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 | |
|---|---|---|---|---|---|---|
901
CALL
iShares US Home Construction ETF
ITB
$2.4B
| $62.5M | 0.01% |
539,800
-406,800
| -43% | -$42.7M |
|
902
CALL
NRG Energy
NRG
$25.2B
| $62.4M | 0.01% |
921,600
+413,100
| +81% | +$23.2M |
|
903
Walt Disney
DIS
$179B
| $61.6M | 0.01% |
503,318
-1,529,687
| -75% | -$160M |
|
904
CALL
Hasbro
HAS
$13.7B
| $61.2M | 0.01% |
1,082,900
+80,900
| +8% | +$4.12M |
|
905
McDonald's
MCD
$194B
| $61.2M | 0.01% |
216,976
-148,085
| -41% | -$43.1M |
|
906
PUT
Twilio
TWLO
$39.3B
| $61M | 0.01% |
998,200
-473,400
| -32% | -$31.2M |
|
907
CALL
Ralph Lauren
RL
$23.7B
| $60.8M | 0.01% |
324,000
+103,200
| +47% | +$17.1M |
|
908
Marvell Technology
MRVL
$191B
| $60.6M | 0.01% |
854,305
-27,644
| -3% | -$1.89M |
|
909
CALL
Capri Holdings
CPRI
$1.77B
| $60.5M | 0.01% |
1,335,100
-138,600
| -9% | -$6.6M |
|
910
Li Auto
LI
$12.4B
| $60.3M | 0.01% |
1,991,532
-473,835
| -19% | -$15.7M |
|
911
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $60.3M | 0.01% |
1,297,788
+224,758
| +21% | +$9.67M |
|
912
CALL
PBF Energy
PBF
$8.22B
| $60.2M | 0.01% |
1,045,600
+18,900
| +2% | +$926K |
|
913
CALL
HP
HPQ
$26.6B
| $60M | 0.01% |
1,986,900
+770,100
| +63% | +$22.7M |
|
914
CALL
Shell
SHEL
$250B
| $59.9M | 0.01% |
893,200
-892,900
| -50% | -$57.2M |
|
915
CALL
Stryker
SYK
$134B
| $59.8M | 0.01% |
167,200
-213,600
| -56% | -$71.9M |
|
916
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $59.8M | 0.01% |
541,000
-111,800
| -17% | -$11.9M |
|
917
PUT
Seagate
STX
$186B
| $59.7M | 0.01% |
641,200
+5,200
| +0.8% | +$457K |
|
918
Abbott
ABT
$190B
| $59.5M | 0.01% |
523,739
-15,959
| -3% | -$1.83M |
|
|
MRO
919
CALL
DELISTED
Marathon Oil Corporation
MRO
| $59.4M | 0.01% |
2,096,200
+299,300
| +17% | +$7.22M |
|
920
PUT
Air Products & Chemicals
APD
$68.9B
| $59.3M | 0.01% |
244,700
-43,400
| -15% | -$10.6M |
|
921
BioMarin Pharmaceuticals
BMRN
$13.5B
| $59.1M | 0.01% |
676,686
+417,128
| +161% | +$37.3M |
|
922
CALL
First Citizens BancShares
FCNCA
$25.4B
| $59M | 0.01% |
36,100
+18,400
| +104% | +$27.7M |
|
923
PUT
Five Below
FIVE
$13B
| $59M | 0.01% |
325,400
-129,200
| -28% | -$24.9M |
|
|
GAP
924
PUT
The Gap Inc
GAP
$7.55B
| $58.8M | 0.01% |
2,133,700
+137,800
| +7% | +$2.91M |
|
925
CALL
Digital Realty Trust
DLR
$70.6B
| $58.7M | 0.01% |
407,400
-132,300
| -25% | -$18.7M |
|
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.