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 | |
|---|---|---|---|---|---|---|
851
CALL
Bunge Global
BG
$21.4B
| $67.5M | 0.01% |
658,100
+146,400
| +29% | +$13.7M |
|
852
KKR & Co
KKR
$99.6B
| $67.5M | 0.01% |
670,750
-25,244
| -4% | -$2.32M |
|
853
PUT
Riot Platforms
RIOT
$7.65B
| $67.1M | 0.01% |
5,485,800
-1,343,000
| -20% | -$17.5M |
|
854
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $66.9M | 0.01% |
614,627
+556,081
| +950% | +$60.4M |
|
855
CALL
EQT Corp
EQT
$34B
| $66.8M | 0.01% |
1,803,300
-752,000
| -29% | -$26.9M |
|
856
CALL
Southern Company
SO
$106B
| $66.8M | 0.01% |
931,800
+249,500
| +37% | +$17.2M |
|
857
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $66.8M | 0.01% |
503,400
-823,300
| -62% | -$107M |
|
858
Liberty Broadband Class C
LBRDK
$5.32B
| $66.7M | 0.01% |
1,166,063
+468,208
| +67% | +$31M |
|
|
VTLE
859
CALL
DELISTED
Vital Energy
VTLE
| $66.7M | 0.01% |
1,269,100
+742,400
| +141% | +$34.4M |
|
860
CALL
Whirlpool
WHR
$2.84B
| $66.5M | 0.01% |
556,200
-5,800
| -1% | -$647K |
|
861
CALL
SoFi Technologies
SOFI
$23.2B
| $66.5M | 0.01% |
9,107,500
-4,700,100
| -34% | -$37.3M |
|
862
Oracle
ORCL
$419B
| $66.5M | 0.01% |
529,289
-666,614
| -56% | -$76.3M |
|
863
PUT
Elevance Health
ELV
$84.7B
| $66.4M | 0.01% |
128,100
-164,200
| -56% | -$81.7M |
|
864
PUT
Cytokinetics
CYTK
$10.6B
| $66.3M | 0.01% |
945,700
-1,030,000
| -52% | -$79.7M |
|
865
CALL
Peabody Energy
BTU
$2.98B
| $66.2M | 0.01% |
2,729,900
-159,600
| -6% | -$4.02M |
|
866
CALL
Paychex
PAYX
$43.1B
| $66.2M | 0.01% |
538,900
+177,200
| +49% | +$21.5M |
|
867
PUT
Energy Transfer Partners
ET
$71.6B
| $66.1M | 0.01% |
4,204,300
-1,849,400
| -31% | -$26.9M |
|
868
PUT
Truist Financial
TFC
$63.9B
| $66.1M | 0.01% |
1,696,400
+208,300
| +14% | +$7.62M |
|
869
Mercado Libre
MELI
$98.4B
| $65.9M | 0.01% |
43,553
+30,721
| +239% | +$50.3M |
|
870
PUT
General Dynamics
GD
$106B
| $65.8M | 0.01% |
232,900
-87,700
| -27% | -$23.5M |
|
|
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
| $65.7M | 0.01% |
3,029,532
+2,427,647
| +403% | +$53.9M |
|
872
Texas Instruments
TXN
$257B
| $65.4M | 0.01% |
375,212
-137,534
| -27% | -$22.9M |
|
|
CMA
873
PUT
DELISTED
Comerica
CMA
| $65.4M | 0.01% |
1,188,400
+176,900
| +17% | +$9.23M |
|
874
CALL
GE HealthCare
GEHC
$32.9B
| $65.3M | 0.01% |
718,200
+313,200
| +77% | +$26.1M |
|
875
Walmart Inc
WMT
$901B
| $65.2M | 0.01% |
1,084,339
-1,540,745
| -59% | -$88.2M |
|
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.