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 | |
|---|---|---|---|---|---|---|
1851
CALL
Atmus Filtration Technologies
ATMU
$4.06B
| $18.6M | ﹤0.01% |
575,900
-138,200
| -19% | -$3.31M |
|
1852
PUT
Semtech
SMTC
$12.4B
| $18.6M | ﹤0.01% |
675,500
+315,200
| +87% | +$6.73M |
|
1853
PACCAR
PCAR
$68.8B
| $18.6M | ﹤0.01% |
149,860
-273,714
| -65% | -$29.4M |
|
1854
Constellation Energy
CEG
$98.7B
| $18.6M | ﹤0.01% |
100,378
-92,439
| -48% | -$13.1M |
|
1855
CALL
Fox Class A
FOXA
$27.5B
| $18.5M | ﹤0.01% |
592,700
+385,500
| +186% | +$11.7M |
|
1856
PUT
ProShares Ultra S&P500
SSO
$8.51B
| $18.5M | ﹤0.01% |
477,800
+59,200
| +14% | +$2.09M |
|
1857
CALL
H&R Block
HRB
$6.76B
| $18.5M | ﹤0.01% |
376,800
+238,600
| +173% | +$11.3M |
|
1858
Parker-Hannifin
PH
$134B
| $18.5M | ﹤0.01% |
33,290
-51,178
| -61% | -$26M |
|
1859
Baker Hughes
BKR
$63B
| $18.5M | ﹤0.01% |
551,719
-630,438
| -53% | -$19.4M |
|
1860
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $18.5M | ﹤0.01% |
+339,601
| New | +$17.7M |
|
1861
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $18.5M | ﹤0.01% |
+177,873
| New | +$17.7M |
|
1862
CALL
Ingersoll Rand
IR
$32.7B
| $18.5M | ﹤0.01% |
194,400
-30,800
| -14% | -$2.63M |
|
1863
UiPath
PATH
$8.64B
| $18.4M | ﹤0.01% |
812,613
-306,423
| -27% | -$7.17M |
|
1864
PUT
Madison Square Garden
MSGS
$9.94B
| $18.4M | ﹤0.01% |
99,700
-4,600
| -4% | -$855K |
|
|
DAY
1865
PUT
DELISTED
Dayforce
DAY
| $18.4M | ﹤0.01% |
277,700
+213,600
| +333% | +$14.6M |
|
1866
PUT
SBA Communications
SBAC
$19.8B
| $18.4M | ﹤0.01% |
84,700
+58,900
| +228% | +$13.1M |
|
|
XIFR
1867
CALL
XPLR Infrastructure LP
XIFR
$1.09B
| $18.3M | ﹤0.01% |
609,900
+286,400
| +89% | +$8.16M |
|
1868
PUT
CoStar Group
CSGP
$13.4B
| $18.3M | ﹤0.01% |
189,700
+117,100
| +161% | +$10.1M |
|
1869
CALL
GSK
GSK
$101B
| $18.3M | ﹤0.01% |
426,700
-575,200
| -57% | -$23.7M |
|
1870
State Street
STT
$52.2B
| $18.3M | ﹤0.01% |
236,255
-34,312
| -13% | -$2.54M |
|
1871
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $18.3M | ﹤0.01% |
158,826
+78,442
| +98% | +$8.59M |
|
|
BNY
1872
Bank of New York Mellon
BNY
$110B
| $18.3M | ﹤0.01% |
316,751
-94,911
| -23% | -$5.23M |
|
1873
Intercontinental Exchange
ICE
$87.2B
| $18.2M | ﹤0.01% |
132,720
-162,866
| -55% | -$21.6M |
|
1874
APA Corp
APA
$14B
| $18.2M | ﹤0.01% |
530,209
-280,621
| -35% | -$8.89M |
|
1875
Surgery Partners
SGRY
$1.99B
| $18.2M | ﹤0.01% |
610,937
+145,947
| +31% | +$4.57M |
|
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.