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 | |
|---|---|---|---|---|---|---|
976
PUT
Chewy
CHWY
$9.2B
| $54.5M | 0.01% |
3,424,200
+802,100
| +31% | +$14.4M |
|
977
CALL
Prologis
PLD
$133B
| $54.4M | 0.01% |
418,100
-105,800
| -20% | -$13.8M |
|
978
PUT
Veeva Systems
VEEV
$38.4B
| $54.4M | 0.01% |
234,800
-159,700
| -40% | -$34.5M |
|
979
PUT
Capri Holdings
CPRI
$1.77B
| $54.3M | 0.01% |
1,198,600
+405,400
| +51% | +$19.3M |
|
|
DFS
980
CALL
DELISTED
Discover Financial Services
DFS
| $54.2M | 0.01% |
413,800
-29,100
| -7% | -$3.34M |
|
981
PUT
Fortinet
FTNT
$119B
| $54.1M | 0.01% |
792,300
+44,300
| +6% | +$2.95M |
|
982
PUT
Whirlpool
WHR
$2.84B
| $54.1M | 0.01% |
452,000
+110,600
| +32% | +$12.3M |
|
983
CALL
Jabil
JBL
$37.4B
| $54M | 0.01% |
403,000
+133,200
| +49% | +$17.9M |
|
984
PUT
First Citizens BancShares
FCNCA
$25.4B
| $54M | 0.01% |
33,000
+7,200
| +28% | +$10.8M |
|
985
US Bancorp
USB
$100B
| $53.7M | 0.01% |
1,200,251
-227,032
| -16% | -$9.58M |
|
986
CALL
Sunrun
RUN
$2.42B
| $53.6M | 0.01% |
4,068,400
+1,378,000
| +51% | +$18.9M |
|
987
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $53.6M | 0.01% |
628,500
-1,048,000
| -63% | -$88.4M |
|
|
CFLT
988
CALL
DELISTED
Confluent
CFLT
| $53.6M | 0.01% |
1,755,600
+137,900
| +9% | +$3.89M |
|
989
PUT
Zoetis
ZTS
$31.1B
| $53.5M | 0.01% |
316,200
+202,200
| +177% | +$37.9M |
|
990
PUT
XPO
XPO
$23.8B
| $53.5M | 0.01% |
438,400
+242,600
| +124% | +$26M |
|
991
PUT
Floor & Decor
FND
$6.44B
| $53.5M | 0.01% |
412,400
-59,800
| -13% | -$6.79M |
|
992
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
| $53.4M | 0.01% |
681,000
-359,600
| -35% | -$21.9M |
|
993
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $53.4M | 0.01% |
930,000
+29,400
| +3% | +$1.62M |
|
994
CALL
Intercontinental Exchange
ICE
$84.9B
| $53.2M | 0.01% |
387,400
-67,900
| -15% | -$9.02M |
|
995
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $53.2M | 0.01% |
1,373,848
+1,450
| +0.1% | +$50.1K |
|
996
PUT
United States Natural Gas Fund
UNG
$494M
| $53.1M | 0.01% |
3,641,500
+754,775
| +26% | +$13.7M |
|
997
PUT
Toyota
TM
$225B
| $53M | 0.01% |
210,500
-87,300
| -29% | -$19.3M |
|
998
CALL
Tapestry
TPR
$32.4B
| $52.8M | 0.01% |
1,112,000
+549,400
| +98% | +$23.6M |
|
999
PUT
Kraft Heinz
KHC
$29.2B
| $52.8M | 0.01% |
1,429,900
+94,000
| +7% | +$3.42M |
|
1000
PUT
Parker-Hannifin
PH
$134B
| $52.7M | 0.01% |
94,900
+14,300
| +18% | +$7.27M |
|
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.