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 | |
|---|---|---|---|---|---|---|
1376
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $30.9M | 0.01% |
169,300
+33,800
| +25% | +$5.97M |
|
1377
Motorola Solutions
MSI
$77B
| $30.9M | 0.01% |
87,106
+19,236
| +28% | +$6.33M |
|
1378
CALL
Royal Bank of Canada
RY
$299B
| $30.9M | 0.01% |
306,000
-100,900
| -25% | -$9.96M |
|
1379
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $30.8M | 0.01% |
377,100
-1,071,100
| -74% | -$83.4M |
|
1380
Robinhood
HOOD
$89.3B
| $30.7M | 0.01% |
1,527,262
+976,189
| +177% | +$13.7M |
|
1381
PUT
iShares Russell 1000 ETF
IWB
$50.5B
| $30.7M | 0.01% |
106,600
-4,900
| -4% | -$1.34M |
|
1382
CALL
CSX Corp
CSX
$92.9B
| $30.6M | 0.01% |
824,900
-304,100
| -27% | -$11.1M |
|
1383
Eaton
ETN
$176B
| $30.6M | 0.01% |
97,713
-162,301
| -62% | -$44.4M |
|
1384
PUT
ResMed
RMD
$32.9B
| $30.5M | 0.01% |
153,900
-9,100
| -6% | -$1.67M |
|
1385
Unity
U
$20.2B
| $30.5M | 0.01% |
1,141,434
+908,741
| +391% | +$28.6M |
|
1386
CALL
Baker Hughes
BKR
$63B
| $30.3M | 0.01% |
905,800
-187,900
| -17% | -$5.79M |
|
1387
CALL
Ares Capital
ARCC
$14.5B
| $30.3M | 0.01% |
1,455,500
+122,000
| +9% | +$2.47M |
|
1388
CALL
Modine Manufacturing
MOD
$10.8B
| $30.3M | 0.01% |
318,100
+216,000
| +212% | +$16.7M |
|
1389
PUT
State Street
STT
$52.2B
| $30.3M | 0.01% |
391,600
+18,100
| +5% | +$1.34M |
|
1390
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $30.3M | 0.01% |
111,800
-15,700
| -12% | -$4.01M |
|
1391
CALL
Corning
GLW
$137B
| $30.3M | 0.01% |
918,200
-325,000
| -26% | -$10.3M |
|
1392
Trane Technologies
TT
$105B
| $30.2M | 0.01% |
100,719
-45,618
| -31% | -$12.4M |
|
1393
PUT
Tower Semiconductor
TSEM
$28.6B
| $30.2M | 0.01% |
903,800
+358,100
| +66% | +$11.1M |
|
1394
Vodafone
VOD
$37.5B
| $30.2M | 0.01% |
3,391,413
+1,864,790
| +122% | +$16.2M |
|
1395
PUT
Nutrien
NTR
$32.2B
| $30.2M | 0.01% |
555,400
-471,900
| -46% | -$24.6M |
|
1396
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $30.1M | 0.01% |
689,000
+202,200
| +42% | +$8.33M |
|
1397
CALL
Citizens Financial Group
CFG
$31.2B
| $30.1M | 0.01% |
829,700
-95,300
| -10% | -$3.13M |
|
1398
Cameco
CCJ
$42.6B
| $30.1M | 0.01% |
694,142
+336,419
| +94% | +$14.7M |
|
1399
CALL
Enovix
ENVX
$966M
| $29.9M | 0.01% |
4,272,000
-373,371
| -8% | -$3.24M |
|
1400
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
| $29.9M | 0.01% |
+1,150,316
| New | +$29.5M |
|
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.