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 | |
|---|---|---|---|---|---|---|
801
CALL
Kinder Morgan
KMI
$70.1B
| $74.3M | 0.01% |
4,053,000
-586,600
| -13% | -$10.2M |
|
802
CALL
CleanSpark
CLSK
$2.96B
| $74.3M | 0.01% |
3,502,400
+2,710,800
| +342% | +$37.7M |
|
803
CALL
Kimberly-Clark
KMB
$36.1B
| $74.2M | 0.01% |
573,600
-80,900
| -12% | -$9.93M |
|
804
PepsiCo
PEP
$189B
| $74.2M | 0.01% |
423,885
-565,628
| -57% | -$95.2M |
|
805
PUT
Paycom
PAYC
$9.57B
| $73.9M | 0.01% |
371,100
-93,300
| -20% | -$17.8M |
|
806
PUT
American Tower
AMT
$79B
| $73.8M | 0.01% |
373,500
+101,600
| +37% | +$20.2M |
|
807
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $73.7M | 0.01% |
435,200
-155,200
| -26% | -$24.9M |
|
808
CALL
Coupang
CPNG
$29.7B
| $73.5M | 0.01% |
4,130,600
-585,800
| -12% | -$9.59M |
|
809
CALL
Crown Castle
CCI
$31.3B
| $73.5M | 0.01% |
694,100
-46,700
| -6% | -$5.08M |
|
|
GAP
810
CALL
The Gap Inc
GAP
$7.55B
| $73.4M | 0.01% |
2,663,300
+1,054,500
| +66% | +$22.2M |
|
811
CALL
Steel Dynamics
STLD
$37.8B
| $73.3M | 0.01% |
494,400
+104,900
| +27% | +$13.2M |
|
|
X
812
PUT
DELISTED
US Steel
X
| $73.2M | 0.01% |
1,794,300
-2,412,400
| -57% | -$110M |
|
813
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $73M | 0.01% |
1,572,400
-75,400
| -5% | -$3.24M |
|
814
PUT
Upstart Holdings
UPST
$2.91B
| $73M | 0.01% |
2,714,300
-541,600
| -17% | -$16M |
|
815
PUT
CarMax
KMX
$8.26B
| $72.6M | 0.01% |
833,400
-424,600
| -34% | -$32.1M |
|
816
CALL
UiPath
PATH
$8.14B
| $72.5M | 0.01% |
3,200,100
+1,001,400
| +46% | +$23.4M |
|
817
CALL
Fortinet
FTNT
$119B
| $72.4M | 0.01% |
1,060,100
-883,000
| -45% | -$58.8M |
|
818
CALL
Franco-Nevada
FNV
$46.4B
| $72.3M | 0.01% |
606,900
-45,400
| -7% | -$5M |
|
819
CALL
DuPont de Nemours
DD
$19.5B
| $72.3M | 0.01% |
750,779
+188,810
| +34% | +$16.8M |
|
820
CALL
L3Harris
LHX
$53.3B
| $72.1M | 0.01% |
338,300
+39,900
| +13% | +$8.38M |
|
821
PUT
Live Nation Entertainment
LYV
$42.7B
| $72M | 0.01% |
681,100
-45,800
| -6% | -$4.33M |
|
822
CALL
CF Industries
CF
$17.8B
| $71.9M | 0.01% |
863,600
-58,500
| -6% | -$4.67M |
|
823
CALL
Cognizant
CTSH
$26.4B
| $71.7M | 0.01% |
977,800
+503,700
| +106% | +$38.5M |
|
824
PUT
VF Corp
VFC
$5.81B
| $71.6M | 0.01% |
4,667,000
+167,200
| +4% | +$2.69M |
|
825
Carnival Corporation Ltd
CCL
$38B
| $71.5M | 0.01% |
4,373,737
+3,811,759
| +678% | +$62M |
|
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.