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 | |
|---|---|---|---|---|---|---|
1701
Mondelez International
MDLZ
$81.1B
| $21.5M | ﹤0.01% |
306,458
-491,539
| -62% | -$35.9M |
|
1702
CALL
Martin Marietta Materials
MLM
$32.7B
| $21.4M | ﹤0.01% |
34,900
-10,000
| -22% | -$5.46M |
|
|
NVMI
1703
PUT
Nova
NVMI
$13.1B
| $21.4M | ﹤0.01% |
120,500
+32,300
| +37% | +$5.1M |
|
1704
British American Tobacco
BTI
$124B
| $21.4M | ﹤0.01% |
700,769
+113,213
| +19% | +$3.41M |
|
1705
CALL
Northern Trust
NTRS
$34.8B
| $21.3M | ﹤0.01% |
239,800
+124,700
| +108% | +$10.2M |
|
1706
Ferguson
FERG
$48B
| $21.3M | ﹤0.01% |
97,491
-45,333
| -32% | -$9.03M |
|
1707
CALL
2x Long VIX Futures ETF
UVIX
$204M
| $21.3M | ﹤0.01% |
12,151
+432
| +4% | +$963K |
|
1708
Perrigo
PRGO
$1.78B
| $21.3M | ﹤0.01% |
660,505
-727,935
| -52% | -$23M |
|
1709
CALL
Semtech
SMTC
$12.4B
| $21.2M | ﹤0.01% |
773,000
+498,400
| +182% | +$10.6M |
|
1710
PUT
Aon
AON
$75.7B
| $21.2M | ﹤0.01% |
63,600
-37,000
| -37% | -$11.5M |
|
1711
CALL
AeroVironment
AVAV
$9.59B
| $21.2M | ﹤0.01% |
138,300
+55,400
| +67% | +$7.4M |
|
|
MPT
1712
Medical Properties Trust
MPT
$2.51B
| $21.2M | ﹤0.01% |
4,509,187
+2,337,418
| +108% | +$8.95M |
|
1713
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $21.2M | ﹤0.01% |
718,441
+667,883
| +1,321% | +$19M |
|
1714
PUT
OneMain Financial
OMF
$7.51B
| $21.1M | ﹤0.01% |
413,800
+7,300
| +2% | +$349K |
|
1715
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $21.1M | ﹤0.01% |
419,875
+257,468
| +159% | +$13M |
|
1716
TechnipFMC
FTI
$30.1B
| $21.1M | ﹤0.01% |
840,721
+488,498
| +139% | +$10.3M |
|
1717
PUT
Darling Ingredients
DAR
$10.4B
| $21.1M | ﹤0.01% |
453,600
+137,300
| +43% | +$6.04M |
|
1718
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $21.1M | ﹤0.01% |
337,600
-20,800
| -6% | -$1.23M |
|
1719
PUT
SiriusXM
SIRI
$9.43B
| $21.1M | ﹤0.01% |
543,010
+37,680
| +7% | +$1.79M |
|
1720
CALL
TransUnion
TRU
$15.5B
| $21.1M | ﹤0.01% |
264,000
+5,000
| +2% | +$366K |
|
1721
CALL
Bloom Energy
BE
$69.6B
| $21.1M | ﹤0.01% |
1,874,200
+803,400
| +75% | +$8.83M |
|
1722
PUT
Charles River Laboratories
CRL
$13.4B
| $21M | ﹤0.01% |
77,600
+14,500
| +23% | +$3.46M |
|
1723
CALL
Teradyne
TER
$64.2B
| $21M | ﹤0.01% |
186,200
+61,600
| +49% | +$6.42M |
|
1724
CALL
HF Sinclair
DINO
$16.3B
| $21M | ﹤0.01% |
347,800
+12,400
| +4% | +$705K |
|
1725
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $21M | ﹤0.01% |
124,920
+88,140
| +240% | +$17.8M |
|
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.