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 | |
|---|---|---|---|---|---|---|
2101
PUT
Coherent
COHR
$64B
| $14.9M | ﹤0.01% |
245,300
-147,100
| -37% | -$8.07M |
|
2102
CALL
Hormel Foods
HRL
$13.4B
| $14.9M | ﹤0.01% |
426,000
+94,600
| +29% | +$3.02M |
|
2103
PUT
SAP
SAP
$242B
| $14.9M | ﹤0.01% |
76,200
-63,600
| -45% | -$11.3M |
|
2104
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $14.9M | ﹤0.01% |
79,300
+54,500
| +220% | +$9.51M |
|
2105
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $14.8M | ﹤0.01% |
315,200
+24,700
| +9% | +$1.11M |
|
2106
PUT
Genuine Parts
GPC
$18.5B
| $14.8M | ﹤0.01% |
95,700
+65,600
| +218% | +$9.56M |
|
2107
CALL
Yelp
YELP
$1.28B
| $14.8M | ﹤0.01% |
376,100
-158,800
| -30% | -$6.58M |
|
2108
Chord Energy
CHRD
$7.35B
| $14.8M | ﹤0.01% |
83,052
+28,620
| +53% | +$4.6M |
|
2109
PUT
Hewlett Packard
HPE
$79.2B
| $14.8M | ﹤0.01% |
832,200
+618,000
| +289% | +$10M |
|
|
NVMI
2110
CALL
Nova
NVMI
$13.1B
| $14.7M | ﹤0.01% |
83,100
+44,200
| +114% | +$6.98M |
|
2111
PUT
Matador Resources
MTDR
$6.5B
| $14.7M | ﹤0.01% |
220,700
-5,300
| -2% | -$315K |
|
2112
PUT
Penumbra
PEN
$12.9B
| $14.7M | ﹤0.01% |
66,000
+33,800
| +105% | +$8.36M |
|
2113
PUT
Axsome Therapeutics
AXSM
$11.2B
| $14.7M | ﹤0.01% |
184,500
+45,000
| +32% | +$3.78M |
|
2114
CALL
Perion Network
PERI
$377M
| $14.7M | ﹤0.01% |
654,100
+158,600
| +32% | +$4.04M |
|
2115
Monster Beverage
MNST
$90.1B
| $14.7M | ﹤0.01% |
495,802
-569,552
| -53% | -$16.4M |
|
2116
PUT
iShares Select Dividend ETF
DVY
$24B
| $14.7M | ﹤0.01% |
119,200
-75,700
| -39% | -$8.86M |
|
2117
Carrier Global
CARR
$52.2B
| $14.6M | ﹤0.01% |
251,700
-305,456
| -55% | -$17.2M |
|
2118
Packaging Corp of America
PKG
$22.8B
| $14.6M | ﹤0.01% |
77,090
+28,999
| +60% | +$5.03M |
|
2119
Aflac
AFL
$60.5B
| $14.6M | ﹤0.01% |
170,133
-11,137
| -6% | -$913K |
|
2120
Willis Towers Watson
WTW
$31B
| $14.6M | ﹤0.01% |
53,071
+23,754
| +81% | +$6.25M |
|
2121
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.6M | ﹤0.01% |
349,000
-445,400
| -56% | -$18.2M |
|
2122
PUT
Trip.com Group
TCOM
$28.3B
| $14.6M | ﹤0.01% |
331,900
+87,200
| +36% | +$3.54M |
|
2123
PUT
Tilray
TLRY
$640M
| $14.5M | ﹤0.01% |
588,610
+115,150
| +24% | +$2.22M |
|
2124
Vertex
VERX
$2.15B
| $14.5M | ﹤0.01% |
+456,292
| New | +$12.3M |
|
2125
PUT
Dave & Buster's
PLAY
$361M
| $14.5M | ﹤0.01% |
231,400
-27,200
| -11% | -$1.56M |
|
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.