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 | |
|---|---|---|---|---|---|---|
2026
CALL
Dutch Bros
BROS
$8.93B
| $16M | ﹤0.01% |
483,600
-100,100
| -17% | -$2.95M |
|
2027
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16M | ﹤0.01% |
+144,324
| New | +$15.9M |
|
|
NVEI
2028
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.9M | ﹤0.01% |
503,100
+483,800
| +2,507% | +$12.2M |
|
2029
Corteva
CTVA
$50.4B
| $15.9M | ﹤0.01% |
275,808
-207,806
| -43% | -$10.7M |
|
2030
PUT
Factset
FDS
$9.89B
| $15.9M | ﹤0.01% |
35,000
+13,600
| +64% | +$6.34M |
|
2031
Aon
AON
$74.7B
| $15.9M | ﹤0.01% |
47,648
-31,961
| -40% | -$9.91M |
|
2032
PUT
Paylocity
PCTY
$8.1B
| $15.9M | ﹤0.01% |
92,500
-57,700
| -38% | -$9.53M |
|
2033
CALL
Lucid Motors
LCID
$2.54B
| $15.8M | ﹤0.01% |
555,500
+25,950
| +5% | +$828K |
|
2034
CALL
Qiagen
QGEN
$8.93B
| $15.8M | ﹤0.01% |
357,681
+313,263
| +705% | +$14.3M |
|
2035
CALL
FTAI Aviation
FTAI
$23.3B
| $15.8M | ﹤0.01% |
234,900
+26,600
| +13% | +$1.46M |
|
2036
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $15.7M | ﹤0.01% |
264,106
+106,007
| +67% | +$6.34M |
|
2037
PUT
Unilever
UL
$135B
| $15.7M | ﹤0.01% |
278,844
+37,777
| +16% | +$2.09M |
|
|
JWN
2038
PUT
DELISTED
Nordstrom
JWN
| $15.7M | ﹤0.01% |
775,800
-435,700
| -36% | -$8.24M |
|
2039
PUT
Sigma Lithium
SGML
$1.27B
| $15.7M | ﹤0.01% |
1,213,000
+109,000
| +10% | +$1.95M |
|
2040
PUT
Reddit
RDDT
$30.4B
| $15.7M | ﹤0.01% |
+318,400
| New | +$17.4M |
|
2041
CALL
Bank OZK
OZK
$5.69B
| $15.7M | ﹤0.01% |
344,900
+48,900
| +17% | +$2.19M |
|
2042
PUT
Helen of Troy
HELE
$696M
| $15.7M | ﹤0.01% |
136,000
-92,500
| -40% | -$11M |
|
2043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $15.7M | ﹤0.01% |
479,107
+385,884
| +414% | +$12.6M |
|
2044
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $15.7M | ﹤0.01% |
+226,400
| New | +$13.7M |
|
2045
Corning
GLW
$137B
| $15.6M | ﹤0.01% |
474,371
+128,922
| +37% | +$4.11M |
|
2046
CALL
KBR
KBR
$4.8B
| $15.6M | ﹤0.01% |
245,500
+111,100
| +83% | +$6.32M |
|
2047
CALL
Textron
TXT
$15.3B
| $15.6M | ﹤0.01% |
162,900
-46,000
| -22% | -$3.98M |
|
2048
CALL
TripAdvisor
TRIP
$1.26B
| $15.6M | ﹤0.01% |
560,300
-91,600
| -14% | -$2.22M |
|
2049
CALL
Sterling Infrastructure
STRL
$16.8B
| $15.6M | ﹤0.01% |
141,100
+82,600
| +141% | +$7.5M |
|
2050
CALL
TG Therapeutics
TGTX
$7.58B
| $15.6M | ﹤0.01% |
1,023,200
+142,700
| +16% | +$2.27M |
|
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.