AFL
$61B
| $91.4M | 0.02% |
1,064,900
-3,100
| -0.3% | -$254K |
|
722
PUT
Automatic Data Processing
ADP
$108B
| $91.3M | 0.02% |
365,500
-247,700
| -40% | -$60.5M |
|
723
PUT
McKesson
MCK
$104B
| $91.2M | 0.02% |
169,900
-81,000
| -32% | -$41.1M |
|
724
PUT
Vertiv
VRT
$107B
| $91M | 0.02% |
1,114,100
+775,500
| +229% | +$48.7M |
|
725
PUT
Robinhood
HOOD
$84.2B
| $90.7M | 0.02% |
4,505,500
+2,282,000
| +103% | +$32M |
|
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.