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 | |
|---|---|---|---|---|---|---|
2201
PUT
Campbell Soup
CPB
$6.94B
| $13.6M | ﹤0.01% |
305,000
-349,400
| -53% | -$15.1M |
|
2202
MSCI
MSCI
$41.8B
| $13.5M | ﹤0.01% |
24,119
-1,620
| -6% | -$911K |
|
|
ALTR
2203
CALL
DELISTED
Altair Engineering Inc
ALTR
| $13.5M | ﹤0.01% |
156,700
+51,600
| +49% | +$4.38M |
|
2204
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $13.5M | ﹤0.01% |
85,380
-13,624
| -14% | -$2.51M |
|
2205
PUT
Motorola Solutions
MSI
$77.7B
| $13.5M | ﹤0.01% |
38,000
-42,300
| -53% | -$13.9M |
|
2206
KeyCorp
KEY
$24.6B
| $13.5M | ﹤0.01% |
851,663
-697,315
| -45% | -$10.1M |
|
2207
CALL
Range Resources
RRC
$9.39B
| $13.5M | ﹤0.01% |
391,000
-217,700
| -36% | -$6.73M |
|
2208
Peloton Interactive
PTON
$2.44B
| $13.4M | ﹤0.01% |
3,136,935
+2,809,274
| +857% | +$13.9M |
|
2209
Noble Corp
NE
$7.07B
| $13.4M | ﹤0.01% |
277,174
-177,200
| -39% | -$7.98M |
|
2210
Prudential Financial
PRU
$42.3B
| $13.4M | ﹤0.01% |
114,429
+9,561
| +9% | +$1.03M |
|
2211
Roku
ROKU
$22.9B
| $13.4M | ﹤0.01% |
205,583
-229,831
| -53% | -$17.9M |
|
2212
CALL
SS&C Technologies
SSNC
$18.8B
| $13.4M | ﹤0.01% |
207,900
+91,900
| +79% | +$5.71M |
|
2213
CALL
Teladoc Health
TDOC
$1.26B
| $13.4M | ﹤0.01% |
885,300
-1,363,700
| -61% | -$24.7M |
|
2214
CALL
VICI Properties
VICI
$29B
| $13.4M | ﹤0.01% |
448,500
+20,200
| +5% | +$606K |
|
2215
Tractor Supply
TSCO
$18.8B
| $13.4M | ﹤0.01% |
255,165
-7,315
| -3% | -$350K |
|
2216
PUT
TG Therapeutics
TGTX
$7.34B
| $13.3M | ﹤0.01% |
877,600
-323,400
| -27% | -$5.15M |
|
2217
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $13.3M | ﹤0.01% |
115,655
-12,851
| -10% | -$1.41M |
|
2218
PUT
Sysco
SYY
$40.5B
| $13.3M | ﹤0.01% |
164,200
+82,600
| +101% | +$6.51M |
|
2219
Generac Holdings
GNRC
$12.8B
| $13.3M | ﹤0.01% |
105,669
-62,974
| -37% | -$7.39M |
|
2220
PUT
Polaris
PII
$3.9B
| $13.3M | ﹤0.01% |
133,100
-100
| -0.1% | -$9.19K |
|
2221
CALL
FIVE9
FIVN
$2.53B
| $13.3M | ﹤0.01% |
214,200
-107,600
| -33% | -$7.48M |
|
2222
CALL
Wabtec
WAB
$50.3B
| $13.3M | ﹤0.01% |
91,200
-14,700
| -14% | -$1.99M |
|
|
2223
CALL
Polaris
PII
$3.9B
| $13.3M | ﹤0.01% |
132,700
+42,600
| +47% | +$3.91M |
|
2224
PUT
Quest Diagnostics
DGX
$26.2B
| $13.3M | ﹤0.01% |
99,800
-44,300
| -31% | -$5.75M |
|
2225
PUT
Nabors Industries
NBR
$1.33B
| $13.3M | ﹤0.01% |
154,200
+14,300
| +10% | +$1.17M |
|
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.