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 | |
|---|---|---|---|---|---|---|
3951
PUT
MarineMax
HZO
$1.15B
| $4.05M | ﹤0.01% |
121,700
+28,900
| +31% | +$926K |
|
3952
CALL
TAL Education Group
TAL
$6.46B
| $4.05M | ﹤0.01% |
356,600
-236,300
| -40% | -$2.94M |
|
3953
Aptus Enhanced Yield ETF
JUCY
$328M
| $4.04M | ﹤0.01% |
172,992
+150,569
| +671% | +$3.55M |
|
3954
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $4.04M | ﹤0.01% |
211,801
+197,678
| +1,400% | +$3.48M |
|
3955
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $4.04M | ﹤0.01% |
70,621
+53,518
| +313% | +$2.89M |
|
3956
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $4.04M | ﹤0.01% |
498,300
+84,700
| +20% | +$834K |
|
3957
Amneal Pharmaceuticals
AMRX
$6.32B
| $4.04M | ﹤0.01% |
666,754
-51,249
| -7% | -$289K |
|
3958
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $4.04M | ﹤0.01% |
134,900
-120,100
| -47% | -$3.4M |
|
3959
Cardlytics
CDLX
$24.9M
| $4.04M | ﹤0.01% |
27,863
+19,541
| +235% | +$1.65M |
|
3960
CALL
Under Armour
UAA
$2.3B
| $4.04M | ﹤0.01% |
547,000
-295,900
| -35% | -$2.35M |
|
3961
CALL
Herbalife
HLF
$1.29B
| $4.04M | ﹤0.01% |
401,600
-256,200
| -39% | -$2.75M |
|
3962
PUT
Glaukos
GKOS
$10.9B
| $4.04M | ﹤0.01% |
42,800
-1,500
| -3% | -$134K |
|
3963
PUT
Vitesse Energy
VTS
$683M
| $4.03M | ﹤0.01% |
170,000
+78,500
| +86% | +$1.72M |
|
3964
Freshpet
FRPT
$3.5B
| $4.03M | ﹤0.01% |
34,813
-77
| -0.2% | -$7.44K |
|
3965
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.03M | ﹤0.01% |
17,100
-6,800
| -28% | -$1.52M |
|
3966
United States Brent Oil Fund
BNO
$785M
| $4.03M | ﹤0.01% |
126,328
+82,315
| +187% | +$2.42M |
|
3967
CALL
BOK Financial
BOKF
$8.88B
| $4.02M | ﹤0.01% |
43,700
+20,300
| +87% | +$1.72M |
|
3968
Lumentum
LITE
$82.1B
| $4.02M | ﹤0.01% |
84,829
-17,606
| -17% | -$895K |
|
3969
AstraZeneca
AZN
$243B
| $4.02M | ﹤0.01% |
29,637
-25,476
| -46% | -$3.37M |
|
3970
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $4.02M | ﹤0.01% |
42,000
-41,900
| -50% | -$3.86M |
|
|
SPYM
3971
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.01M | ﹤0.01% |
65,151
+32,540
| +100% | +$1.91M |
|
3972
CALL
Service Corp International
SCI
$11.5B
| $4.01M | ﹤0.01% |
54,000
-13,100
| -20% | -$924K |
|
3973
Vanguard Industrials ETF
VIS
$8.54B
| $4M | ﹤0.01% |
16,402
+1,681
| +11% | +$382K |
|
|
AZUL
3974
CALL
DELISTED
Azul
AZUL
| $4M | ﹤0.01% |
515,300
+309,400
| +150% | +$2.45M |
|
3975
Red Rock Resorts
RRR
$3.76B
| $4M | ﹤0.01% |
66,928
+215
| +0.3% | +$11.9K |
|
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.