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 | |
|---|---|---|---|---|---|---|
|
K
1651
PUT
DELISTED
Kellanova
K
| $22.6M | ﹤0.01% |
394,100
-46,200
| -10% | -$2.54M |
|
1652
Emerson Electric
EMR
$91.6B
| $22.5M | ﹤0.01% |
198,195
-293,152
| -60% | -$30.1M |
|
1653
PUT
Martin Marietta Materials
MLM
$32.7B
| $22.5M | ﹤0.01% |
36,600
+8,300
| +29% | +$4.53M |
|
1654
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $22.4M | ﹤0.01% |
216,700
+39,900
| +23% | +$3.81M |
|
1655
PUT
Shake Shack
SHAK
$2.98B
| $22.4M | ﹤0.01% |
215,600
-23,100
| -10% | -$2.02M |
|
1656
CALL
SharkNinja
SN
$26.6B
| $22.4M | ﹤0.01% |
359,800
+344,900
| +2,315% | +$18.2M |
|
1657
PUT
Southern Company
SO
$107B
| $22.4M | ﹤0.01% |
312,400
-128,600
| -29% | -$8.88M |
|
1658
CALL
Yeti Holdings
YETI
$3.44B
| $22.4M | ﹤0.01% |
581,200
+131,200
| +29% | +$5.55M |
|
1659
CALL
BRC Group Holdings
RILY
$303M
| $22.4M | ﹤0.01% |
1,057,300
-122,200
| -10% | -$2.45M |
|
1660
CALL
Tidewater
TDW
$4.55B
| $22.4M | ﹤0.01% |
243,100
-117,000
| -32% | -$8.73M |
|
1661
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $22.3M | ﹤0.01% |
66,800
-18,700
| -22% | -$5.69M |
|
|
HCP
1662
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.3M | ﹤0.01% |
827,000
+142,900
| +21% | +$3.46M |
|
1663
PUT
VeriSign
VRSN
$26B
| $22.3M | ﹤0.01% |
117,600
+75,500
| +179% | +$14.8M |
|
1664
CALL
Regions Financial
RF
$27B
| $22.3M | ﹤0.01% |
1,058,800
-95,400
| -8% | -$1.8M |
|
1665
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $22.2M | ﹤0.01% |
287,756
-382,907
| -57% | -$29.6M |
|
1666
Kroger
KR
$35.1B
| $22.2M | ﹤0.01% |
389,379
-121,397
| -24% | -$5.98M |
|
|
GRMN
1667
CALL
Garmin
GRMN
$60.2B
| $22.2M | ﹤0.01% |
149,300
+24,100
| +19% | +$3.18M |
|
1668
Crown Castle
CCI
$32.2B
| $22.2M | ﹤0.01% |
209,997
+70,356
| +50% | +$7.65M |
|
1669
Autodesk
ADSK
$54.5B
| $22.2M | ﹤0.01% |
85,099
-105,128
| -55% | -$26.6M |
|
1670
CALL
Amphenol
APH
$204B
| $22.2M | ﹤0.01% |
384,200
+171,800
| +81% | +$9M |
|
1671
Snap
SNAP
$8.96B
| $22.1M | ﹤0.01% |
1,927,933
+19,019
| +1% | +$255K |
|
|
FISV
1672
Fiserv Inc
FISV
$29.5B
| $22.1M | ﹤0.01% |
138,339
-129,394
| -48% | -$18.8M |
|
1673
PUT
LyondellBasell Industries
LYB
$20.2B
| $22.1M | ﹤0.01% |
216,000
-71,100
| -25% | -$6.92M |
|
1674
PUT
Sony
SONY
$138B
| $22.1M | ﹤0.01% |
1,287,500
+496,000
| +63% | +$9.12M |
|
1675
CALL
DigitalBridge
DBRG
$2.94B
| $22.1M | ﹤0.01% |
1,145,200
-200,400
| -15% | -$3.77M |
|
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.