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 | |
|---|---|---|---|---|---|---|
1476
CALL
Ball Corp
BALL
$16.4B
| $27.6M | ﹤0.01% |
409,900
+65,700
| +19% | +$3.99M |
|
1477
Gilead Sciences
GILD
$171B
| $27.6M | ﹤0.01% |
376,590
-195,565
| -34% | -$15M |
|
|
PPLI
1478
People Inc
PPLI
$3.01B
| $27.5M | ﹤0.01% |
628,893
+496,195
| +374% | +$21.4M |
|
1479
Compañía de Minas Buenaventura
BVN
$8.55B
| $27.5M | ﹤0.01% |
1,730,494
-2,312,080
| -57% | -$36M |
|
1480
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $27.4M | ﹤0.01% |
212,930
-90,700
| -30% | -$18.8M |
|
1481
Estee Lauder
EL
$31.6B
| $27.4M | ﹤0.01% |
177,626
-38,153
| -18% | -$5.41M |
|
1482
PUT
Atmus Filtration Technologies
ATMU
$4.06B
| $27.3M | ﹤0.01% |
+847,700
| New | +$20.3M |
|
|
DFS
1483
PUT
DELISTED
Discover Financial Services
DFS
| $27.3M | ﹤0.01% |
208,500
+13,200
| +7% | +$1.51M |
|
1484
PUT
MSCI
MSCI
$41.8B
| $27.3M | ﹤0.01% |
48,700
-21,300
| -30% | -$12M |
|
1485
CALL
Matador Resources
MTDR
$6.39B
| $27.2M | ﹤0.01% |
407,300
-10,800
| -3% | -$642K |
|
1486
PUT
KeyCorp
KEY
$24.6B
| $27.1M | ﹤0.01% |
1,713,300
+87,400
| +5% | +$1.26M |
|
1487
Waste Management
WM
$89.6B
| $27.1M | ﹤0.01% |
127,006
-195,870
| -61% | -$38.5M |
|
1488
PUT
SL Green Realty
SLG
$4.08B
| $27.1M | ﹤0.01% |
490,900
-463,200
| -49% | -$21.9M |
|
1489
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $27M | ﹤0.01% |
352,100
+271,300
| +336% | +$18.4M |
|
1490
Iovance Biotherapeutics
IOVA
$2.95B
| $26.9M | ﹤0.01% |
1,817,000
+218,070
| +14% | +$2.54M |
|
1491
CALL
Boston Properties
BXP
$11B
| $26.9M | ﹤0.01% |
411,900
+214,700
| +109% | +$14.2M |
|
1492
PUT
PVH
PVH
$3.77B
| $26.9M | ﹤0.01% |
191,200
-69,200
| -27% | -$8.86M |
|
|
1493
CALL
Iovance Biotherapeutics
IOVA
$2.95B
| $26.8M | ﹤0.01% |
1,809,000
+801,500
| +80% | +$9.33M |
|
1494
iShares Core S&P 500 ETF
IVV
$910B
| $26.8M | ﹤0.01% |
50,911
+16,274
| +47% | +$8.14M |
|
1495
PUT
GameStop
GME
$8.33B
| $26.7M | ﹤0.01% |
2,135,000
+159,600
| +8% | +$2.31M |
|
1496
CALL
Boyd Gaming
BYD
$6.05B
| $26.7M | ﹤0.01% |
396,600
-9,300
| -2% | -$593K |
|
1497
Dollar General
DG
$26.9B
| $26.6M | ﹤0.01% |
170,661
-34,516
| -17% | -$4.91M |
|
1498
PUT
Cognizant
CTSH
$26.7B
| $26.5M | ﹤0.01% |
362,100
-27,300
| -7% | -$2.09M |
|
1499
United Rentals
URI
$69.7B
| $26.5M | ﹤0.01% |
36,786
-62,291
| -63% | -$40M |
|
1500
CALL
Warner Bros
WBD
$69.6B
| $26.5M | ﹤0.01% |
3,037,800
-1,646,700
| -35% | -$15.9M |
|
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.