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 | |
|---|---|---|---|---|---|---|
1926
CALL
Casey's General Stores
CASY
$31B
| $17.3M | ﹤0.01% |
54,400
-3,800
| -7% | -$1.11M |
|
1927
L3Harris
LHX
$54.1B
| $17.3M | ﹤0.01% |
81,249
-45,002
| -36% | -$9.45M |
|
1928
CALL
Avantor
AVTR
$9.42B
| $17.3M | ﹤0.01% |
676,900
-110,500
| -14% | -$2.63M |
|
1929
CALL
Bilibili
BILI
$7.14B
| $17.3M | ﹤0.01% |
1,544,900
+611,500
| +66% | +$6.41M |
|
1930
CALL
Liberty Media Series C
FWONK
$26B
| $17.3M | ﹤0.01% |
263,600
-18,400
| -7% | -$1.23M |
|
1931
CALL
Vodafone
VOD
$37.2B
| $17.3M | ﹤0.01% |
1,941,300
+707,800
| +57% | +$6.15M |
|
1932
CALL
IQVIA
IQV
$39.8B
| $17.3M | ﹤0.01% |
68,300
+30,700
| +82% | +$7.17M |
|
1933
CALL
Veralto
VLTO
$23.6B
| $17.3M | ﹤0.01% |
194,800
+135,600
| +229% | +$11.2M |
|
1934
CALL
Legend Biotech
LEGN
$3.93B
| $17.3M | ﹤0.01% |
307,900
+135,300
| +78% | +$8.16M |
|
|
ARCH
1935
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $17.3M | ﹤0.01% |
107,400
-123,600
| -54% | -$21.1M |
|
1936
Colgate-Palmolive
CL
$73.6B
| $17.3M | ﹤0.01% |
191,705
-76,944
| -29% | -$6.52M |
|
1937
CALL
Keurig Dr Pepper
KDP
$40.2B
| $17.3M | ﹤0.01% |
562,500
-539,000
| -49% | -$16.6M |
|
|
1938
Keurig Dr Pepper
KDP
$40.2B
| $17.3M | ﹤0.01% |
562,443
+61,409
| +12% | +$1.89M |
|
|
GES
1939
PUT
DELISTED
Guess Inc
GES
| $17.2M | ﹤0.01% |
546,900
+249,900
| +84% | +$6.15M |
|
1940
Nucor
NUE
$61.7B
| $17.2M | ﹤0.01% |
86,827
-63,551
| -42% | -$11.6M |
|
1941
iShares Semiconductor ETF
SOXX
$46.6B
| $17.2M | ﹤0.01% |
76,008
+72,342
| +1,973% | +$15M |
|
1942
CALL
Shift4
FOUR
$3.47B
| $17.1M | ﹤0.01% |
259,200
+32,000
| +14% | +$2.41M |
|
|
CFLT
1943
PUT
DELISTED
Confluent
CFLT
| $17.1M | ﹤0.01% |
560,900
+43,100
| +8% | +$1.22M |
|
1944
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $17.1M | ﹤0.01% |
198,626
+72,740
| +58% | +$5.92M |
|
1945
CALL
Symbotic
SYM
$5.43B
| $17.1M | ﹤0.01% |
380,100
-17,500
| -4% | -$767K |
|
1946
CALL
Universal Display
OLED
$4.23B
| $17.1M | ﹤0.01% |
101,500
-36,800
| -27% | -$6.4M |
|
1947
CALL
Noble Corp
NE
$7.04B
| $17.1M | ﹤0.01% |
352,500
-193,700
| -35% | -$8.72M |
|
1948
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $17.1M | ﹤0.01% |
151,700
+8,800
| +6% | +$941K |
|
1949
CALL
Elanco Animal Health
ELAN
$11.1B
| $17.1M | ﹤0.01% |
1,048,300
+561,800
| +115% | +$8.78M |
|
1950
CALL
Enbridge
ENB
$112B
| $17.1M | ﹤0.01% |
471,700
-355,600
| -43% | -$12.6M |
|
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.