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 | |
|---|---|---|---|---|---|---|
2176
Liberty Global Class A
LBTYA
$3.55B
| $13.9M | ﹤0.01% |
821,322
+37,505
| +5% | +$684K |
|
2177
PUT
iShares MBS ETF
MBB
$39.2B
| $13.9M | ﹤0.01% |
150,300
+88,700
| +144% | +$8.2M |
|
2178
PUT
Clean Harbors
CLH
$16.9B
| $13.9M | ﹤0.01% |
69,000
+38,500
| +126% | +$6.92M |
|
2179
CALL
Camping World
CWH
$659M
| $13.9M | ﹤0.01% |
498,500
-489,900
| -50% | -$12.6M |
|
2180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $13.9M | ﹤0.01% |
72,777
-2,655
| -4% | -$490K |
|
|
BINI
2181
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2182
CALL
Vornado Realty Trust
VNO
$7.33B
| $13.9M | ﹤0.01% |
482,100
-60,600
| -11% | -$1.62M |
|
2183
PUT
Eagle Materials
EXP
$6.47B
| $13.8M | ﹤0.01% |
50,800
+27,800
| +121% | +$6.57M |
|
2184
CALL
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $13.8M | ﹤0.01% |
104,600
-200
| -0.2% | -$25.1K |
|
|
EMBJ
2185
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $13.8M | ﹤0.01% |
516,900
+148,900
| +40% | +$2.96M |
|
2186
CALL
Immunocore
IMCR
$1.77B
| $13.7M | ﹤0.01% |
211,400
+21,100
| +11% | +$1.45M |
|
2187
Clear Secure
YOU
$4.7B
| $13.7M | ﹤0.01% |
642,850
+496,527
| +339% | +$9.87M |
|
2188
PUT
Amphenol
APH
$204B
| $13.7M | ﹤0.01% |
237,000
+153,600
| +184% | +$8.05M |
|
2189
PUT
Sylvamo
SLVM
$1.53B
| $13.7M | ﹤0.01% |
221,200
+200,300
| +958% | +$10.7M |
|
2190
CALL
2x Bitcoin ETF
BITX
$862M
| $13.6M | ﹤0.01% |
256,300
+24,600
| +11% | +$851K |
|
2191
PUT
Toronto Dominion Bank
TD
$204B
| $13.6M | ﹤0.01% |
226,000
-92,100
| -29% | -$5.56M |
|
2192
PUT
Canadian Solar
CSIQ
$1.04B
| $13.6M | ﹤0.01% |
689,100
-121,400
| -15% | -$2.62M |
|
2193
CALL
ProShares Ultra Semiconductors
USD
$2.99B
| $13.6M | ﹤0.01% |
549,200
+246,400
| +81% | +$4.81M |
|
2194
CALL
Ventas
VTR
$45.7B
| $13.6M | ﹤0.01% |
312,600
+70,000
| +29% | +$3.18M |
|
2195
PUT
Organon & Co
OGN
$3.6B
| $13.6M | ﹤0.01% |
723,600
-113,800
| -14% | -$1.95M |
|
2196
CALL
Revvity
RVTY
$13.1B
| $13.6M | ﹤0.01% |
129,500
+9,500
| +8% | +$1.01M |
|
2197
Viper Energy
VNOM
$14.8B
| $13.6M | ﹤0.01% |
352,959
+91,847
| +35% | +$3.11M |
|
2198
PUT
QuantumScape Corp
QS
$3.79B
| $13.6M | ﹤0.01% |
2,156,500
-26,700
| -1% | -$180K |
|
2199
CALL
Henry Schein
HSIC
$10.1B
| $13.6M | ﹤0.01% |
179,600
+135,700
| +309% | +$10.2M |
|
|
VSXY
2200
PUT
Victoria's Secret
VSXY
$7.24B
| $13.6M | ﹤0.01% |
699,700
+393,400
| +128% | +$9.65M |
|
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.