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 | |
|---|---|---|---|---|---|---|
|
FISV
826
CALL
Fiserv Inc
FISV
$28B
| $71.4M | 0.01% |
447,000
-79,400
| -15% | -$11.6M |
|
|
ARCH
827
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $71.2M | 0.01% |
442,800
+193,700
| +78% | +$33.1M |
|
828
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $71.2M | 0.01% |
1,658,600
-309,000
| -16% | -$11.6M |
|
829
PUT
CME Group
CME
$93.3B
| $71.1M | 0.01% |
330,400
-127,400
| -28% | -$26.8M |
|
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $71.1M | 0.01% |
793,182
+774,804
| +4,216% | +$68.2M |
|
|
EA
831
PUT
DELISTED
Electronic Arts
EA
| $71.1M | 0.01% |
535,800
+222,200
| +71% | +$30.5M |
|
832
CALL
Cboe Global Markets
CBOE
$29.5B
| $71M | 0.01% |
386,600
-78,900
| -17% | -$14.6M |
|
833
PUT
Norwegian Cruise Line
NCLH
$8.58B
| $71M | 0.01% |
3,391,000
-711,700
| -17% | -$12.9M |
|
834
PUT
State Street SPDR S&P Retail ETF
XRT
$646M
| $70.8M | 0.01% |
896,200
-827,100
| -48% | -$60.4M |
|
835
CALL
Cardinal Health
CAH
$56.2B
| $70.4M | 0.01% |
629,300
+150,100
| +31% | +$16.2M |
|
836
PUT
Tractor Supply
TSCO
$18.4B
| $69.7M | 0.01% |
1,331,500
+399,500
| +43% | +$19.1M |
|
837
CALL
iShares MSCI China ETF
MCHI
$6.27B
| $69.5M | 0.01% |
1,750,100
+1,578,000
| +917% | +$61.1M |
|
838
General Motors
GM
$78.4B
| $69.3M | 0.01% |
1,528,063
+493,870
| +48% | +$19.1M |
|
839
Cisco
CSCO
$475B
| $69.2M | 0.01% |
1,386,875
-1,399,746
| -50% | -$69.8M |
|
840
CALL
Allstate
ALL
$66.3B
| $68.9M | 0.01% |
398,300
+136,700
| +52% | +$21.6M |
|
841
PUT
Futu Holdings
FUTU
$14.7B
| $68.8M | 0.01% |
1,270,800
-118,900
| -9% | -$6.13M |
|
|
842
Linde
LIN
$226B
| $68.8M | 0.01% |
148,140
-630,877
| -81% | -$273M |
|
843
PUT
Clorox
CLX
$13.1B
| $68.2M | 0.01% |
445,300
-291,000
| -40% | -$43.4M |
|
|
XYZ
844
Block Inc
XYZ
$47.5B
| $68.1M | 0.01% |
805,441
+91,703
| +13% | +$6.63M |
|
845
CALL
Suncor Energy
SU
$74B
| $68.1M | 0.01% |
1,845,100
+285,800
| +18% | +$9.62M |
|
846
CALL
Johnson Controls International
JCI
$93.7B
| $67.8M | 0.01% |
1,038,600
-284,500
| -22% | -$16.6M |
|
847
PUT
BHP
BHP
$229B
| $67.8M | 0.01% |
1,175,500
-232,300
| -17% | -$13.9M |
|
848
CALL
Agilent Technologies
A
$42.2B
| $67.7M | 0.01% |
465,600
+149,900
| +47% | +$20.5M |
|
849
CALL
Halliburton
HAL
$28.2B
| $67.6M | 0.01% |
1,716,000
+67,600
| +4% | +$2.42M |
|
850
PUT
CF Industries
CF
$17.8B
| $67.6M | 0.01% |
812,900
-150,500
| -16% | -$12M |
|
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.