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 | |
|---|---|---|---|---|---|---|
|
ANSS
1126
PUT
DELISTED
Ansys
ANSS
| $43.3M | 0.01% |
124,800
-24,100
| -16% | -$8.16M |
|
1127
PUT
GitLab
GTLB
$7.11B
| $43.3M | 0.01% |
742,200
+126,800
| +21% | +$8.31M |
|
1128
CALL
Cytokinetics
CYTK
$10.6B
| $43.3M | 0.01% |
616,900
-1,991,200
| -76% | -$154M |
|
1129
IBM
IBM
$225B
| $43.2M | 0.01% |
226,024
-206,484
| -48% | -$37.7M |
|
1130
PUT
Royal Gold
RGLD
$19.8B
| $43.1M | 0.01% |
353,800
+245,400
| +226% | +$27.7M |
|
1131
T-Mobile US
TMUS
$192B
| $43M | 0.01% |
263,624
-134,218
| -34% | -$21.8M |
|
1132
CALL
Maplebear
CART
$11.4B
| $42.9M | 0.01% |
1,150,400
+698,900
| +155% | +$20.5M |
|
1133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $42.9M | 0.01% |
467,240
+455,992
| +4,054% | +$41.8M |
|
1134
PUT
Caesars Entertainment
CZR
$6.06B
| $42.9M | 0.01% |
980,200
-567,800
| -37% | -$24.6M |
|
1135
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $42.9M | 0.01% |
1,781,100
+190,100
| +12% | +$4.45M |
|
1136
CALL
Fair Isaac
FICO
$22.4B
| $42.9M | 0.01% |
34,300
-37,300
| -52% | -$46.7M |
|
1137
Humana
HUM
$44.8B
| $42.9M | 0.01% |
123,614
-272,633
| -69% | -$103M |
|
1138
PUT
BioNTech
BNTX
$23.3B
| $42.8M | 0.01% |
463,900
+71,300
| +18% | +$6.84M |
|
1139
PUT
Canadian Natural Resources
CNQ
$98.1B
| $42.7M | 0.01% |
1,119,200
-327,600
| -23% | -$11M |
|
1140
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $42.7M | 0.01% |
523,000
-1,132,500
| -68% | -$88.2M |
|
1141
BILL Holdings
BILL
$4.93B
| $42.6M | 0.01% |
619,572
+561,224
| +962% | +$39.2M |
|
1142
Ryman Hospitality Properties
RHP
$7.7B
| $42.4M | 0.01% |
367,137
+153,874
| +72% | +$17.7M |
|
1143
CALL
Albertsons Companies
ACI
$5.95B
| $42.4M | 0.01% |
1,976,600
+570,300
| +41% | +$12.2M |
|
1144
CALL
Pool Corp
POOL
$7.32B
| $42.3M | 0.01% |
104,900
-46,500
| -31% | -$18.2M |
|
1145
PUT
Invesco Solar ETF
TAN
$1.38B
| $42.3M | 0.01% |
932,300
-739,800
| -44% | -$33M |
|
1146
Illinois Tool Works
ITW
$83.5B
| $42.2M | 0.01% |
157,248
-27,694
| -15% | -$7.19M |
|
1147
CALL
TotalEnergies
TTE
$195B
| $42.2M | 0.01% |
612,700
-153,200
| -20% | -$10M |
|
1148
PUT
Franco-Nevada
FNV
$46.4B
| $42.2M | 0.01% |
353,800
+109,600
| +45% | +$12.1M |
|
1149
CALL
Sysco
SYY
$40.3B
| $42.1M | 0.01% |
519,100
-304,500
| -37% | -$24M |
|
1150
Starbucks
SBUX
$122B
| $42M | 0.01% |
459,951
-232,792
| -34% | -$21.7M |
|
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.