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 | |
|---|---|---|---|---|---|---|
751
PUT
Hasbro
HAS
$13.8B
| $84.4M | 0.01% |
1,493,400
+19,900
| +1% | +$1.01M |
|
752
PUT
Crocs
CROX
$6.38B
| $84.1M | 0.01% |
584,800
-388,600
| -40% | -$44.3M |
|
753
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $83.7M | 0.01% |
+1,349,414
| New | +$64.6M |
|
754
Applied Materials
AMAT
$416B
| $83.2M | 0.01% |
403,212
-112,726
| -22% | -$20.7M |
|
|
FINV
755
FinVolution Group
FINV
$1.06B
| $83.1M | 0.01% |
16,493,362
| – | – |
|
756
ASML
ASML
$686B
| $83.1M | 0.01% |
85,608
+14,196
| +20% | +$12.6M |
|
757
CALL
Akamai
AKAM
$16.8B
| $83M | 0.01% |
763,100
-218,700
| -22% | -$25.2M |
|
758
CALL
Seagate
STX
$186B
| $82.6M | 0.01% |
888,000
+251,800
| +40% | +$22.1M |
|
759
CALL
PPG Industries
PPG
$25.8B
| $82.3M | 0.01% |
567,900
+181,300
| +47% | +$25.8M |
|
760
PUT
Ferrari
RACE
$72.1B
| $82.3M | 0.01% |
188,700
+7,700
| +4% | +$2.98M |
|
761
PUT
Illumina
ILMN
$29.1B
| $81.9M | 0.01% |
613,305
-283,625
| -32% | -$38M |
|
762
CALL
Unity
U
$18.9B
| $81.5M | 0.01% |
3,053,900
-2,333,400
| -43% | -$73.3M |
|
763
PUT
Okta
OKTA
$26.2B
| $81.4M | 0.01% |
778,200
-223,700
| -22% | -$20.6M |
|
764
CALL
APA Corp
APA
$14.4B
| $81.1M | 0.01% |
2,357,900
+470,900
| +25% | +$14.9M |
|
|
FL
765
PUT
DELISTED
Foot Locker
FL
| $80.9M | 0.01% |
2,838,600
+236,200
| +9% | +$6.79M |
|
766
CALL
Truist Financial
TFC
$63.9B
| $80.6M | 0.01% |
2,068,000
-2,070,700
| -50% | -$75.7M |
|
767
CALL
Ross Stores
ROST
$81.5B
| $80.6M | 0.01% |
549,000
-12,900
| -2% | -$1.85M |
|
768
CALL
Vanguard Information Technology ETF
VGT
$147B
| $80.5M | 0.01% |
1,228,800
+50,400
| +4% | +$3.19M |
|
769
Wells Fargo
WFC
$265B
| $80.5M | 0.01% |
1,388,351
-424,690
| -23% | -$22.2M |
|
770
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $80.4M | 0.01% |
1,426,200
+142,400
| +11% | +$7.66M |
|
771
CALL
Biogen
BIIB
$30.3B
| $80.1M | 0.01% |
371,500
-222,700
| -37% | -$52.2M |
|
772
PUT
Camtek
CAMT
$7.49B
| $80.1M | 0.01% |
956,000
+755,300
| +376% | +$59.4M |
|
773
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $80.1M | 0.01% |
661,700
+7,300
| +1% | +$836K |
|
774
Bristol-Myers Squibb
BMY
$130B
| $79.9M | 0.01% |
1,473,221
-781,065
| -35% | -$39.8M |
|
|
FITB
775
CALL
Fifth Third Bancorp
FITB
$52.2B
| $79.6M | 0.01% |
2,138,700
+630,100
| +42% | +$21.9M |
|
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.