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 | |
|---|---|---|---|---|---|---|
2151
PUT
Dover
DOV
$28B
| $14.2M | ﹤0.01% |
79,900
+45,200
| +130% | +$7.28M |
|
2152
Arthur J. Gallagher & Co
AJG
$65.5B
| $14.2M | ﹤0.01% |
56,609
-3,877
| -6% | -$932K |
|
2153
iShares US Home Construction ETF
ITB
$2.37B
| $14.1M | ﹤0.01% |
122,127
-34,998
| -22% | -$3.67M |
|
2154
CALL
Viper Energy
VNOM
$14.8B
| $14.1M | ﹤0.01% |
367,600
-40,000
| -10% | -$1.35M |
|
2155
CALL
Watsco Inc
WSO
$12.8B
| $14.1M | ﹤0.01% |
32,700
+10,800
| +49% | +$4.34M |
|
2156
CALL
Mattel
MAT
$4.25B
| $14.1M | ﹤0.01% |
712,900
-121,100
| -15% | -$2.29M |
|
2157
Zimmer Biomet
ZBH
$18.7B
| $14.1M | ﹤0.01% |
106,959
+39,846
| +59% | +$4.98M |
|
2158
Emcor
EME
$36.7B
| $14.1M | ﹤0.01% |
40,293
+28,363
| +238% | +$7.61M |
|
2159
CALL
ProShares UltraPro Dow 30
UDOW
$930M
| $14.1M | ﹤0.01% |
331,000
-47,600
| -13% | -$1.86M |
|
2160
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $14.1M | ﹤0.01% |
68,600
+15,500
| +29% | +$3.06M |
|
2161
American Electric Power
AEP
$67.9B
| $14.1M | ﹤0.01% |
163,379
-115,092
| -41% | -$9.36M |
|
2162
PUT
Host Hotels & Resorts
HST
$15.6B
| $14M | ﹤0.01% |
679,400
-171,800
| -20% | -$3.45M |
|
2163
PUT
Lucid Motors
LCID
$2.54B
| $14M | ﹤0.01% |
492,590
+8,510
| +2% | +$271K |
|
2164
PUT
InterDigital
IDCC
$8.88B
| $14M | ﹤0.01% |
131,700
-116,100
| -47% | -$12.3M |
|
2165
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $14M | ﹤0.01% |
130,500
+19,200
| +17% | +$2.05M |
|
2166
CALL
Molina Healthcare
MOH
$10.8B
| $14M | ﹤0.01% |
34,100
-34,600
| -50% | -$13.4M |
|
|
JNPR
2167
CALL
DELISTED
Juniper Networks
JNPR
| $14M | ﹤0.01% |
378,000
+156,900
| +71% | +$5.73M |
|
2168
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $14M | ﹤0.01% |
409,183
+380,124
| +1,308% | +$12.5M |
|
2169
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $14M | ﹤0.01% |
187,300
+101,700
| +119% | +$6.32M |
|
2170
Under Armour
UAA
$2.3B
| $14M | ﹤0.01% |
1,892,199
+1,037,127
| +121% | +$8.25M |
|
2171
JFrog
FROG
$11.5B
| $14M | ﹤0.01% |
+315,613
| New | +$12.2M |
|
2172
CALL
Bath & Body Works
BBWI
$3.76B
| $13.9M | ﹤0.01% |
278,700
-1,930,900
| -87% | -$86.7M |
|
2173
CALL
Macerich
MAC
$6.99B
| $13.9M | ﹤0.01% |
808,000
+322,300
| +66% | +$5.25M |
|
2174
Modine Manufacturing
MOD
$10.6B
| $13.9M | ﹤0.01% |
146,232
+78,946
| +117% | +$6.1M |
|
|
CPE
2175
CALL
DELISTED
Callon Petroleum Company
CPE
| $13.9M | ﹤0.01% |
389,000
-291,000
| -43% | -$9.5M |
|
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.