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 | |
|---|---|---|---|---|---|---|
1001
Biogen
BIIB
$30.1B
| $52.5M | 0.01% |
243,414
+164,824
| +210% | +$38.6M |
|
1002
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $52.2M | 0.01% |
330,336
+32,640
| +11% | +$6.02M |
|
1003
PUT
Nice
NICE
$5.95B
| $52.1M | 0.01% |
200,000
-49,000
| -20% | -$11.1M |
|
1004
CALL
LyondellBasell Industries
LYB
$20.7B
| $52.1M | 0.01% |
509,600
-105,100
| -17% | -$10.2M |
|
1005
PUT
BRC Group Holdings
RILY
$292M
| $52M | 0.01% |
2,457,700
+203,000
| +9% | +$4.08M |
|
1006
CALL
Macy's
M
$6.45B
| $52M | 0.01% |
2,602,500
-789,800
| -23% | -$15.3M |
|
1007
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $52M | 0.01% |
3,685,500
-533,900
| -13% | -$6.73M |
|
1008
CALL
Oneok
OKE
$57.7B
| $51.8M | 0.01% |
646,200
-243,400
| -27% | -$17.8M |
|
1009
CALL
Hewlett Packard
HPE
$72B
| $51.7M | 0.01% |
2,915,900
+1,567,900
| +116% | +$25.5M |
|
1010
PUT
Boston Scientific
BSX
$74.2B
| $51.7M | 0.01% |
754,500
-24,700
| -3% | -$1.59M |
|
1011
Amgen
AMGN
$224B
| $51.6M | 0.01% |
181,596
-125,546
| -41% | -$36.7M |
|
1012
PUT
Teck Resources
TECK
$32.4B
| $51.6M | 0.01% |
1,126,900
-55,100
| -5% | -$2.21M |
|
1013
CALL
Live Nation Entertainment
LYV
$42.7B
| $51.6M | 0.01% |
487,500
-288,300
| -37% | -$27.3M |
|
1014
CALL
Stanley Black & Decker
SWK
$15.7B
| $51.6M | 0.01% |
526,400
+203,200
| +63% | +$18.7M |
|
1015
CALL
Lithia Motors
LAD
$8.32B
| $51.4M | 0.01% |
170,800
+64,100
| +60% | +$18.9M |
|
1016
CALL
Transocean
RIG
$6.49B
| $51.4M | 0.01% |
8,182,200
-4,687,400
| -36% | -$25.6M |
|
1017
NXP Semiconductors
NXPI
$59.6B
| $51.4M | 0.01% |
207,299
+60,820
| +42% | +$14M |
|
1018
CALL
Bausch Health
BHC
$2.33B
| $51.2M | 0.01% |
4,826,800
+4,363,700
| +942% | +$38.2M |
|
1019
CALL
Avis
CAR
$4.97B
| $51.1M | 0.01% |
417,600
+13,000
| +3% | +$1.79M |
|
|
CGC
1020
CALL
Canopy Growth
CGC
$422M
| $51M | 0.01% |
5,911,400
+1,304,400
| +28% | +$5.63M |
|
1021
XP
XP
$8.01B
| $50.9M | 0.01% |
1,982,072
+1,587,683
| +403% | +$39.8M |
|
1022
PUT
Applovin
APP
$107B
| $50.8M | 0.01% |
734,000
+518,800
| +241% | +$27.5M |
|
1023
Analog Devices
ADI
$188B
| $50.6M | 0.01% |
255,935
-11,437
| -4% | -$2.2M |
|
1024
CALL
Caesars Entertainment
CZR
$6.06B
| $50.5M | 0.01% |
1,154,100
-538,600
| -32% | -$23.3M |
|
1025
PUT
American International
AIG
$40.4B
| $50.4M | 0.01% |
644,700
+7,700
| +1% | +$550K |
|
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.