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 | |
|---|---|---|---|---|---|---|
|
SII
3776
CALL
Sprott
SII
$3B
| $4.44M | ﹤0.01% |
120,200
+107,600
| +854% | +$3.86M |
|
3777
PUT
Equinox Gold
EQX
$13.5B
| $4.44M | ﹤0.01% |
737,900
-159,100
| -18% | -$738K |
|
|
SAND
3778
DELISTED
Sandstorm Gold
SAND
| $4.44M | ﹤0.01% |
846,023
-647,585
| -43% | -$3M |
|
3779
PUT
Omnicom Group
OMC
$24B
| $4.44M | ﹤0.01% |
45,900
-5,100
| -10% | -$458K |
|
3780
TriNet
TNET
$3.16B
| $4.44M | ﹤0.01% |
33,519
-64,205
| -66% | -$7.79M |
|
3781
AES
AES
$10.5B
| $4.44M | ﹤0.01% |
247,622
-216,977
| -47% | -$3.63M |
|
|
TPH
3782
DELISTED
Tri Pointe Homes
TPH
| $4.44M | ﹤0.01% |
114,799
+40,293
| +54% | +$1.41M |
|
3783
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.44M | ﹤0.01% |
24,300
-41,100
| -63% | -$7.22M |
|
3784
CALL
Evolent Health
EVH
$529M
| $4.44M | ﹤0.01% |
135,300
+80,400
| +146% | +$2.57M |
|
3785
CALL
indie Semiconductor
INDI
$995M
| $4.44M | ﹤0.01% |
626,600
+596,300
| +1,968% | +$4.04M |
|
3786
Snap-on
SNA
$20.9B
| $4.43M | ﹤0.01% |
14,969
-23,548
| -61% | -$6.68M |
|
3787
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.43M | ﹤0.01% |
54,200
-49,300
| -48% | -$4.03M |
|
|
3788
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.43M | ﹤0.01% |
54,200
-45,700
| -46% | -$3.74M |
|
3789
CALL
UGI
UGI
$7.59B
| $4.43M | ﹤0.01% |
180,600
-7,900
| -4% | -$190K |
|
3790
CALL
Lazard
LAZ
$4.35B
| $4.43M | ﹤0.01% |
105,800
-42,000
| -28% | -$1.64M |
|
3791
CALL
Ternium
TX
$10.6B
| $4.43M | ﹤0.01% |
106,400
+26,800
| +34% | +$1.06M |
|
3792
PUT
FerroAtlántica
GSM
$820M
| $4.42M | ﹤0.01% |
888,500
+470,700
| +113% | +$2.43M |
|
3793
EPAM Systems
EPAM
$5.18B
| $4.42M | ﹤0.01% |
16,022
-64,098
| -80% | -$18.9M |
|
3794
PUT
Bankunited
BKU
$3.44B
| $4.42M | ﹤0.01% |
158,000
+143,500
| +990% | +$4.01M |
|
3795
Dimensional US Marketwide Value ETF
DFUV
$16B
| $4.42M | ﹤0.01% |
+108,111
| New | +$4.13M |
|
3796
PUT
Rollins
ROL
$17.4B
| $4.42M | ﹤0.01% |
95,500
-90,800
| -49% | -$4M |
|
3797
CALL
Telephone and Data Systems
TDS
$4.05B
| $4.42M | ﹤0.01% |
275,800
-175,400
| -39% | -$2.99M |
|
3798
Granite Construction
GVA
$5.56B
| $4.42M | ﹤0.01% |
77,302
+46,814
| +154% | +$2.33M |
|
3799
PUT
Ericsson
ERIC
$33.6B
| $4.41M | ﹤0.01% |
800,600
-556,000
| -41% | -$3.13M |
|
3800
PUT
Jones Lang LaSalle
JLL
$17.3B
| $4.41M | ﹤0.01% |
22,600
-18,600
| -45% | -$3.38M |
|
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.