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 | |
|---|---|---|---|---|---|---|
2451
CALL
Clean Harbors
CLH
$16.9B
| $11M | ﹤0.01% |
54,600
-98,800
| -64% | -$17.8M |
|
|
SLNO
2452
CALL
DELISTED
Soleno Therapeutics
SLNO
| $11M | ﹤0.01% |
256,800
+246,400
| +2,369% | +$11.1M |
|
2453
Agilent Technologies
A
$41.9B
| $11M | ﹤0.01% |
75,528
-39,004
| -34% | -$5.34M |
|
|
SKX
2454
PUT
DELISTED
Skechers
SKX
| $11M | ﹤0.01% |
179,300
-167,200
| -48% | -$10.2M |
|
2455
Biohaven
BHVN
$2.21B
| $11M | ﹤0.01% |
200,286
+162,210
| +426% | +$8.03M |
|
2456
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $10.9M | ﹤0.01% |
344,200
+144,100
| +72% | +$4.34M |
|
2457
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $10.9M | ﹤0.01% |
276,900
+155,600
| +128% | +$6.05M |
|
2458
Otis Worldwide
OTIS
$27.6B
| $10.9M | ﹤0.01% |
110,235
-162,318
| -60% | -$15M |
|
2459
PUT
Molina Healthcare
MOH
$11B
| $10.9M | ﹤0.01% |
26,600
-34,400
| -56% | -$13.3M |
|
2460
PUT
Louisiana-Pacific
LPX
$5.14B
| $10.9M | ﹤0.01% |
130,100
+53,100
| +69% | +$3.82M |
|
2461
CALL
Fomento Económico Mexicano
FMX
$40B
| $10.9M | ﹤0.01% |
83,800
-21,000
| -20% | -$2.74M |
|
|
GTM
2462
PUT
ZoomInfo Technologies
GTM
$1.21B
| $10.9M | ﹤0.01% |
681,000
+288,800
| +74% | +$4.7M |
|
|
SPYM
2463
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $10.9M | ﹤0.01% |
177,300
+157,600
| +800% | +$9.23M |
|
|
ONC
2464
PUT
BeOne Medicines Ltd
ONC
$39.2B
| $10.9M | ﹤0.01% |
69,700
+32,700
| +88% | +$5.27M |
|
2465
CALL
Global X Copper Miners ETF NEW
COPX
$8.01B
| $10.9M | ﹤0.01% |
256,900
+81,500
| +46% | +$3.03M |
|
2466
Welltower
WELL
$170B
| $10.9M | ﹤0.01% |
116,635
-104,520
| -47% | -$9.46M |
|
2467
CALL
Delek US
DK
$4.06B
| $10.9M | ﹤0.01% |
354,400
+22,100
| +7% | +$598K |
|
2468
Healthpeak Properties
DOC
$14.3B
| $10.9M | ﹤0.01% |
580,413
+368,828
| +174% | +$6.7M |
|
2469
PUT
Hartford Financial Services
HIG
$38B
| $10.9M | ﹤0.01% |
105,600
+62,000
| +142% | +$5.68M |
|
2470
PUT
EPR Properties
EPR
$4.71B
| $10.9M | ﹤0.01% |
256,300
+151,000
| +143% | +$6.58M |
|
2471
CALL
Pagaya Technologies
PGY
$1.79B
| $10.9M | ﹤0.01% |
1,076,700
+993,850
| +1,200% | +$14.1M |
|
2472
Incyte
INCY
$24.2B
| $10.9M | ﹤0.01% |
190,680
+119,639
| +168% | +$7.18M |
|
2473
CALL
M/I Homes
MHO
$3.87B
| $10.9M | ﹤0.01% |
79,700
+6,700
| +9% | +$851K |
|
2474
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $10.9M | ﹤0.01% |
82,300
-13,300
| -14% | -$1.67M |
|
2475
Rivian
RIVN
$22.5B
| $10.8M | ﹤0.01% |
990,244
+541,729
| +121% | +$7.81M |
|
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.