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 | |
|---|---|---|---|---|---|---|
1576
CALL
Credit Acceptance
CACC
$6.05B
| $24.3M | ﹤0.01% |
44,100
-17,100
| -28% | -$9.38M |
|
1577
PUT
FTAI Aviation
FTAI
$22.2B
| $24.3M | ﹤0.01% |
361,300
+272,800
| +308% | +$15M |
|
1578
Vale
VALE
$58.7B
| $24.3M | ﹤0.01% |
1,994,161
+1,938,683
| +3,495% | +$26.2M |
|
1579
CALL
Novartis
NVS
$288B
| $24.3M | ﹤0.01% |
251,000
-58,400
| -19% | -$5.99M |
|
1580
PUT
Moody's
MCO
$84.6B
| $24.2M | ﹤0.01% |
61,700
+19,500
| +46% | +$7.52M |
|
1581
Entegris
ENTG
$25B
| $24.2M | ﹤0.01% |
172,392
-5,116
| -3% | -$654K |
|
1582
PUT
Bunge Global
BG
$21.7B
| $24.2M | ﹤0.01% |
236,300
-60,600
| -20% | -$5.67M |
|
1583
CALL
Saia
SAIA
$10.1B
| $24.2M | ﹤0.01% |
41,400
-31,400
| -43% | -$16.4M |
|
|
1584
PUT
Saia
SAIA
$10.1B
| $24.2M | ﹤0.01% |
41,400
-60,600
| -59% | -$31.7M |
|
1585
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $24.2M | ﹤0.01% |
737,468
+706,090
| +2,250% | +$22M |
|
1586
PUT
Lamb Weston
LW
$7.39B
| $24.2M | ﹤0.01% |
227,000
-5,100
| -2% | -$531K |
|
1587
PUT
Beyond Meat
BYND
$210M
| $24.2M | ﹤0.01% |
2,917,500
+344,400
| +13% | +$2.65M |
|
1588
Lockheed Martin
LMT
$138B
| $24.1M | ﹤0.01% |
53,004
-267,046
| -83% | -$117M |
|
1589
PUT
UBS Group
UBS
$176B
| $24.1M | ﹤0.01% |
784,700
-259,700
| -25% | -$7.67M |
|
1590
CALL
ScottsMiracle-Gro
SMG
$3.59B
| $24.1M | ﹤0.01% |
322,500
+75,500
| +31% | +$4.69M |
|
|
EXE
1591
PUT
Expand Energy Corp
EXE
$21.9B
| $24M | ﹤0.01% |
270,500
-435,500
| -62% | -$35M |
|
1592
PUT
Cincinnati Financial
CINF
$26.5B
| $24M | ﹤0.01% |
193,500
+148,100
| +326% | +$16.7M |
|
1593
PUT
Vodafone
VOD
$37.5B
| $24M | ﹤0.01% |
2,697,500
+1,520,100
| +129% | +$13.2M |
|
1594
CALL
New Oriental
EDU
$8.33B
| $24M | ﹤0.01% |
276,300
-231,200
| -46% | -$19.6M |
|
1595
PUT
StoneCo
STNE
$2.49B
| $23.9M | ﹤0.01% |
1,440,700
-5,284,500
| -79% | -$90.6M |
|
1596
eBay
EBAY
$46.5B
| $23.9M | ﹤0.01% |
453,066
-109,739
| -19% | -$4.99M |
|
1597
CALL
Inspire Medical Systems
INSP
$1.68B
| $23.9M | ﹤0.01% |
111,300
+46,800
| +73% | +$9.17M |
|
1598
CALL
Ovintiv
OVV
$17.2B
| $23.9M | ﹤0.01% |
460,600
-143,900
| -24% | -$6.55M |
|
1599
PUT
Oneok
OKE
$58.4B
| $23.9M | ﹤0.01% |
298,100
-121,400
| -29% | -$8.86M |
|
1600
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $23.9M | ﹤0.01% |
485,800
+146,300
| +43% | +$6.87M |
|
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.