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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $610M | 0.11% |
12,129,800
-3,184,200
| -21% | -$157M |
|
152
PUT
Visa
V
$677B
| $608M | 0.11% |
2,178,900
-350,500
| -14% | -$96.8M |
|
|
XYZ
153
CALL
Block Inc
XYZ
$47.5B
| $586M | 0.1% |
6,924,400
-1,966,800
| -22% | -$142M |
|
154
CALL
Procter & Gamble
PG
$339B
| $576M | 0.1% |
3,549,800
+621,000
| +21% | +$97.4M |
|
155
CALL
First Solar
FSLR
$26.9B
| $570M | 0.1% |
3,375,600
-995,200
| -23% | -$153M |
|
156
CALL
Pfizer
PFE
$153B
| $559M | 0.1% |
20,139,500
+7,484,300
| +59% | +$208M |
|
157
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $556M | 0.1% |
5,860,800
+1,902,100
| +48% | +$177M |
|
158
PUT
Mastercard
MA
$493B
| $550M | 0.1% |
1,141,800
-39,000
| -3% | -$17.8M |
|
159
PUT
Mercado Libre
MELI
$92.3B
| $547M | 0.1% |
361,700
+27,700
| +8% | +$45.3M |
|
160
CALL
Morgan Stanley
MS
$340B
| $547M | 0.09% |
5,806,900
-626,800
| -10% | -$55.2M |
|
161
CALL
AbbVie
ABBV
$435B
| $542M | 0.09% |
2,976,500
-1,131,600
| -28% | -$195M |
|
162
PUT
Walmart Inc
WMT
$890B
| $542M | 0.09% |
9,003,200
-6,335,800
| -41% | -$363M |
|
163
CALL
Applied Materials
AMAT
$428B
| $540M | 0.09% |
2,620,200
+266,700
| +11% | +$48.9M |
|
164
Alibaba
BABA
$308B
| $539M | 0.09% |
7,454,807
-2,346,580
| -24% | -$172M |
|
165
PUT
Oracle
ORCL
$423B
| $536M | 0.09% |
4,263,700
-457,800
| -10% | -$52.4M |
|
|
166
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $533M | 0.09% |
5,615,300
+9,100
| +0.2% | +$844K |
|
167
PUT
Dick's Sporting Goods
DKS
$18.7B
| $532M | 0.09% |
2,364,700
+818,200
| +53% | +$140M |
|
168
CALL
Arm
ARM
$302B
| $529M | 0.09% |
4,233,600
+2,825,800
| +201% | +$299M |
|
169
CALL
Verizon
VZ
$196B
| $524M | 0.09% |
12,485,100
+2,413,300
| +24% | +$97.3M |
|
170
CALL
Palantir
PLTR
$413B
| $521M | 0.09% |
22,646,000
+5,568,600
| +33% | +$119M |
|
171
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $519M | 0.09% |
16,407,000
-4,214,300
| -20% | -$120M |
|
172
CALL
Occidental Petroleum
OXY
$55.9B
| $519M | 0.09% |
7,981,600
+524,100
| +7% | +$31.3M |
|
173
PUT
PayPal
PYPL
$50.5B
| $515M | 0.09% |
7,681,100
+1,734,700
| +29% | +$106M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $513M | 0.09% |
5,421,796
+1,707,384
| +46% | +$161M |
|
175
CALL
General Motors
GM
$76.8B
| $512M | 0.09% |
11,289,700
-2,548,600
| -18% | -$98.8M |
|
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.