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 | |
|---|---|---|---|---|---|---|
2326
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $12.3M | ﹤0.01% |
426,300
-256,100
| -38% | -$7.7M |
|
2327
PUT
KBR
KBR
$4.84B
| $12.2M | ﹤0.01% |
192,300
+46,400
| +32% | +$2.64M |
|
2328
CALL
iShares MBS ETF
MBB
$39.1B
| $12.2M | ﹤0.01% |
132,200
-49,600
| -27% | -$4.59M |
|
2329
PUT
Pan American Silver
PAAS
$20B
| $12.2M | ﹤0.01% |
809,800
-425,000
| -34% | -$5.86M |
|
2330
Alnylam Pharmaceuticals
ALNY
$30.6B
| $12.2M | ﹤0.01% |
81,662
+55,655
| +214% | +$9.28M |
|
2331
CALL
Jacobs Solutions
J
$16.9B
| $12.2M | ﹤0.01% |
95,750
-82,573
| -46% | -$9.68M |
|
2332
PUT
Rambus
RMBS
$10.9B
| $12.2M | ﹤0.01% |
196,700
+88,100
| +81% | +$5.58M |
|
2333
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $12.2M | ﹤0.01% |
+229,918
| New | +$11.6M |
|
2334
Iris Energy
IREN
$15.7B
| $12.1M | ﹤0.01% |
2,247,251
+1,894,180
| +536% | +$10.3M |
|
2335
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $12.1M | ﹤0.01% |
122,987
+90,188
| +275% | +$9.18M |
|
2336
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $12.1M | ﹤0.01% |
76,400
-178,900
| -70% | -$27.1M |
|
2337
PUT
Yeti Holdings
YETI
$3.38B
| $12.1M | ﹤0.01% |
314,400
-133,000
| -30% | -$5.62M |
|
2338
CALL
Aspen Aerogels
ASPN
$485M
| $12.1M | ﹤0.01% |
688,100
+554,800
| +416% | +$8.18M |
|
|
SMAR
2339
CALL
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | ﹤0.01% |
314,500
-48,200
| -13% | -$2.1M |
|
2340
CALL
AGCO
AGCO
$7.1B
| $12.1M | ﹤0.01% |
98,400
+41,900
| +74% | +$4.88M |
|
|
CTLT
2341
CALL
DELISTED
CATALENT, INC.
CTLT
| $12.1M | ﹤0.01% |
214,400
-83,600
| -28% | -$4.53M |
|
2342
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $12.1M | ﹤0.01% |
248,200
+240,100
| +2,964% | +$11.1M |
|
2343
iShares Asia 50 ETF
AIA
$5.06B
| $12.1M | ﹤0.01% |
+198,852
| New | +$11.4M |
|
2344
PUT
Casey's General Stores
CASY
$31.3B
| $12.1M | ﹤0.01% |
37,900
-3,900
| -9% | -$1.14M |
|
2345
PUT
Planet Fitness
PLNT
$3.8B
| $12.1M | ﹤0.01% |
192,700
-5,000
| -3% | -$334K |
|
2346
PUT
AngloGold Ashanti
AU
$48.7B
| $12.1M | ﹤0.01% |
543,500
+234,900
| +76% | +$4.43M |
|
2347
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $12M | ﹤0.01% |
114,207
+18,384
| +19% | +$1.94M |
|
2348
CALL
Dynatrace
DT
$14.2B
| $12M | ﹤0.01% |
259,300
-39,300
| -13% | -$2.05M |
|
|
2349
CALL
AngloGold Ashanti
AU
$48.7B
| $12M | ﹤0.01% |
542,200
-154,500
| -22% | -$2.91M |
|
2350
MGM Resorts International
MGM
$11.1B
| $12M | ﹤0.01% |
254,931
+112,729
| +79% | +$4.93M |
|
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.