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 | |
|---|---|---|---|---|---|---|
1426
PUT
Samsara
IOT
$24B
| $29.1M | 0.01% |
770,100
+59,300
| +8% | +$2.02M |
|
1427
ZIM Integrated Shipping Services
ZIM
$3.23B
| $29M | 0.01% |
2,869,527
+2,554,691
| +811% | +$31M |
|
1428
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $29M | 0.01% |
623,400
-170,000
| -21% | -$7.31M |
|
1429
PUT
Citizens Financial Group
CFG
$31.2B
| $29M | 0.01% |
797,800
+313,600
| +65% | +$10.3M |
|
1430
EOG Resources
EOG
$74.2B
| $28.9M | 0.01% |
226,388
-155,230
| -41% | -$18.1M |
|
1431
PUT
ProShares UltraPro S&P 500
UPRO
$5.86B
| $28.9M | 0.01% |
409,500
-75,000
| -15% | -$4.64M |
|
1432
3M
MMM
$94.2B
| $28.9M | 0.01% |
325,525
-808,519
| -71% | -$67M |
|
1433
PUT
SentinelOne
S
$8.17B
| $28.8M | 0.01% |
1,237,300
+4,400
| +0.4% | +$115K |
|
1434
PUT
Comfort Systems
FIX
$60.8B
| $28.8M | 0.01% |
90,700
+78,600
| +650% | +$20.1M |
|
1435
CALL
Tyler Technologies
TYL
$13.5B
| $28.8M | 0.01% |
67,800
-5,000
| -7% | -$2.14M |
|
1436
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $28.8M | 0.01% |
873,500
+80,100
| +10% | +$2.66M |
|
1437
Warner Bros
WBD
$69.6B
| $28.8M | 0.01% |
3,295,070
-95,292
| -3% | -$918K |
|
1438
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $28.8M | 0.01% |
356,590
-24,088
| -6% | -$2M |
|
|
1439
CALL
Samsara
IOT
$24B
| $28.6M | 0.01% |
758,000
-62,700
| -8% | -$2.13M |
|
1440
CALL
Thor Industries
THO
$4.11B
| $28.6M | 0.01% |
244,000
-37,700
| -13% | -$4.32M |
|
1441
CALL
Centene
CNC
$32.6B
| $28.6M | 0.01% |
364,500
+20,900
| +6% | +$1.61M |
|
1442
PUT
Cenovus Energy
CVE
$56.4B
| $28.6M | 0.01% |
1,430,700
-103,700
| -7% | -$1.77M |
|
1443
CALL
International Flavors & Fragrances
IFF
$21.4B
| $28.5M | 0.01% |
331,700
+56,900
| +21% | +$4.57M |
|
1444
CALL
The Mosaic Company
MOS
$6.92B
| $28.5M | 0.01% |
878,700
-473,200
| -35% | -$15.1M |
|
1445
CALL
Restaurant Brands International
QSR
$26.7B
| $28.5M | ﹤0.01% |
358,400
-196,700
| -35% | -$15.3M |
|
1446
Nextpower Inc
NXT
$15.9B
| $28.4M | ﹤0.01% |
505,495
+481,276
| +1,987% | +$25.6M |
|
|
NVEI
1447
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $28.4M | ﹤0.01% |
899,047
+823,682
| +1,093% | +$20.8M |
|
1448
PUT
Quanta Services
PWR
$101B
| $28.4M | ﹤0.01% |
109,200
-6,300
| -5% | -$1.39M |
|
1449
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $28.4M | ﹤0.01% |
575,500
-1,349,500
| -70% | -$69M |
|
1450
PUT
Emerson Electric
EMR
$91.6B
| $28.3M | ﹤0.01% |
249,500
+3,700
| +2% | +$380K |
|
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.