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 | |
|---|---|---|---|---|---|---|
1101
CALL
Dominion Energy
D
$59.9B
| $45.2M | 0.01% |
918,800
-44,300
| -5% | -$2.07M |
|
1102
CALL
Elastic
ESTC
$7.94B
| $45.2M | 0.01% |
450,700
+8,000
| +2% | +$922K |
|
1103
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $45.2M | 0.01% |
563,600
-233,400
| -29% | -$17.6M |
|
1104
PUT
PACCAR
PCAR
$69.8B
| $45.2M | 0.01% |
364,500
+92,250
| +34% | +$9.91M |
|
1105
CALL
Southern Copper
SCCO
$164B
| $45M | 0.01% |
461,225
+39,518
| +9% | +$3.12M |
|
1106
CALL
CRH
CRH
$67.4B
| $45M | 0.01% |
521,500
+482,600
| +1,241% | +$36.9M |
|
|
1107
iShares China Large-Cap ETF
FXI
$4.25B
| $44.8M | 0.01% |
1,861,929
-14,807,772
| -89% | -$341M |
|
1108
PUT
Builders FirstSource
BLDR
$8.08B
| $44.8M | 0.01% |
214,800
-203,000
| -49% | -$37.5M |
|
1109
CALL
Ecolab
ECL
$79.8B
| $44.8M | 0.01% |
193,900
+56,000
| +41% | +$11.9M |
|
|
WCC
1110
CALL
WESCO International
WCC
$17.8B
| $44.6M | 0.01% |
260,400
-14,700
| -5% | -$2.43M |
|
1111
CALL
Otis Worldwide
OTIS
$27.8B
| $44.5M | 0.01% |
448,200
+263,900
| +143% | +$24.4M |
|
1112
Lowe's Companies
LOW
$124B
| $44.2M | 0.01% |
173,529
-40,409
| -19% | -$9.29M |
|
1113
CALL
Lennox International
LII
$14.9B
| $44.1M | 0.01% |
90,200
+48,000
| +114% | +$21.8M |
|
1114
CALL
Aon
AON
$75.6B
| $44M | 0.01% |
131,900
+9,500
| +8% | +$2.95M |
|
1115
PUT
Bath & Body Works
BBWI
$3.81B
| $43.8M | 0.01% |
875,700
-224,500
| -20% | -$10.1M |
|
1116
Blackstone
BX
$110B
| $43.8M | 0.01% |
333,066
+135,496
| +69% | +$16.9M |
|
|
CNR
1117
CALL
Core Natural Resources Inc
CNR
$4.65B
| $43.7M | 0.01% |
522,100
-107,000
| -17% | -$9.55M |
|
1118
PUT
PBF Energy
PBF
$8.22B
| $43.7M | 0.01% |
758,700
+315,400
| +71% | +$15.4M |
|
1119
PUT
Realty Income
O
$58.6B
| $43.6M | 0.01% |
805,000
+154,000
| +24% | +$8.34M |
|
1120
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $43.5M | 0.01% |
721,800
+74,100
| +11% | +$4.23M |
|
1121
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $43.5M | 0.01% |
335,900
-413,900
| -55% | -$50.7M |
|
1122
Intuitive Surgical
ISRG
$142B
| $43.5M | 0.01% |
108,949
-63,521
| -37% | -$24M |
|
1123
CALL
Five Below
FIVE
$13B
| $43.4M | 0.01% |
239,400
-32,500
| -12% | -$6.26M |
|
1124
CALL
Nutrien
NTR
$32.1B
| $43.4M | 0.01% |
799,000
-26,300
| -3% | -$1.37M |
|
1125
PUT
Toast
TOST
$20.2B
| $43.4M | 0.01% |
1,741,200
+449,800
| +35% | +$9.31M |
|
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.