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 | |
|---|---|---|---|---|---|---|
1226
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
| $37.5M | 0.01% |
722,850
+311,050
| +76% | +$17.8M |
|
1227
CALL
KB Home
KBH
$3.48B
| $37.4M | 0.01% |
528,100
-91,500
| -15% | -$5.84M |
|
1228
CALL
Idexx Laboratories
IDXX
$45B
| $37.4M | 0.01% |
69,300
+9,500
| +16% | +$5.19M |
|
1229
CALL
Ally Financial
ALLY
$13.3B
| $37.4M | 0.01% |
921,200
-299,900
| -25% | -$11M |
|
1230
CALL
ResMed
RMD
$32.6B
| $37.4M | 0.01% |
188,800
+68,500
| +57% | +$12.6M |
|
1231
CALL
Repligen
RGEN
$9.38B
| $37.4M | 0.01% |
203,100
-55,900
| -22% | -$10.6M |
|
1232
PUT
Yum! Brands
YUM
$40.7B
| $37.3M | 0.01% |
268,700
+31,200
| +13% | +$4.17M |
|
1233
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$407M
| $37.2M | 0.01% |
466,900
+278,200
| +147% | +$21.7M |
|
1234
CALL
US Global Jets ETF
JETS
$826M
| $37.1M | 0.01% |
1,766,800
-183,600
| -9% | -$3.58M |
|
1235
Chubb
CB
$134B
| $37M | 0.01% |
142,850
+24,993
| +21% | +$6.15M |
|
1236
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $37M | 0.01% |
1,537,800
-277,600
| -15% | -$6.5M |
|
1237
CALL
KeyCorp
KEY
$24.5B
| $37M | 0.01% |
2,340,500
+702,200
| +43% | +$10.1M |
|
1238
CALL
Alamos Gold
AGI
$14.1B
| $36.9M | 0.01% |
2,501,500
+608,800
| +32% | +$7.69M |
|
1239
PUT
Williams Companies
WMB
$90.1B
| $36.9M | 0.01% |
946,800
+533,300
| +129% | +$18.9M |
|
1240
Dell
DELL
$301B
| $36.9M | 0.01% |
323,107
+245,907
| +319% | +$22.9M |
|
1241
CALL
nCino
NCNO
$2.06B
| $36.8M | 0.01% |
984,800
+276,500
| +39% | +$8.71M |
|
|
K
1242
CALL
DELISTED
Kellanova
K
| $36.7M | 0.01% |
640,900
+172,900
| +37% | +$9.52M |
|
1243
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$201M
| $36.6M | 0.01% |
218,100
+113,910
| +109% | +$23M |
|
1244
CALL
iShares Select Dividend ETF
DVY
$23.7B
| $36.5M | 0.01% |
296,700
+99,000
| +50% | +$11.6M |
|
1245
Sarepta Therapeutics
SRPT
$1.94B
| $36.5M | 0.01% |
281,697
+156,096
| +124% | +$19.1M |
|
1246
PUT
M&T Bank
MTB
$36.5B
| $36.5M | 0.01% |
250,700
-5,900
| -2% | -$817K |
|
1247
PUT
Lithia Motors
LAD
$8.28B
| $36.4M | 0.01% |
121,100
-36,700
| -23% | -$10.8M |
|
1248
PUT
Globe Life
GL
$14B
| $36.4M | 0.01% |
312,700
+305,000
| +3,961% | +$37.3M |
|
1249
CALL
Krystal Biotech
KRYS
$9.84B
| $36.4M | 0.01% |
204,500
+74,500
| +57% | +$10.3M |
|
1250
Albemarle
ALB
$15.2B
| $36.4M | 0.01% |
275,998
-13,321
| -5% | -$1.64M |
|
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.