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 | |
|---|---|---|---|---|---|---|
2376
CALL
Keysight
KEYS
$60.7B
| $11.7M | ﹤0.01% |
74,800
-101,100
| -57% | -$15.5M |
|
2377
PUT
Perrigo
PRGO
$1.78B
| $11.7M | ﹤0.01% |
363,200
-198,000
| -35% | -$6.24M |
|
2378
W.W. Grainger
GWW
$62.3B
| $11.7M | ﹤0.01% |
11,476
-18,958
| -62% | -$17.7M |
|
2379
CALL
LPL Financial
LPLA
$29.5B
| $11.7M | ﹤0.01% |
44,100
-68,600
| -61% | -$17.3M |
|
2380
Celestica
CLS
$42.1B
| $11.6M | ﹤0.01% |
258,991
+242,466
| +1,467% | +$9.2M |
|
2381
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $11.6M | ﹤0.01% |
151,500
-59,300
| -28% | -$4.03M |
|
2382
Patterson-UTI
PTEN
$4.31B
| $11.6M | ﹤0.01% |
971,939
-151,777
| -14% | -$1.69M |
|
2383
PUT
The GEO Group
GEO
$4.04B
| $11.6M | ﹤0.01% |
821,800
+491,300
| +149% | +$5.85M |
|
2384
PUT
Diageo
DEO
$53.2B
| $11.6M | ﹤0.01% |
78,000
+6,900
| +10% | +$1.01M |
|
|
OPRA
2385
CALL
Opera Ltd
OPRA
$1.78B
| $11.6M | ﹤0.01% |
733,800
+328,400
| +81% | +$4.15M |
|
2386
Grocery Outlet
GO
$1.07B
| $11.6M | ﹤0.01% |
402,890
+159,584
| +66% | +$4.21M |
|
2387
CALL
Knight Transportation
KNX
$11.9B
| $11.6M | ﹤0.01% |
210,400
-40,400
| -16% | -$2.28M |
|
|
SF
2388
CALL
Stifel
SF
$13B
| $11.6M | ﹤0.01% |
221,700
+109,800
| +98% | +$5.41M |
|
2389
Frontline
FRO
$9.15B
| $11.5M | ﹤0.01% |
493,845
+464,571
| +1,587% | +$10.5M |
|
2390
CenterPoint Energy
CNP
$26.9B
| $11.5M | ﹤0.01% |
405,010
-235,698
| -37% | -$6.6M |
|
2391
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $11.5M | ﹤0.01% |
199,100
-100
| -0.1% | -$5.63K |
|
2392
Fastenal
FAST
$58.5B
| $11.5M | ﹤0.01% |
298,538
-614,630
| -67% | -$21.7M |
|
2393
Cummins
CMI
$87.2B
| $11.5M | ﹤0.01% |
39,058
-235,922
| -86% | -$60.8M |
|
2394
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $11.5M | ﹤0.01% |
280,400
-108,500
| -28% | -$3.59M |
|
2395
PUT
Chemours
CC
$2.36B
| $11.5M | ﹤0.01% |
437,700
+147,300
| +51% | +$4.2M |
|
2396
IQVIA
IQV
$39.4B
| $11.5M | ﹤0.01% |
45,332
-9,368
| -17% | -$2.19M |
|
2397
PUT
LGI Homes
LGIH
$1.39B
| $11.5M | ﹤0.01% |
98,500
+9,700
| +11% | +$1.14M |
|
2398
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.5M | ﹤0.01% |
87,300
+8,400
| +11% | +$1.05M |
|
2399
CALL
PagSeguro Digital
PAGS
$2.41B
| $11.4M | ﹤0.01% |
801,200
-81,200
| -9% | -$1.07M |
|
2400
CALL
HDFC Bank
HDB
$120B
| $11.4M | ﹤0.01% |
408,800
+269,800
| +194% | +$7.65M |
|
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.