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 | |
|---|---|---|---|---|---|---|
1351
Wolfspeed
WOLF
$1.64B
| $31.9M | 0.01% |
1,080,085
+432,998
| +67% | +$13.1M |
|
1352
CALL
Reddit
RDDT
$30.4B
| $31.8M | 0.01% |
+644,900
| New | +$35.3M |
|
1353
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $31.8M | 0.01% |
296,100
+63,200
| +27% | +$6.75M |
|
1354
PUT
International Flavors & Fragrances
IFF
$21.4B
| $31.8M | 0.01% |
369,600
-76,600
| -17% | -$6.15M |
|
1355
United Parcel Service
UPS
$89.8B
| $31.7M | 0.01% |
213,466
-282,651
| -57% | -$43M |
|
1356
CALL
Celestica
CLS
$43.8B
| $31.7M | 0.01% |
705,700
+19,000
| +3% | +$721K |
|
1357
PUT
Enterprise Products Partners
EPD
$82.1B
| $31.6M | 0.01% |
1,084,400
-308,500
| -22% | -$8.47M |
|
1358
VanEck Oil Services ETF
OIH
$1.95B
| $31.6M | 0.01% |
94,017
-108,712
| -54% | -$33M |
|
1359
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $31.6M | 0.01% |
365,600
+150,100
| +70% | +$12.8M |
|
|
ECHO
1360
CALL
EchoStar
ECHO
$26.6B
| $31.4M | 0.01% |
2,202,800
-211,100
| -9% | -$2.94M |
|
1361
Diamondback Energy
FANG
$55.9B
| $31.4M | 0.01% |
158,296
-91,008
| -37% | -$15.5M |
|
1362
CALL
Invesco Solar ETF
TAN
$1.38B
| $31.4M | 0.01% |
691,400
-654,900
| -49% | -$29.2M |
|
1363
PUT
Zebra Technologies
ZBRA
$18B
| $31.3M | 0.01% |
104,000
-17,800
| -15% | -$4.76M |
|
1364
PUT
Antero Resources
AR
$11.3B
| $31.3M | 0.01% |
1,080,200
-348,800
| -24% | -$8.42M |
|
1365
Honeywell
HON
$74.2B
| $31.3M | 0.01% |
161,586
-419,038
| -72% | -$78.9M |
|
|
BPMC
1366
PUT
DELISTED
Blueprint Medicines
BPMC
| $31.2M | 0.01% |
328,700
+106,600
| +48% | +$9.14M |
|
1367
Stryker
SYK
$131B
| $31.2M | 0.01% |
87,093
-21,562
| -20% | -$7.25M |
|
1368
CALL
BridgeBio Pharma
BBIO
$15.9B
| $31.1M | 0.01% |
1,005,600
+261,000
| +35% | +$8.88M |
|
1369
Arista Networks
ANET
$257B
| $31.1M | 0.01% |
428,824
+55,968
| +15% | +$3.78M |
|
1370
PUT
Snap-on
SNA
$20.9B
| $31.1M | 0.01% |
104,900
+63,400
| +153% | +$18M |
|
1371
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $31.1M | 0.01% |
3,102,300
+1,339,400
| +76% | +$11.7M |
|
1372
CALL
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $31M | 0.01% |
534,600
+464,600
| +664% | +$25.8M |
|
1373
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $31M | 0.01% |
235,600
+129,000
| +121% | +$16.8M |
|
1374
CALL
Galicia Financial Group
GGAL
$7.23B
| $31M | 0.01% |
1,219,300
+252,500
| +26% | +$5.25M |
|
1375
CALL
BJs Wholesale Club
BJ
$11.9B
| $30.9M | 0.01% |
408,900
-49,600
| -11% | -$3.46M |
|
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.