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 | |
|---|---|---|---|---|---|---|
1601
D.R. Horton
DHI
$41.9B
| $23.9M | ﹤0.01% |
145,117
-25,443
| -15% | -$3.81M |
|
1602
Becton Dickinson
BDX
$49.6B
| $23.9M | ﹤0.01% |
96,469
+8,972
| +10% | +$2.15M |
|
|
HA
1603
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.8M | ﹤0.01% |
1,788,200
-411,300
| -19% | -$5.72M |
|
1604
Airbnb
ABNB
$111B
| $23.8M | ﹤0.01% |
144,409
-191,102
| -57% | -$28.9M |
|
|
P
1605
Everpure Inc
P
$39B
| $23.8M | ﹤0.01% |
457,904
-1,290,523
| -74% | -$57.6M |
|
1606
PUT
CBRE Group
CBRE
$44B
| $23.8M | ﹤0.01% |
244,600
+98,900
| +68% | +$8.88M |
|
|
HUT
1607
PUT
Hut 8
HUT
$10.2B
| $23.8M | ﹤0.01% |
2,154,400
-782,100
| -27% | -$6.86M |
|
1608
Pinterest
PINS
$13.2B
| $23.7M | ﹤0.01% |
684,924
+317,658
| +86% | +$11.5M |
|
1609
PUT
American Electric Power
AEP
$68.3B
| $23.7M | ﹤0.01% |
275,700
-32,200
| -10% | -$2.62M |
|
1610
Hasbro
HAS
$13.6B
| $23.7M | ﹤0.01% |
419,877
+350,434
| +505% | +$17.8M |
|
1611
CALL
Welltower
WELL
$169B
| $23.7M | ﹤0.01% |
253,600
+8,400
| +3% | +$761K |
|
1612
AutoZone
AZO
$49.6B
| $23.7M | ﹤0.01% |
7,508
-5,565
| -43% | -$15.9M |
|
1613
PUT
Cboe Global Markets
CBOE
$30.6B
| $23.6M | ﹤0.01% |
128,700
-101,900
| -44% | -$18.8M |
|
1614
CALL
Boston Beer
SAM
$1.9B
| $23.6M | ﹤0.01% |
77,600
-19,800
| -20% | -$6.6M |
|
1615
Target
TGT
$70.6B
| $23.6M | ﹤0.01% |
133,164
-10,476
| -7% | -$1.59M |
|
1616
iShares Bitcoin Trust
IBIT
$47.2B
| $23.6M | ﹤0.01% |
+583,049
| New | +$18.2M |
|
1617
CALL
Bank of Montreal
BMO
$129B
| $23.6M | ﹤0.01% |
241,400
-72,800
| -23% | -$6.87M |
|
1618
Viking Therapeutics
VKTX
$3.84B
| $23.4M | ﹤0.01% |
285,917
+136,635
| +92% | +$6.08M |
|
1619
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $23.4M | ﹤0.01% |
117,500
-137,700
| -54% | -$27.8M |
|
1620
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $23.4M | ﹤0.01% |
502,876
+94,977
| +23% | +$3.65M |
|
1621
PUT
Navios Maritime Partners
NMM
$2.31B
| $23.4M | ﹤0.01% |
548,900
+179,600
| +49% | +$6.02M |
|
1622
PUT
Aptiv
APTV
$10.2B
| $23.4M | ﹤0.01% |
293,300
+124,500
| +74% | +$10M |
|
|
ERF
1623
DELISTED
Enerplus Corporation
ERF
| $23.3M | ﹤0.01% |
1,187,509
+1,143,491
| +2,598% | +$18.6M |
|
1624
PUT
Nutanix
NTNX
$18.4B
| $23.3M | ﹤0.01% |
377,500
-26,300
| -7% | -$1.52M |
|
1625
PUT
AvalonBay Communities
AVB
$26.3B
| $23.2M | ﹤0.01% |
125,100
+13,500
| +12% | +$2.43M |
|
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.