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 | |
|---|---|---|---|---|---|---|
1201
ON Semiconductor
ON
$32.4B
| $39M | 0.01% |
530,419
+58,293
| +12% | +$4.46M |
|
1202
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $39M | 0.01% |
3,850,100
+2,054,000
| +114% | +$24.9M |
|
1203
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
| $38.9M | 0.01% |
290,500
+61,100
| +27% | +$7.18M |
|
1204
CALL
Floor & Decor
FND
$6.3B
| $38.9M | 0.01% |
299,800
-19,400
| -6% | -$2.2M |
|
1205
CALL
AstraZeneca
AZN
$244B
| $38.8M | 0.01% |
286,500
-232,050
| -45% | -$30.7M |
|
1206
PUT
Jabil
JBL
$38.5B
| $38.8M | 0.01% |
289,800
+180,700
| +166% | +$24.3M |
|
1207
PUT
Tidewater
TDW
$4.59B
| $38.8M | 0.01% |
421,200
+320,300
| +317% | +$23.9M |
|
1208
Cheniere Energy
LNG
$55.5B
| $38.7M | 0.01% |
240,141
-109,285
| -31% | -$17.6M |
|
1209
TJX Companies
TJX
$170B
| $38.7M | 0.01% |
381,750
+2,781
| +0.7% | +$270K |
|
1210
CALL
Mobileye
MBLY
$7.41B
| $38.7M | 0.01% |
1,202,900
+1,003,600
| +504% | +$28.5M |
|
1211
PUT
Old Dominion Freight Line
ODFL
$44.2B
| $38.6M | 0.01% |
175,800
-100,800
| -36% | -$21M |
|
1212
PUT
CRISPR Therapeutics
CRSP
$5.21B
| $38.5M | 0.01% |
565,500
+123,200
| +28% | +$8.82M |
|
1213
Microchip Technology
MCHP
$43.6B
| $38.4M | 0.01% |
428,372
+106,974
| +33% | +$9.22M |
|
1214
PUT
Boston Beer
SAM
$1.89B
| $38.4M | 0.01% |
126,100
+25,400
| +25% | +$8.47M |
|
1215
PUT
DaVita
DVA
$11.4B
| $38.3M | 0.01% |
277,200
+18,900
| +7% | +$2.27M |
|
1216
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
| $38.2M | 0.01% |
676,970
+456,836
| +208% | +$24.6M |
|
1217
Elevance Health
ELV
$85.8B
| $38M | 0.01% |
73,353
-42,469
| -37% | -$21.1M |
|
1218
CALL
Zions Bancorporation
ZION
$10.5B
| $38M | 0.01% |
876,400
+6,800
| +0.8% | +$280K |
|
|
1219
Kenvue
KVUE
$36.6B
| $38M | 0.01% |
1,768,576
-13,858,180
| -89% | -$281M |
|
1220
PUT
Mondelez International
MDLZ
$79B
| $37.8M | 0.01% |
540,700
-2,500
| -0.5% | -$182K |
|
1221
Progressive
PGR
$122B
| $37.8M | 0.01% |
182,980
-83,286
| -31% | -$15.5M |
|
1222
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$659M
| $37.7M | 0.01% |
284,200
-53,300
| -16% | -$6.96M |
|
1223
CALL
Global X Uranium ETF
URA
$6.31B
| $37.7M | 0.01% |
1,306,100
+492,300
| +60% | +$14.2M |
|
1224
PUT
NRG Energy
NRG
$25.6B
| $37.6M | 0.01% |
555,900
-315,400
| -36% | -$17.7M |
|
1225
PUT
Avis
CAR
$4.88B
| $37.6M | 0.01% |
306,900
-65,800
| -18% | -$9.08M |
|
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.