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 | |
|---|---|---|---|---|---|---|
1301
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $33.7M | 0.01% |
153,700
-66,500
| -30% | -$13.9M |
|
1302
Monolithic Power Systems
MPWR
$67B
| $33.7M | 0.01% |
49,720
+7,856
| +19% | +$5.24M |
|
1303
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $33.6M | 0.01% |
245,100
-214,700
| -47% | -$29.3M |
|
1304
PUT
Arbor Realty Trust
ABR
$981M
| $33.6M | 0.01% |
2,534,800
-393,900
| -13% | -$5.28M |
|
1305
Trade Desk
TTD
$6.84B
| $33.6M | 0.01% |
384,074
-104,556
| -21% | -$7.92M |
|
1306
Global X Uranium ETF
URA
$6.31B
| $33.5M | 0.01% |
1,162,858
-311,822
| -21% | -$9.02M |
|
1307
PUT
CAVA Group
CAVA
$8.43B
| $33.5M | 0.01% |
478,100
+181,000
| +61% | +$9.7M |
|
1308
Petrobras
PBR
$115B
| $33.4M | 0.01% |
2,199,138
+1,609,051
| +273% | +$26.2M |
|
1309
Blackrock
BLK
$183B
| $33.4M | 0.01% |
40,105
-7,603
| -16% | -$6.11M |
|
1310
Kimberly-Clark
KMB
$36.8B
| $33.4M | 0.01% |
258,193
+112,628
| +77% | +$13.8M |
|
1311
CALL
Shake Shack
SHAK
$2.98B
| $33.4M | 0.01% |
320,900
-22,100
| -6% | -$1.93M |
|
1312
CALL
Lincoln National
LNC
$8.67B
| $33.4M | 0.01% |
1,045,500
+304,100
| +41% | +$8.4M |
|
|
CMA
1313
CALL
DELISTED
Comerica
CMA
| $33.4M | 0.01% |
606,600
+177,600
| +41% | +$9.27M |
|
|
EA
1314
CALL
DELISTED
Electronic Arts
EA
| $33.3M | 0.01% |
251,100
-55,300
| -18% | -$7.59M |
|
1315
Align Technology
ALGN
$12.5B
| $33.3M | 0.01% |
101,503
-13,250
| -12% | -$3.89M |
|
1316
Palantir
PLTR
$430B
| $33.2M | 0.01% |
1,444,296
-1,093,461
| -43% | -$23.3M |
|
1317
CALL
Dover
DOV
$27.8B
| $33.2M | 0.01% |
187,300
+126,800
| +210% | +$20.4M |
|
1318
CALL
Medpace
MEDP
$16.2B
| $33.2M | 0.01% |
82,100
+67,000
| +444% | +$23.6M |
|
1319
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $33.2M | 0.01% |
257,820
+77,890
| +43% | +$16.1M |
|
1320
CALL
Coherent
COHR
$64B
| $33.2M | 0.01% |
546,900
-43,400
| -7% | -$2.38M |
|
1321
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $33.1M | 0.01% |
3,274,600
+316,100
| +11% | +$3.84M |
|
1322
Zoetis
ZTS
$31.3B
| $33.1M | 0.01% |
195,625
+63,411
| +48% | +$11.9M |
|
1323
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $33M | 0.01% |
298,700
+173,100
| +138% | +$18.4M |
|
1324
CALL
Danaos Corp
DAC
$2.56B
| $33M | 0.01% |
456,700
-258,200
| -36% | -$19M |
|
1325
CALL
GameStop
GME
$8.33B
| $33M | 0.01% |
2,633,600
-1,758,100
| -40% | -$25.5M |
|
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.