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 | |
|---|---|---|---|---|---|---|
876
PUT
GE HealthCare
GEHC
$32.9B
| $65.2M | 0.01% |
717,500
+503,300
| +235% | +$41.9M |
|
877
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
| $64.9M | 0.01% |
+1,100,000
| New | +$61.8M |
|
878
CALL
Illinois Tool Works
ITW
$83.5B
| $64.7M | 0.01% |
241,300
+81,000
| +51% | +$21M |
|
879
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $64.7M | 0.01% |
432,800
+29,600
| +7% | +$4.94M |
|
880
CALL
CarMax
KMX
$8.26B
| $64.7M | 0.01% |
742,300
-140,300
| -16% | -$10.6M |
|
881
CALL
Scorpio Tankers
STNG
$3.72B
| $64.6M | 0.01% |
902,700
-1,313,500
| -59% | -$88.9M |
|
882
CALL
GitLab
GTLB
$7.11B
| $64.4M | 0.01% |
1,103,500
+308,600
| +39% | +$20.2M |
|
883
Thermo Fisher Scientific
TMO
$224B
| $64.3M | 0.01% |
110,547
-17,889
| -14% | -$10M |
|
884
PUT
Agnico Eagle Mines
AEM
$92B
| $64.2M | 0.01% |
1,075,600
+35,100
| +3% | +$1.8M |
|
885
CALL
KKR & Co
KKR
$99.6B
| $64.1M | 0.01% |
637,700
-159,000
| -20% | -$14.6M |
|
886
PUT
Lyft
LYFT
$6.64B
| $64.1M | 0.01% |
3,310,300
+495,100
| +18% | +$7.59M |
|
887
PUT
Philip Morris
PM
$290B
| $64M | 0.01% |
698,500
-32,900
| -4% | -$3.03M |
|
888
ConocoPhillips
COP
$151B
| $63.9M | 0.01% |
501,704
-209,389
| -29% | -$23.9M |
|
|
SWAV
889
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $63.9M | 0.01% |
196,100
+78,700
| +67% | +$19.3M |
|
890
CALL
Upstart Holdings
UPST
$2.91B
| $63.8M | 0.01% |
2,371,100
-1,485,900
| -39% | -$43.9M |
|
891
CALL
iShares MSCI India ETF
INDA
$6.6B
| $63.7M | 0.01% |
1,235,200
+169,000
| +16% | +$8.52M |
|
892
CALL
Old National Bancorp
ONB
$10.3B
| $63.6M | 0.01% |
3,654,200
+1,291,500
| +55% | +$21.4M |
|
893
PUT
Colgate-Palmolive
CL
$73.6B
| $63.6M | 0.01% |
705,900
+1,000
| +0.1% | +$84.7K |
|
894
CALL
Realty Income
O
$58.6B
| $63.5M | 0.01% |
1,174,100
+49,700
| +4% | +$2.69M |
|
895
CALL
Tractor Supply
TSCO
$18.4B
| $63.5M | 0.01% |
1,213,000
+33,500
| +3% | +$1.6M |
|
896
CALL
Futu Holdings
FUTU
$14.7B
| $63.2M | 0.01% |
1,167,600
+333,000
| +40% | +$17.2M |
|
897
PUT
APA Corp
APA
$14.2B
| $62.9M | 0.01% |
1,830,200
+246,500
| +16% | +$7.81M |
|
898
CALL
Builders FirstSource
BLDR
$8.08B
| $62.9M | 0.01% |
301,700
-95,900
| -24% | -$17.7M |
|
899
PUT
Kimberly-Clark
KMB
$36.1B
| $62.9M | 0.01% |
485,900
-91,900
| -16% | -$11.3M |
|
900
CALL
Cenovus Energy
CVE
$55B
| $62.7M | 0.01% |
3,136,000
+1,027,000
| +49% | +$17.5M |
|
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.