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 | |
|---|---|---|---|---|---|---|
4001
CALL
Assured Guaranty
AGO
$3.38B
| $3.93M | ﹤0.01% |
45,100
+28,500
| +172% | +$2.4M |
|
4002
PUT
Parsons
PSN
$5.12B
| $3.93M | ﹤0.01% |
47,400
-26,900
| -36% | -$1.96M |
|
4003
-1x Short VIX Futures ETF
SVIX
$173M
| $3.93M | ﹤0.01% |
+92,745
| New | +$3.68M |
|
4004
CALL
Chemed
CHE
$6.96B
| $3.92M | ﹤0.01% |
6,100
-3,800
| -38% | -$2.31M |
|
4005
Sabre
SABR
$900M
| $3.91M | ﹤0.01% |
1,617,172
+608,800
| +60% | +$2.04M |
|
4006
SiriusXM
SIRI
$9.59B
| $3.91M | ﹤0.01% |
100,768
-44,939
| -31% | -$2.14M |
|
4007
DraftKings
DKNG
$13B
| $3.9M | ﹤0.01% |
85,954
-168,133
| -66% | -$6.84M |
|
4008
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.9M | ﹤0.01% |
+67,171
| New | +$3.91M |
|
4009
CALL
Addus HomeCare
ADUS
$2.17B
| $3.9M | ﹤0.01% |
37,700
+8,600
| +30% | +$804K |
|
4010
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $3.89M | ﹤0.01% |
23,900
-14,400
| -38% | -$2.22M |
|
4011
Antero Resources
AR
$11.5B
| $3.89M | ﹤0.01% |
134,133
-729,250
| -84% | -$17.6M |
|
4012
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.89M | ﹤0.01% |
44,832
+36,792
| +458% | +$3.03M |
|
4013
CALL
Paylocity
PCTY
$7.87B
| $3.88M | ﹤0.01% |
22,600
-55,300
| -71% | -$9.13M |
|
4014
CALL
Par Pacific Holdings
PARR
$4.02B
| $3.88M | ﹤0.01% |
104,600
-20,400
| -16% | -$749K |
|
4015
PUT
TC Energy
TRP
$66.7B
| $3.88M | ﹤0.01% |
96,400
-20,300
| -17% | -$801K |
|
4016
PUT
Children's Place
PLCE
$54.3M
| $3.88M | ﹤0.01% |
335,800
+92,300
| +38% | +$1.75M |
|
4017
Coinshares Bitcoin ETF
BRRR
$396M
| $3.87M | ﹤0.01% |
+192,391
| New | +$2.98M |
|
|
HEES
4018
DELISTED
H&E Equipment Services
HEES
| $3.87M | ﹤0.01% |
60,296
-74,507
| -55% | -$4.09M |
|
|
SILV
4019
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.87M | ﹤0.01% |
581,000
+162,100
| +39% | +$947K |
|
4020
Jabil
JBL
$38B
| $3.86M | ﹤0.01% |
28,823
-55,476
| -66% | -$7.45M |
|
4021
Element Solutions
ESI
$9.46B
| $3.86M | ﹤0.01% |
+154,434
| New | +$3.59M |
|
4022
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.86M | ﹤0.01% |
189,459
+21,624
| +13% | +$418K |
|
4023
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $3.86M | ﹤0.01% |
84,029
-48,593
| -37% | -$2.22M |
|
4024
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $3.85M | ﹤0.01% |
134,100
+12,200
| +10% | +$314K |
|
4025
PUT
Lear
LEA
$8.32B
| $3.85M | ﹤0.01% |
26,600
+13,300
| +100% | +$1.82M |
|
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.