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 | |
|---|---|---|---|---|---|---|
1326
PUT
Transocean
RIG
$6.39B
| $33M | 0.01% |
5,249,800
-2,464,700
| -32% | -$13.5M |
|
1327
PUT
Stryker
SYK
$131B
| $32.9M | 0.01% |
91,800
-218,700
| -70% | -$73.6M |
|
1328
CALL
Goodyear
GT
$1.78B
| $32.8M | 0.01% |
2,388,200
+89,200
| +4% | +$1.17M |
|
1329
PUT
Paychex
PAYX
$44.6B
| $32.8M | 0.01% |
266,700
+34,200
| +15% | +$4.15M |
|
1330
CALL
Zebra Technologies
ZBRA
$18B
| $32.7M | 0.01% |
108,600
+10,700
| +11% | +$2.86M |
|
1331
PUT
Markel Group
MKL
$22.8B
| $32.7M | 0.01% |
21,500
+3,500
| +19% | +$5.13M |
|
1332
CALL
Teck Resources
TECK
$31.3B
| $32.7M | 0.01% |
714,100
-1,015,400
| -59% | -$40.8M |
|
1333
CALL
OneMain Financial
OMF
$7.51B
| $32.4M | 0.01% |
633,600
-30,400
| -5% | -$1.45M |
|
1334
CALL
AGNC Investment
AGNC
$13B
| $32.3M | 0.01% |
3,265,700
+1,176,900
| +56% | +$11.4M |
|
1335
PUT
Prologis
PLD
$134B
| $32.3M | 0.01% |
248,200
-139,000
| -36% | -$18.2M |
|
1336
McKesson
MCK
$99.9B
| $32.3M | 0.01% |
60,198
-5,648
| -9% | -$2.87M |
|
1337
PUT
Rockwell Automation
ROK
$49.5B
| $32.3M | 0.01% |
110,800
+58,900
| +113% | +$17M |
|
1338
CALL
Pan American Silver
PAAS
$19.9B
| $32.3M | 0.01% |
2,138,700
-291,500
| -12% | -$4.02M |
|
1339
PUT
eBay
EBAY
$46.5B
| $32.2M | 0.01% |
610,400
-42,000
| -6% | -$1.91M |
|
1340
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $32.2M | 0.01% |
309,260
-21,796
| -7% | -$2.2M |
|
1341
Nice
NICE
$6.17B
| $32.2M | 0.01% |
123,496
-41,790
| -25% | -$9.48M |
|
1342
CALL
UBS Group
UBS
$176B
| $32.1M | 0.01% |
1,045,900
-44,100
| -4% | -$1.3M |
|
1343
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $32.1M | 0.01% |
197,200
-20,600
| -9% | -$3.18M |
|
|
CNR
1344
PUT
Core Natural Resources Inc
CNR
$4.64B
| $32.1M | 0.01% |
382,800
+123,900
| +48% | +$11.1M |
|
1345
PUT
Invesco
IVZ
$14.3B
| $32.1M | 0.01% |
1,932,600
+1,786,200
| +1,220% | +$28.8M |
|
1346
CALL
West Pharmaceutical
WST
$24.4B
| $32M | 0.01% |
80,900
+46,600
| +136% | +$17.2M |
|
1347
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $32M | 0.01% |
931,700
+176,400
| +23% | +$5.04M |
|
1348
CALL
Quest Diagnostics
DGX
$26.1B
| $32M | 0.01% |
240,300
+27,100
| +13% | +$3.52M |
|
1349
CALL
Cracker Barrel
CBRL
$1.31B
| $31.9M | 0.01% |
438,500
+202,400
| +86% | +$14.7M |
|
1350
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $31.9M | 0.01% |
966,800
+56,300
| +6% | +$1.87M |
|
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.