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 | |
|---|---|---|---|---|---|---|
3326
CALL
Carlisle Companies
CSL
$14.7B
| $5.96M | ﹤0.01% |
15,200
-5,700
| -27% | -$1.93M |
|
3327
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.95M | ﹤0.01% |
88,400
-16,300
| -16% | -$1.06M |
|
3328
CALL
Virtu Financial
VIRT
$5.3B
| $5.95M | ﹤0.01% |
290,100
+140,800
| +94% | +$2.6M |
|
3329
PubMatic
PUBM
$801M
| $5.95M | ﹤0.01% |
250,902
+20,193
| +9% | +$362K |
|
3330
Arcus Biosciences
RCUS
$3.75B
| $5.95M | ﹤0.01% |
315,051
+198,274
| +170% | +$3.43M |
|
|
GOEV
3331
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.95M | ﹤0.01% |
83,275
+80,303
| +2,702% | +$5.59M |
|
3332
HP
HPQ
$27.5B
| $5.94M | ﹤0.01% |
196,710
-200,026
| -50% | -$5.89M |
|
3333
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.94M | ﹤0.01% |
117,200
-800
| -0.7% | -$38.5K |
|
3334
PUT
Brookfield Asset Management
BAM
$86.7B
| $5.94M | ﹤0.01% |
141,300
-168,000
| -54% | -$6.79M |
|
3335
CALL
Boot Barn
BOOT
$4.95B
| $5.94M | ﹤0.01% |
62,400
-61,400
| -50% | -$5.07M |
|
3336
CALL
First Majestic Silver
AG
$9.49B
| $5.94M | ﹤0.01% |
1,009,700
-794,500
| -44% | -$3.98M |
|
3337
CALL
OR Royalties Inc
OR
$6.25B
| $5.94M | ﹤0.01% |
361,500
+202,200
| +127% | +$2.99M |
|
3338
CALL
Vita Coco
COCO
$3.77B
| $5.93M | ﹤0.01% |
242,800
+70,900
| +41% | +$1.65M |
|
3339
International Seaways
INSW
$4.81B
| $5.93M | ﹤0.01% |
111,396
+8,454
| +8% | +$438K |
|
3340
CALL
Hecla Mining
HL
$12.3B
| $5.92M | ﹤0.01% |
1,230,500
-1,076,700
| -47% | -$4.3M |
|
|
HOLX
3341
CALL
DELISTED
Hologic
HOLX
| $5.92M | ﹤0.01% |
75,900
-56,700
| -43% | -$4.22M |
|
3342
CALL
Children's Place
PLCE
$54.3M
| $5.92M | ﹤0.01% |
512,600
+328,700
| +179% | +$6.22M |
|
|
3343
Hecla Mining
HL
$12.3B
| $5.91M | ﹤0.01% |
1,229,496
+122,007
| +11% | +$487K |
|
3344
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.91M | ﹤0.01% |
49,100
-37,800
| -43% | -$4.63M |
|
3345
Aptiv
APTV
$10.3B
| $5.91M | ﹤0.01% |
74,182
-14,679
| -17% | -$1.18M |
|
3346
Textron
TXT
$15.3B
| $5.91M | ﹤0.01% |
61,561
-94,498
| -61% | -$8.18M |
|
3347
PUT
Onto Innovation
ONTO
$20.3B
| $5.9M | ﹤0.01% |
32,600
+14,500
| +80% | +$2.45M |
|
3348
CALL
Texas Roadhouse
TXRH
$13.6B
| $5.9M | ﹤0.01% |
38,200
-94,600
| -71% | -$13M |
|
3349
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $5.9M | ﹤0.01% |
593,951
-146,496
| -20% | -$1.31M |
|
3350
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $5.9M | ﹤0.01% |
85,000
-130,700
| -61% | -$9.11M |
|
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.