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 | |
|---|---|---|---|---|---|---|
|
HOLI
4351
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.21M | ﹤0.01% |
125,300
-54,900
| -30% | -$1.41M |
|
4352
PUT
Stratasys
SSYS
$781M
| $3.2M | ﹤0.01% |
275,800
-209,300
| -43% | -$2.69M |
|
4353
Bausch Health
BHC
$2.43B
| $3.2M | ﹤0.01% |
301,870
-200,309
| -40% | -$1.75M |
|
4354
PUT
Entergy
ETR
$50.3B
| $3.2M | ﹤0.01% |
60,600
-37,000
| -38% | -$1.88M |
|
4355
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.2M | ﹤0.01% |
129,300
-344,900
| -73% | -$7.62M |
|
4356
Acadia Pharmaceuticals
ACAD
$4.87B
| $3.2M | ﹤0.01% |
173,103
-202,160
| -54% | -$5.01M |
|
4357
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $3.2M | ﹤0.01% |
26,306
+15,186
| +137% | +$1.85M |
|
|
AMED
4358
PUT
DELISTED
Amedisys
AMED
| $3.2M | ﹤0.01% |
34,700
-64,000
| -65% | -$6M |
|
4359
CALL
Arbutus Biopharma
ABUS
$924M
| $3.2M | ﹤0.01% |
1,238,900
+1,072,900
| +646% | +$2.78M |
|
4360
Molson Coors Class B
TAP
$7.97B
| $3.2M | ﹤0.01% |
47,514
-41,418
| -47% | -$2.63M |
|
|
AZEK
4361
CALL
DELISTED
The AZEK Co
AZEK
| $3.19M | ﹤0.01% |
63,600
+48,700
| +327% | +$2.12M |
|
4362
FuboTV Inc
FUBO
$307M
| $3.19M | ﹤0.01% |
168,426
+152,387
| +950% | +$3.98M |
|
4363
CALL
Verra Mobility
VRRM
$717M
| $3.19M | ﹤0.01% |
127,800
+108,500
| +562% | +$2.47M |
|
4364
Dentsply Sirona
XRAY
$2.31B
| $3.19M | ﹤0.01% |
96,088
-182,756
| -66% | -$6.24M |
|
4365
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.19M | ﹤0.01% |
+56,747
| New | +$3.1M |
|
4366
CALL
Arrow Electronics
ARW
$10.9B
| $3.18M | ﹤0.01% |
24,600
+19,000
| +339% | +$2.22M |
|
4367
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.18M | ﹤0.01% |
32,500
-79,900
| -71% | -$7.82M |
|
4368
CALL
Agilon Health
AGL
$1.63B
| $3.18M | ﹤0.01% |
20,868
+14,636
| +235% | +$2.44M |
|
|
HIBB
4369
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.18M | ﹤0.01% |
41,430
-35,190
| -46% | -$2.52M |
|
4370
Yum China
YUMC
$16.3B
| $3.18M | ﹤0.01% |
79,921
+4,423
| +6% | +$175K |
|
4371
Ouster
OUST
$3.51B
| $3.18M | ﹤0.01% |
400,383
+73,084
| +22% | +$416K |
|
|
ILPT
4372
Industrial Logistics Properties Trust
ILPT
$595M
| $3.18M | ﹤0.01% |
740,417
+111,241
| +18% | +$452K |
|
4373
Texas Capital Bancshares
TCBI
$4.39B
| $3.18M | ﹤0.01% |
51,593
-1,116
| -2% | -$67.6K |
|
4374
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $3.18M | ﹤0.01% |
51,300
+13,800
| +37% | +$830K |
|
4375
PUT
Aspen Aerogels
ASPN
$485M
| $3.17M | ﹤0.01% |
180,300
+86,900
| +93% | +$1.28M |
|
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.