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 | |
|---|---|---|---|---|---|---|
|
NUVL
1151
CALL
DELISTED
Nuvalent
NUVL
| $41.9M | 0.01% |
557,800
+283,800
| +104% | +$22.6M |
|
|
MRSH
1152
CALL
Marsh
MRSH
$90.7B
| $41.9M | 0.01% |
203,200
-5,800
| -3% | -$1.16M |
|
1153
Scorpio Tankers
STNG
$3.73B
| $41.9M | 0.01% |
584,910
+519,079
| +789% | +$35.1M |
|
1154
CALL
Edwards Lifesciences
EW
$53.1B
| $41.8M | 0.01% |
437,100
-201,000
| -31% | -$16.9M |
|
1155
PUT
NetApp
NTAP
$39.4B
| $41.8M | 0.01% |
397,800
-43,000
| -10% | -$3.99M |
|
1156
CALL
Asbury Automotive
ABG
$3.73B
| $41.8M | 0.01% |
177,100
+165,100
| +1,376% | +$35.1M |
|
1157
Union Pacific
UNP
$174B
| $41.7M | 0.01% |
169,560
-239,015
| -58% | -$58.8M |
|
|
CYBR
1158
PUT
DELISTED
CyberArk
CYBR
| $41.6M | 0.01% |
156,700
+72,400
| +86% | +$17.9M |
|
1159
PUT
Lamar Advertising Co
LAMR
$15.7B
| $41.5M | 0.01% |
347,300
+249,100
| +254% | +$27.3M |
|
1160
Charter Communications
CHTR
$18.3B
| $41.4M | 0.01% |
142,546
-5,070
| -3% | -$1.63M |
|
1161
FedEx
FDX
$76.9B
| $41.4M | 0.01% |
142,875
-677,188
| -83% | -$169M |
|
1162
CALL
Comfort Systems
FIX
$62.1B
| $41.4M | 0.01% |
130,200
+99,600
| +325% | +$25.4M |
|
1163
CALL
Duolingo
DUOL
$6.31B
| $41.3M | 0.01% |
187,300
+36,800
| +24% | +$7.5M |
|
|
WCC
1164
PUT
WESCO International
WCC
$18.1B
| $41.3M | 0.01% |
241,200
-72,300
| -23% | -$11.9M |
|
1165
Energy Transfer Partners
ET
$71.5B
| $41.3M | 0.01% |
2,623,362
-2,755,959
| -51% | -$40.1M |
|
1166
Synopsys
SNPS
$79.4B
| $41.2M | 0.01% |
72,058
-5,919
| -8% | -$3.26M |
|
1167
CALL
Fastenal
FAST
$60.1B
| $41.1M | 0.01% |
1,066,600
-834,000
| -44% | -$29.5M |
|
1168
CALL
Synchrony
SYF
$25.6B
| $41.1M | 0.01% |
953,400
-415,400
| -30% | -$16.5M |
|
1169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $41.1M | 0.01% |
264,994
-28,890
| -10% | -$4M |
|
1170
PUT
CleanSpark
CLSK
$3.11B
| $41.1M | 0.01% |
1,935,500
+541,800
| +39% | +$7.53M |
|
1171
CALL
Carlyle Group
CG
$17.1B
| $41M | 0.01% |
873,600
+218,400
| +33% | +$9.44M |
|
1172
CALL
Vulcan Materials
VMC
$37.1B
| $40.8M | 0.01% |
149,500
-22,100
| -13% | -$5.45M |
|
1173
PUT
L3Harris
LHX
$53.1B
| $40.8M | 0.01% |
191,400
-43,400
| -18% | -$9.12M |
|
1174
CALL
Western Alliance Bancorporation
WAL
$8.93B
| $40.7M | 0.01% |
634,600
+84,500
| +15% | +$5.19M |
|
1175
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$144M
| $40.7M | 0.01% |
784,950
+92,925
| +13% | +$5.32M |
|
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.