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 | |
|---|---|---|---|---|---|---|
1451
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $28.3M | ﹤0.01% |
260,700
+52,800
| +25% | +$5.26M |
|
1452
CALL
Emcor
EME
$36.7B
| $28.3M | ﹤0.01% |
80,700
+62,000
| +332% | +$16.6M |
|
|
FLG
1453
PUT
Flagstar Bank National Association
FLG
$5.92B
| $28.2M | ﹤0.01% |
2,921,167
+2,388,234
| +448% | +$44.2M |
|
1454
PUT
Trimble
TRMB
$13.4B
| $28.2M | ﹤0.01% |
438,400
+403,000
| +1,138% | +$23M |
|
1455
CALL
Motorola Solutions
MSI
$77B
| $28.2M | ﹤0.01% |
79,400
+33,300
| +72% | +$11M |
|
1456
PUT
BJs Wholesale Club
BJ
$11.9B
| $28.1M | ﹤0.01% |
372,000
-4,200
| -1% | -$293K |
|
1457
CALL
EPAM Systems
EPAM
$5.24B
| $28.1M | ﹤0.01% |
101,800
+29,700
| +41% | +$8.74M |
|
1458
Expedia Group
EXPE
$39.4B
| $28.1M | ﹤0.01% |
203,715
+52,266
| +35% | +$7.43M |
|
1459
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $28.1M | ﹤0.01% |
489,500
+121,500
| +33% | +$6.7M |
|
1460
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $28M | ﹤0.01% |
1,413,300
+533,400
| +61% | +$9.26M |
|
1461
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $28M | ﹤0.01% |
7,521,100
-20,838,100
| -73% | -$92.8M |
|
1462
PUT
Tapestry
TPR
$25.9B
| $28M | ﹤0.01% |
589,200
+18,700
| +3% | +$803K |
|
1463
PUT
Constellation Energy
CEG
$98.7B
| $28M | ﹤0.01% |
151,300
+54,400
| +56% | +$7.72M |
|
1464
CALL
Rockwell Automation
ROK
$49.5B
| $28M | ﹤0.01% |
96,000
-9,900
| -9% | -$2.85M |
|
1465
PUT
KKR & Co
KKR
$103B
| $28M | ﹤0.01% |
277,900
-4,100
| -1% | -$377K |
|
1466
StoneCo
STNE
$2.49B
| $27.9M | ﹤0.01% |
1,680,919
+33,937
| +2% | +$582K |
|
|
SCHW
1467
Charles Schwab
SCHW
$190B
| $27.9M | ﹤0.01% |
385,718
-352,100
| -48% | -$23.2M |
|
1468
CALL
Rocket Companies
RKT
$42.6B
| $27.9M | ﹤0.01% |
1,917,700
-452,600
| -19% | -$5.62M |
|
1469
PUT
Annaly Capital Management
NLY
$17.6B
| $27.9M | ﹤0.01% |
1,415,500
-335,700
| -19% | -$6.47M |
|
1470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $27.8M | ﹤0.01% |
49,977
-16,239
| -25% | -$8.41M |
|
1471
CALL
Valaris
VAL
$5.91B
| $27.7M | ﹤0.01% |
368,400
+104,000
| +39% | +$6.97M |
|
1472
PUT
Lincoln National
LNC
$8.67B
| $27.7M | ﹤0.01% |
868,300
+335,600
| +63% | +$9.27M |
|
1473
PUT
Dominion Energy
D
$60.3B
| $27.7M | ﹤0.01% |
562,200
+2,500
| +0.4% | +$117K |
|
1474
AB InBev
BUD
$158B
| $27.6M | ﹤0.01% |
454,902
-128,860
| -22% | -$8.06M |
|
1475
PUT
Edwards Lifesciences
EW
$53.4B
| $27.6M | ﹤0.01% |
289,000
+11,600
| +4% | +$974K |
|
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.