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 | |
|---|---|---|---|---|---|---|
|
SWN
2426
DELISTED
Southwestern Energy Company
SWN
| $11.2M | ﹤0.01% |
1,476,207
-2,453,580
| -62% | -$16.7M |
|
2427
CALL
Plains GP Holdings
PAGP
$5.07B
| $11.2M | ﹤0.01% |
612,300
-102,600
| -14% | -$1.73M |
|
2428
AngloGold Ashanti
AU
$48.6B
| $11.2M | ﹤0.01% |
503,265
+215,295
| +75% | +$4.06M |
|
2429
PUT
Monster Beverage
MNST
$91.3B
| $11.2M | ﹤0.01% |
376,800
-23,600
| -6% | -$678K |
|
2430
Rambus
RMBS
$10.8B
| $11.2M | ﹤0.01% |
180,629
-12,202
| -6% | -$772K |
|
2431
PUT
Mattel
MAT
$4.3B
| $11.1M | ﹤0.01% |
562,600
+51,900
| +10% | +$983K |
|
2432
PUT
Frontline
FRO
$9.16B
| $11.1M | ﹤0.01% |
476,200
-761,300
| -62% | -$17.2M |
|
2433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.1M | ﹤0.01% |
218,902
+210,005
| +2,360% | +$10.6M |
|
2434
Sempra
SRE
$56.9B
| $11.1M | ﹤0.01% |
154,719
-103,235
| -40% | -$7.4M |
|
2435
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.1M | ﹤0.01% |
344,700
+77,600
| +29% | +$2.47M |
|
2436
Keysight
KEYS
$60.9B
| $11.1M | ﹤0.01% |
70,996
+6,834
| +11% | +$1.05M |
|
2437
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $11.1M | ﹤0.01% |
55,600
-99,400
| -64% | -$20.1M |
|
2438
Sunrun
RUN
$2.43B
| $11.1M | ﹤0.01% |
840,301
+526,697
| +168% | +$7.24M |
|
2439
PUT
Asana
ASAN
$2.13B
| $11.1M | ﹤0.01% |
713,500
-364,700
| -34% | -$6.53M |
|
2440
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $11M | ﹤0.01% |
542,100
+91,800
| +20% | +$1.78M |
|
2441
Goodyear
GT
$1.75B
| $11M | ﹤0.01% |
802,720
-16,367
| -2% | -$214K |
|
2442
CALL
Church & Dwight Co
CHD
$23.9B
| $11M | ﹤0.01% |
105,600
+65,400
| +163% | +$6.54M |
|
2443
Vulcan Materials
VMC
$36.2B
| $11M | ﹤0.01% |
40,360
-43,788
| -52% | -$10.8M |
|
2444
PUT
Corebridge Financial
CRBG
$15.3B
| $11M | ﹤0.01% |
383,200
+353,800
| +1,203% | +$8.74M |
|
2445
Flex
FLEX
$46.3B
| $11M | ﹤0.01% |
384,800
-419,057
| -52% | -$11M |
|
2446
CALL
Tandem Diabetes Care
TNDM
$1.57B
| $11M | ﹤0.01% |
310,900
+225,600
| +264% | +$6.04M |
|
|
AVDL
2447
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $11M | ﹤0.01% |
651,600
+247,000
| +61% | +$3.68M |
|
2448
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $11M | ﹤0.01% |
321,600
+137,000
| +74% | +$4.5M |
|
2449
Best Buy
BBY
$18.2B
| $11M | ﹤0.01% |
134,041
+61,321
| +84% | +$4.67M |
|
2450
PUT
Modine Manufacturing
MOD
$11B
| $11M | ﹤0.01% |
115,500
+31,100
| +37% | +$2.4M |
|
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.