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 | |
|---|---|---|---|---|---|---|
1076
Danaher
DHR
$146B
| $47.1M | 0.01% |
188,498
-50,553
| -21% | -$12.3M |
|
1077
PUT
Peabody Energy
BTU
$2.98B
| $47M | 0.01% |
1,935,800
+236,000
| +14% | +$5.94M |
|
1078
PUT
Vistra
VST
$48.6B
| $46.9M | 0.01% |
673,900
+195,100
| +41% | +$9.65M |
|
1079
CALL
ProShares Ultra QQQ
QLD
$13.9B
| $46.7M | 0.01% |
1,068,200
-143,600
| -12% | -$5.92M |
|
1080
PUT
Western Alliance Bancorporation
WAL
$8.89B
| $46.7M | 0.01% |
727,400
+343,300
| +89% | +$21.1M |
|
1081
CALL
Sony
SONY
$138B
| $46.6M | 0.01% |
2,715,000
+197,000
| +8% | +$3.62M |
|
1082
CALL
Global E Online
GLBE
$6.86B
| $46.5M | 0.01% |
1,280,300
+774,800
| +153% | +$28.7M |
|
|
EXAS
1083
CALL
DELISTED
Exact Sciences
EXAS
| $46.4M | 0.01% |
671,700
+268,900
| +67% | +$17M |
|
1084
CALL
Trane Technologies
TT
$106B
| $46.4M | 0.01% |
154,500
-46,700
| -23% | -$12.7M |
|
1085
PUT
Wolfspeed
WOLF
$1.57B
| $46.4M | 0.01% |
1,571,700
+500,300
| +47% | +$15.1M |
|
1086
KLA
KLAC
$262B
| $46.2M | 0.01% |
661,940
-531,680
| -45% | -$34.1M |
|
1087
CALL
Carrier Global
CARR
$52.4B
| $46.2M | 0.01% |
795,200
+398,100
| +100% | +$22.4M |
|
1088
CALL
Chewy
CHWY
$9.2B
| $46M | 0.01% |
2,893,000
-1,043,700
| -27% | -$18.7M |
|
1089
CVS Health
CVS
$120B
| $45.9M | 0.01% |
575,516
+31,643
| +6% | +$2.42M |
|
1090
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $45.8M | 0.01% |
1,097,500
+252,800
| +30% | +$10.3M |
|
1091
PUT
FMC
FMC
$1.3B
| $45.8M | 0.01% |
719,400
+444,300
| +162% | +$25.9M |
|
1092
CALL
Vanguard Real Estate ETF
VNQ
$38.3B
| $45.8M | 0.01% |
529,200
+259,400
| +96% | +$22.2M |
|
1093
PUT
Duolingo
DUOL
$6.34B
| $45.6M | 0.01% |
206,900
+41,000
| +25% | +$8.35M |
|
1094
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $45.6M | 0.01% |
3,230,600
+703,400
| +28% | +$8.87M |
|
1095
CALL
Conagra Brands
CAG
$7.14B
| $45.5M | 0.01% |
1,534,300
+208,900
| +16% | +$5.96M |
|
1096
CALL
argenx
ARGX
$54.1B
| $45.5M | 0.01% |
115,500
-81,200
| -41% | -$31.5M |
|
1097
PUT
Progressive
PGR
$123B
| $45.4M | 0.01% |
219,500
-317,700
| -59% | -$58.9M |
|
1098
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $45.4M | 0.01% |
478,403
-125,561
| -21% | -$11.7M |
|
|
MPT
1099
PUT
Medical Properties Trust
MPT
$2.4B
| $45.3M | 0.01% |
9,647,900
+2,817,100
| +41% | +$10.8M |
|
1100
Phillips 66
PSX
$89.5B
| $45.2M | 0.01% |
276,970
-205,732
| -43% | -$29.6M |
|
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.