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 | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
CALL
Advanced Drainage Systems
WMS
$11.3B
| $14.5M | ﹤0.01% |
84,100
+56,100
| +200% | +$8.45M |
|
2127
PUT
Dropbox
DBX
$7.31B
| $14.5M | ﹤0.01% |
595,000
+423,200
| +246% | +$11.9M |
|
|
SIX
2128
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | ﹤0.01% |
548,783
+452,350
| +469% | +$11.4M |
|
2129
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $14.4M | ﹤0.01% |
163,800
-152,000
| -48% | -$12.8M |
|
|
2130
DoorDash
DASH
$93.7B
| $14.4M | ﹤0.01% |
104,819
-2,311,087
| -96% | -$272M |
|
2131
CALL
Trip.com Group
TCOM
$28.3B
| $14.4M | ﹤0.01% |
328,700
+98,900
| +43% | +$4.02M |
|
2132
PUT
Iron Mountain
IRM
$37B
| $14.4M | ﹤0.01% |
179,700
+82,300
| +84% | +$5.96M |
|
2133
PUT
West Pharmaceutical
WST
$24.8B
| $14.4M | ﹤0.01% |
36,400
+200
| +0.6% | +$74K |
|
2134
Teradyne
TER
$64.2B
| $14.4M | ﹤0.01% |
127,646
+49,413
| +63% | +$5.15M |
|
2135
Papa John's
PZZA
$804M
| $14.4M | ﹤0.01% |
216,100
+201,882
| +1,420% | +$14.6M |
|
2136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.4M | ﹤0.01% |
188,384
-1,380,288
| -88% | -$102M |
|
2137
CALL
Harley-Davidson
HOG
$2.7B
| $14.4M | ﹤0.01% |
328,600
+52,000
| +19% | +$1.92M |
|
|
APLS
2138
DELISTED
Apellis Pharmaceuticals
APLS
| $14.4M | ﹤0.01% |
244,261
-138,571
| -36% | -$8.83M |
|
2139
PUT
Lemonade
LMND
$4.1B
| $14.4M | ﹤0.01% |
874,900
+7,400
| +0.9% | +$124K |
|
2140
CALL
Weyerhaeuser
WY
$17.9B
| $14.4M | ﹤0.01% |
399,700
-119,000
| -23% | -$4.03M |
|
2141
CALL
Axos Financial
AX
$5.72B
| $14.3M | ﹤0.01% |
265,400
-51,200
| -16% | -$2.69M |
|
2142
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $14.3M | ﹤0.01% |
331,981
| – | – |
|
2143
Franklin Bitcoin ETF
EZBC
$375M
| $14.3M | ﹤0.01% |
+347,318
| New | +$11M |
|
2144
MetLife
MET
$61.4B
| $14.3M | ﹤0.01% |
192,709
-80,672
| -30% | -$5.62M |
|
2145
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
| $14.3M | ﹤0.01% |
290,300
-61,100
| -17% | -$2.87M |
|
2146
CALL
QuantumScape Corp
QS
$3.79B
| $14.3M | ﹤0.01% |
2,268,200
+726,200
| +47% | +$4.88M |
|
2147
CALL
Array Technologies
ARRY
$796M
| $14.3M | ﹤0.01% |
956,800
+124,600
| +15% | +$1.72M |
|
2148
CALL
Mohawk Industries
MHK
$9.27B
| $14.3M | ﹤0.01% |
108,900
-104,400
| -49% | -$11.7M |
|
|
EA
2149
DELISTED
Electronic Arts
EA
| $14.2M | ﹤0.01% |
107,114
-51,914
| -33% | -$7.13M |
|
2150
CALL
The GEO Group
GEO
$4B
| $14.2M | ﹤0.01% |
1,004,600
-83,400
| -8% | -$994K |
|
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.