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 | |
|---|---|---|---|---|---|---|
|
DX
4076
CALL
Dynex Capital
DX
$3.24B
| $3.76M | ﹤0.01% |
301,700
+222,000
| +279% | +$2.75M |
|
4077
CALL
SFL Corp
SFL
$1.64B
| $3.75M | ﹤0.01% |
284,800
+202,000
| +244% | +$2.54M |
|
4078
PUT
NovoCure
NVCR
$1.97B
| $3.75M | ﹤0.01% |
240,100
-147,300
| -38% | -$2.17M |
|
4079
CALL
Vera Therapeutics
VERA
$2.28B
| $3.75M | ﹤0.01% |
+87,000
| New | +$3.1M |
|
4080
CALL
Sun Life Financial
SLF
$45.1B
| $3.75M | ﹤0.01% |
68,700
+60,700
| +759% | +$3.21M |
|
|
URG
4081
Ur-Energy
URG
$537M
| $3.74M | ﹤0.01% |
2,340,601
+2,082,410
| +807% | +$3.46M |
|
4082
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $3.74M | ﹤0.01% |
30,800
+11,900
| +63% | +$1.45M |
|
4083
CALL
Blackstone Secured Lending
BXSL
$5.75B
| $3.74M | ﹤0.01% |
120,200
+81,600
| +211% | +$2.39M |
|
4084
CALL
Popular Inc
BPOP
$11.3B
| $3.74M | ﹤0.01% |
42,500
+20,300
| +91% | +$1.7M |
|
4085
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $3.74M | ﹤0.01% |
+40,693
| New | +$3.72M |
|
4086
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $3.74M | ﹤0.01% |
61,500
-221,000
| -78% | -$12.5M |
|
4087
PUT
ICICI Bank
IBN
$107B
| $3.73M | ﹤0.01% |
141,400
+66,700
| +89% | +$1.66M |
|
4088
PUT
Medifast
MED
$128M
| $3.73M | ﹤0.01% |
97,400
+40,800
| +72% | +$1.98M |
|
4089
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $3.73M | ﹤0.01% |
+141,765
| New | +$3.71M |
|
4090
Guidewire Software
GWRE
$14.6B
| $3.73M | ﹤0.01% |
31,934
+23,921
| +299% | +$2.73M |
|
4091
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.73M | ﹤0.01% |
135,700
-33,400
| -20% | -$846K |
|
4092
ProShares Short High Yield
SJB
$47.6M
| $3.73M | ﹤0.01% |
217,849
+21,837
| +11% | +$378K |
|
4093
PUT
Cogent Communications
CCOI
$579M
| $3.72M | ﹤0.01% |
56,900
+36,700
| +182% | +$2.68M |
|
4094
iShares International Select Dividend ETF
IDV
$8.59B
| $3.71M | ﹤0.01% |
+132,458
| New | +$3.66M |
|
4095
Federal Agricultural Mortgage
AGM
$2.53B
| $3.71M | ﹤0.01% |
18,855
-10,312
| -35% | -$1.92M |
|
4096
PUT
Disc Medicine
IRON
$3.03B
| $3.71M | ﹤0.01% |
+59,600
| New | +$3.86M |
|
4097
CALL
Suburban Propane Partners
SPH
$1.18B
| $3.71M | ﹤0.01% |
181,600
+2,000
| +1% | +$39.1K |
|
4098
CALL
Halozyme
HALO
$11.2B
| $3.71M | ﹤0.01% |
91,200
-20,900
| -19% | -$783K |
|
4099
Playtika
PLTK
$957M
| $3.71M | ﹤0.01% |
526,178
+156,068
| +42% | +$1.15M |
|
4100
PUT
Xylem
XYL
$27.9B
| $3.71M | ﹤0.01% |
28,700
+2,000
| +7% | +$242K |
|
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.