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 | |
|---|---|---|---|---|---|---|
1751
PUT
XPeng
XPEV
$11.3B
| $20.5M | ﹤0.01% |
2,668,200
-1,501,000
| -36% | -$14.6M |
|
1752
CALL
InterDigital
IDCC
$8.88B
| $20.5M | ﹤0.01% |
192,400
+20,800
| +12% | +$2.2M |
|
1753
Oneok
OKE
$58.4B
| $20.4M | ﹤0.01% |
255,020
-176,288
| -41% | -$12.9M |
|
1754
PUT
Academy Sports + Outdoors
ASO
$3.03B
| $20.3M | ﹤0.01% |
301,200
-450,200
| -60% | -$30.3M |
|
1755
CALL
Monster Beverage
MNST
$91.4B
| $20.3M | ﹤0.01% |
685,600
-636,400
| -48% | -$18.3M |
|
|
EXAS
1756
DELISTED
Exact Sciences
EXAS
| $20.3M | ﹤0.01% |
293,987
+238,556
| +430% | +$15.1M |
|
1757
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
| $20.3M | ﹤0.01% |
58,700
+20,100
| +52% | +$6.61M |
|
|
AL
1758
CALL
DELISTED
Air Lease Corp
AL
| $20.3M | ﹤0.01% |
394,200
+259,500
| +193% | +$11.1M |
|
1759
Elastic
ESTC
$8.94B
| $20.3M | ﹤0.01% |
202,280
+117,539
| +139% | +$13.5M |
|
1760
PUT
Everest Group
EG
$14B
| $20.3M | ﹤0.01% |
51,000
-17,400
| -25% | -$6.52M |
|
1761
CALL
Planet Fitness
PLNT
$3.71B
| $20.2M | ﹤0.01% |
322,300
-139,400
| -30% | -$9.32M |
|
|
HUT
1762
CALL
Hut 8
HUT
$10.2B
| $20.1M | ﹤0.01% |
1,824,400
-984,000
| -35% | -$8.63M |
|
1763
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $20.1M | ﹤0.01% |
351,000
-622,500
| -64% | -$34.3M |
|
1764
CALL
Packaging Corp of America
PKG
$22.9B
| $20.1M | ﹤0.01% |
106,000
-65,400
| -38% | -$11.3M |
|
1765
Tower Semiconductor
TSEM
$28.6B
| $20.1M | ﹤0.01% |
601,359
+101,047
| +20% | +$3.14M |
|
|
HCP
1766
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.1M | ﹤0.01% |
745,800
+171,300
| +30% | +$4.15M |
|
1767
CALL
C.H. Robinson
CHRW
$17.5B
| $20.1M | ﹤0.01% |
263,700
+29,900
| +13% | +$2.34M |
|
1768
Amphenol
APH
$204B
| $20M | ﹤0.01% |
347,486
-184,284
| -35% | -$9.66M |
|
1769
Gold Fields
GFI
$35.4B
| $20M | ﹤0.01% |
1,257,675
+656,515
| +109% | +$9.13M |
|
1770
PUT
Liberty Media Series C
FWONK
$26B
| $20M | ﹤0.01% |
304,400
+290,000
| +2,014% | +$19.5M |
|
1771
CALL
Huntington Bancshares
HBAN
$35.9B
| $20M | ﹤0.01% |
1,430,500
+246,500
| +21% | +$3.19M |
|
1772
CALL
Interactive Brokers
IBKR
$41.4B
| $19.9M | ﹤0.01% |
713,600
-16,400
| -2% | -$408K |
|
1773
CALL
Procore
PCOR
$9.45B
| $19.9M | ﹤0.01% |
241,900
-8,600
| -3% | -$639K |
|
1774
Norfolk Southern
NSC
$75.9B
| $19.8M | ﹤0.01% |
77,799
-194,072
| -71% | -$48M |
|
1775
CALL
Huntington Ingalls Industries
HII
$12.8B
| $19.8M | ﹤0.01% |
67,800
-6,300
| -9% | -$1.73M |
|
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.