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 | |
|---|---|---|---|---|---|---|
|
CTRA
1176
CALL
DELISTED
Coterra Energy
CTRA
| $40.5M | 0.01% |
1,453,000
+288,900
| +25% | +$7.41M |
|
1177
CALL
KE Holdings
BEKE
$19B
| $40.4M | 0.01% |
2,944,800
+611,700
| +26% | +$8.55M |
|
1178
Cytokinetics
CYTK
$10.6B
| $40.4M | 0.01% |
576,477
-59,025
| -9% | -$4.57M |
|
1179
CALL
Entegris
ENTG
$24.3B
| $40.4M | 0.01% |
287,400
-18,000
| -6% | -$2.3M |
|
1180
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $40.3M | 0.01% |
668,400
-75,300
| -10% | -$4.3M |
|
1181
CALL
International Paper
IP
$21.9B
| $40.2M | 0.01% |
1,030,200
+279,100
| +37% | +$10.1M |
|
1182
CALL
Quanta Services
PWR
$103B
| $40.2M | 0.01% |
154,700
-42,800
| -22% | -$9.47M |
|
1183
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$402M
| $40.1M | 0.01% |
503,700
+124,000
| +33% | +$9.68M |
|
1184
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $40.1M | 0.01% |
154,200
-38,000
| -20% | -$9.4M |
|
1185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $40M | 0.01% |
435,442
+187,068
| +75% | +$16.7M |
|
1186
PUT
Global E Online
GLBE
$7.13B
| $40M | 0.01% |
1,099,300
+536,500
| +95% | +$19.9M |
|
1187
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $39.8M | 0.01% |
354,900
+82,200
| +30% | +$7.72M |
|
1188
Philip Morris
PM
$289B
| $39.8M | 0.01% |
434,275
-5,552
| -1% | -$512K |
|
1189
PUT
Stanley Black & Decker
SWK
$15.6B
| $39.8M | 0.01% |
406,200
+143,000
| +54% | +$13.2M |
|
1190
CALL
Global Payments
GPN
$22.6B
| $39.8M | 0.01% |
297,600
-208,600
| -41% | -$27.6M |
|
1191
PUT
W.W. Grainger
GWW
$61.7B
| $39.8M | 0.01% |
39,100
-6,900
| -15% | -$6.43M |
|
1192
Vertex Pharmaceuticals
VRTX
$134B
| $39.7M | 0.01% |
94,980
-30,904
| -25% | -$13.1M |
|
1193
CALL
Genuine Parts
GPC
$18.5B
| $39.7M | 0.01% |
256,100
+201,200
| +366% | +$29.3M |
|
1194
PUT
Zions Bancorporation
ZION
$10.4B
| $39.4M | 0.01% |
908,000
-137,700
| -13% | -$5.68M |
|
1195
PUT
J.M. Smucker
SJM
$12.5B
| $39.4M | 0.01% |
313,000
-396,400
| -56% | -$50.2M |
|
1196
CALL
Yum! Brands
YUM
$39.7B
| $39.3M | 0.01% |
283,200
-101,500
| -26% | -$13.6M |
|
1197
Upstart Holdings
UPST
$2.93B
| $39.2M | 0.01% |
1,459,041
+1,423,856
| +4,047% | +$42.1M |
|
1198
PUT
Agilent Technologies
A
$42.2B
| $39.2M | 0.01% |
269,300
+35,700
| +15% | +$4.89M |
|
1199
PUT
Keurig Dr Pepper
KDP
$39.7B
| $39.2M | 0.01% |
1,277,500
+887,700
| +228% | +$27.3M |
|
1200
CALL
DaVita
DVA
$11.5B
| $39.1M | 0.01% |
283,300
+78,500
| +38% | +$9.42M |
|
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.