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 | |
|---|---|---|---|---|---|---|
1526
CALL
Penske Automotive Group
PAG
$14.4B
| $25.8M | ﹤0.01% |
159,200
+18,000
| +13% | +$2.75M |
|
1527
PUT
Southern Copper
SCCO
$158B
| $25.8M | ﹤0.01% |
264,290
+110,476
| +72% | +$8.72M |
|
1528
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $25.8M | ﹤0.01% |
2,576,200
+490,100
| +23% | +$4.29M |
|
1529
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $25.7M | ﹤0.01% |
796,600
-1,759,800
| -69% | -$44.3M |
|
1530
PUT
Public Storage
PSA
$61.4B
| $25.5M | ﹤0.01% |
88,000
-14,600
| -14% | -$4.19M |
|
1531
Vanguard Real Estate ETF
VNQ
$39.1B
| $25.5M | ﹤0.01% |
294,570
-85,055
| -22% | -$7.27M |
|
1532
PUT
AutoNation
AN
$6.89B
| $25.4M | ﹤0.01% |
153,700
-33,700
| -18% | -$4.96M |
|
|
ANSS
1533
CALL
DELISTED
Ansys
ANSS
| $25.4M | ﹤0.01% |
73,300
-144,900
| -66% | -$49M |
|
1534
PUT
US Global Jets ETF
JETS
$832M
| $25.4M | ﹤0.01% |
1,210,900
+174,900
| +17% | +$3.41M |
|
1535
PUT
Synchrony
SYF
$26.1B
| $25.4M | ﹤0.01% |
589,400
-131,500
| -18% | -$5.24M |
|
1536
PUT
Willis Towers Watson
WTW
$31B
| $25.4M | ﹤0.01% |
92,400
+16,100
| +21% | +$4.23M |
|
1537
CALL
BioNTech
BNTX
$23.1B
| $25.4M | ﹤0.01% |
275,300
-73,300
| -21% | -$7.03M |
|
|
JWN
1538
CALL
DELISTED
Nordstrom
JWN
| $25.3M | ﹤0.01% |
1,250,000
+112,100
| +10% | +$2.12M |
|
1539
Lennar Class A
LEN
$21.1B
| $25.3M | ﹤0.01% |
152,170
+16,602
| +12% | +$2.5M |
|
1540
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $25.3M | ﹤0.01% |
196,400
+76,800
| +64% | +$9.46M |
|
1541
American Airlines Group
AAL
$9.97B
| $25.3M | ﹤0.01% |
1,649,104
+377,770
| +30% | +$5.48M |
|
|
LSXMK
1542
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.3M | ﹤0.01% |
850,000
+334,600
| +65% | +$10M |
|
1543
CALL
Global Ship Lease
GSL
$1.49B
| $25.2M | ﹤0.01% |
1,242,500
+151,100
| +14% | +$3.08M |
|
1544
CleanSpark
CLSK
$2.96B
| $25.2M | ﹤0.01% |
1,186,869
-859,694
| -42% | -$12M |
|
|
COOP
1545
CALL
DELISTED
Mr. Cooper
COOP
| $25.2M | ﹤0.01% |
322,800
+118,300
| +58% | +$8.25M |
|
1546
CALL
Zoetis
ZTS
$31.3B
| $25.2M | ﹤0.01% |
148,700
-115,400
| -44% | -$21.6M |
|
1547
CALL
Xylem
XYL
$28.1B
| $25.1M | ﹤0.01% |
194,000
+139,900
| +259% | +$16.9M |
|
1548
iShares Biotechnology ETF
IBB
$9.77B
| $25.1M | ﹤0.01% |
182,602
+134,825
| +282% | +$18.4M |
|
1549
CALL
Toyota
TM
$223B
| $25M | ﹤0.01% |
99,500
-211,000
| -68% | -$46.7M |
|
1550
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $25M | ﹤0.01% |
868,400
+248,900
| +40% | +$7.48M |
|
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.