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 | |
|---|---|---|---|---|---|---|
1276
PUT
MGM Resorts International
MGM
$11.1B
| $35.2M | 0.01% |
745,400
-354,000
| -32% | -$15.5M |
|
1277
PUT
Wheaton Precious Metals
WPM
$59.9B
| $35.2M | 0.01% |
746,300
-34,400
| -4% | -$1.55M |
|
1278
iShares MSCI China ETF
MCHI
$6.14B
| $35.2M | 0.01% |
885,143
+207,675
| +31% | +$8.04M |
|
1279
CALL
Plains All American Pipeline
PAA
$16.6B
| $35.1M | 0.01% |
2,001,600
-179,400
| -8% | -$2.9M |
|
|
MPT
1280
CALL
Medical Properties Trust
MPT
$2.51B
| $35.1M | 0.01% |
7,467,900
+3,362,300
| +82% | +$12.9M |
|
|
FISV
1281
PUT
Fiserv Inc
FISV
$29.4B
| $35M | 0.01% |
219,100
-83,700
| -28% | -$12.2M |
|
|
EXAS
1282
PUT
DELISTED
Exact Sciences
EXAS
| $35M | 0.01% |
506,900
+169,900
| +50% | +$10.7M |
|
1283
CALL
ProShares UltraPro S&P 500
UPRO
$5.85B
| $35M | 0.01% |
495,500
-924,600
| -65% | -$57.1M |
|
1284
Truist Financial
TFC
$64.7B
| $34.9M | 0.01% |
896,220
-504,985
| -36% | -$18.5M |
|
1285
PUT
GoDaddy
GDDY
$12.7B
| $34.9M | 0.01% |
294,200
-70,200
| -19% | -$7.81M |
|
1286
PUT
Shell
SHEL
$248B
| $34.8M | 0.01% |
519,400
-421,700
| -45% | -$27M |
|
1287
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $34.7M | 0.01% |
138,900
+17,500
| +14% | +$4.21M |
|
1288
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $34.7M | 0.01% |
495,600
+402,800
| +434% | +$27.7M |
|
|
1289
CALL
GoDaddy
GDDY
$12.7B
| $34.6M | 0.01% |
291,400
-164,100
| -36% | -$18.3M |
|
1290
Simon Property Group
SPG
$71.9B
| $34.6M | 0.01% |
220,805
-66,803
| -23% | -$9.8M |
|
1291
CALL
Becton Dickinson
BDX
$49.6B
| $34.5M | 0.01% |
139,600
-145,600
| -51% | -$34.9M |
|
1292
Dow Inc
DOW
$21.8B
| $34.3M | 0.01% |
592,736
+105,300
| +22% | +$5.82M |
|
1293
Crocs
CROX
$6.32B
| $34.3M | 0.01% |
238,415
+117,193
| +97% | +$13.4M |
|
1294
CALL
SBA Communications
SBAC
$19.7B
| $34.2M | 0.01% |
157,800
+83,900
| +114% | +$18.7M |
|
1295
PUT
Maplebear
CART
$11.6B
| $34.2M | 0.01% |
916,700
+52,600
| +6% | +$1.54M |
|
1296
PUT
Watsco Inc
WSO
$12.8B
| $34.1M | 0.01% |
79,000
+19,800
| +33% | +$7.95M |
|
1297
PUT
British American Tobacco
BTI
$123B
| $34.1M | 0.01% |
1,116,400
-41,500
| -4% | -$1.25M |
|
1298
CALL
J.M. Smucker
SJM
$12.9B
| $34M | 0.01% |
270,400
+2,200
| +0.8% | +$279K |
|
1299
Pinduoduo
PDD
$120B
| $33.9M | 0.01% |
291,550
+143,909
| +97% | +$18.9M |
|
1300
PUT
Travelers Companies
TRV
$77.4B
| $33.8M | 0.01% |
146,900
+15,000
| +11% | +$3.2M |
|
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.