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 | |
|---|---|---|---|---|---|---|
1626
PUT
United Therapeutics
UTHR
$21.5B
| $23.2M | ﹤0.01% |
100,900
+67,300
| +200% | +$15.2M |
|
1627
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $23.2M | ﹤0.01% |
345,200
+141,900
| +70% | +$9.01M |
|
1628
PUT
PENN Entertainment
PENN
$2.53B
| $23.1M | ﹤0.01% |
1,271,200
+150,200
| +13% | +$3.1M |
|
1629
PUT
monday.com
MNDY
$3.99B
| $23.1M | ﹤0.01% |
102,400
-109,700
| -52% | -$23.3M |
|
1630
CALL
Snap-on
SNA
$20.9B
| $23.1M | ﹤0.01% |
78,000
+29,400
| +60% | +$8.35M |
|
1631
CALL
Targa Resources
TRGP
$57.2B
| $23.1M | ﹤0.01% |
206,300
+50,100
| +32% | +$4.73M |
|
1632
PUT
KE Holdings
BEKE
$18.7B
| $23.1M | ﹤0.01% |
1,681,400
-976,600
| -37% | -$13.6M |
|
1633
Equinix
EQIX
$106B
| $23M | ﹤0.01% |
27,903
+14
| +0.1% | +$11.8K |
|
1634
Paychex
PAYX
$44.6B
| $23M | ﹤0.01% |
187,451
-97,748
| -34% | -$11.9M |
|
1635
CALL
Ameriprise Financial
AMP
$50.4B
| $22.9M | ﹤0.01% |
52,300
+18,100
| +53% | +$7.25M |
|
1636
PUT
Sanofi
SNY
$105B
| $22.9M | ﹤0.01% |
471,500
-163,500
| -26% | -$7.98M |
|
1637
JetBlue
JBLU
$2.19B
| $22.9M | ﹤0.01% |
3,083,900
-1,163,961
| -27% | -$7.22M |
|
1638
Moderna
MRNA
$25.4B
| $22.9M | ﹤0.01% |
214,631
-224,975
| -51% | -$22.7M |
|
1639
PUT
Inspire Medical Systems
INSP
$1.68B
| $22.8M | ﹤0.01% |
106,200
+33,200
| +45% | +$6.51M |
|
1640
CALL
Verisk Analytics
VRSK
$24.2B
| $22.8M | ﹤0.01% |
96,700
+61,900
| +178% | +$14.9M |
|
1641
PUT
FTI Consulting
FCN
$4.24B
| $22.8M | ﹤0.01% |
108,300
+101,800
| +1,566% | +$20.5M |
|
1642
Bilibili
BILI
$7.14B
| $22.8M | ﹤0.01% |
2,032,503
+723,286
| +55% | +$7.58M |
|
1643
iShares Select Dividend ETF
DVY
$24B
| $22.7M | ﹤0.01% |
184,670
+139,296
| +307% | +$16.3M |
|
1644
Zscaler
ZS
$30.4B
| $22.7M | ﹤0.01% |
118,001
-130,356
| -52% | -$29.2M |
|
1645
PUT
Albertsons Companies
ACI
$6.02B
| $22.7M | ﹤0.01% |
1,059,600
+113,700
| +12% | +$2.44M |
|
1646
CALL
Diageo
DEO
$52.8B
| $22.7M | ﹤0.01% |
152,400
+43,100
| +39% | +$6.31M |
|
|
GES
1647
CALL
DELISTED
Guess Inc
GES
| $22.7M | ﹤0.01% |
720,300
+47,100
| +7% | +$1.16M |
|
|
P
1648
PUT
Everpure Inc
P
$39B
| $22.7M | ﹤0.01% |
435,800
-98,400
| -18% | -$4.39M |
|
1649
PUT
Thor Industries
THO
$4.11B
| $22.6M | ﹤0.01% |
192,900
+42,200
| +28% | +$4.84M |
|
1650
NRG Energy
NRG
$25.2B
| $22.6M | ﹤0.01% |
334,116
+116,374
| +53% | +$6.53M |
|
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.