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 | |
|---|---|---|---|---|---|---|
5601
CALL
NBT Bancorp
NBTB
$2.78B
| $1.75M | ﹤0.01% |
47,600
+6,800
| +17% | +$246K |
|
5602
Telos
TLS
$339M
| $1.74M | ﹤0.01% |
419,312
+212,371
| +103% | +$842K |
|
|
DJTWW
5603
Trump Media & Technology Group Warrants
DJTWW
$753M
| $1.74M | ﹤0.01% |
63,641
| – | – |
|
5604
PUT
Insperity
NSP
$1.99B
| $1.74M | ﹤0.01% |
15,900
+13,400
| +536% | +$1.42M |
|
5605
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $1.74M | ﹤0.01% |
108,114
-14,767
| -12% | -$238K |
|
5606
TripAdvisor
TRIP
$1.26B
| $1.74M | ﹤0.01% |
62,707
-168,017
| -73% | -$4.08M |
|
5607
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $1.74M | ﹤0.01% |
18,982
-4,802
| -20% | -$442K |
|
5608
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $1.74M | ﹤0.01% |
+39,225
| New | +$1.65M |
|
5609
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.74M | ﹤0.01% |
20,800
+10,200
| +96% | +$823K |
|
5610
CALL
United States Gasoline Fund
UGA
$138M
| $1.74M | ﹤0.01% |
24,500
-45,600
| -65% | -$2.99M |
|
5611
CALL
Vanguard Materials ETF
VAW
$3.07B
| $1.74M | ﹤0.01% |
8,500
-1,000
| -11% | -$190K |
|
5612
Robert Half
RHI
$4.42B
| $1.74M | ﹤0.01% |
21,915
-48,172
| -69% | -$3.88M |
|
|
WCN
5613
PUT
Waste Connections
WCN
$41.8B
| $1.74M | ﹤0.01% |
10,100
-900
| -8% | -$145K |
|
5614
CALL
MSC Industrial Direct
MSM
$6.91B
| $1.74M | ﹤0.01% |
17,900
-62,800
| -78% | -$6.16M |
|
5615
AMN Healthcare
AMN
$1.34B
| $1.74M | ﹤0.01% |
27,775
+9,763
| +54% | +$664K |
|
5616
PUT
SiTime
SITM
$21.4B
| $1.73M | ﹤0.01% |
18,600
+4,000
| +27% | +$421K |
|
5617
Sabesp
SBS
$16.2B
| $1.73M | ﹤0.01% |
530,864
-182,814
| -26% | -$558K |
|
|
XYZY
5618
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.8M
| $1.73M | ﹤0.01% |
+13,605
| New | +$1.51M |
|
|
CIM
5619
Chimera Investment
CIM
$988M
| $1.73M | ﹤0.01% |
125,256
-70,353
| -36% | -$980K |
|
5620
CALL
Mission Produce
AVO
$1.15B
| $1.73M | ﹤0.01% |
145,900
+121,000
| +486% | +$1.29M |
|
|
CALY
5621
CALL
Callaway Golf Company
CALY
$2.94B
| $1.73M | ﹤0.01% |
107,100
-180,800
| -63% | -$2.57M |
|
5622
DoubleLine Commodity Strategy ETF
DCMT
$41.2M
| $1.73M | ﹤0.01% |
+67,007
| New | +$1.68M |
|
5623
PUT
Corbus Pharmaceuticals
CRBP
$195M
| $1.73M | ﹤0.01% |
+44,100
| New | +$1.09M |
|
5624
CALL
CONMED
CNMD
$1.51B
| $1.73M | ﹤0.01% |
21,600
+5,700
| +36% | +$508K |
|
5625
CALL
Manchester United
MANU
$4.17B
| $1.73M | ﹤0.01% |
123,900
-535,000
| -81% | -$9.43M |
|
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.