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 | |
|---|---|---|---|---|---|---|
2901
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $8.03M | ﹤0.01% |
125,200
+45,600
| +57% | +$2.78M |
|
|
TRTX
2902
CALL
TPG RE Finance Trust
TRTX
$609M
| $8.03M | ﹤0.01% |
1,040,200
+1,013,900
| +3,855% | +$6.76M |
|
2903
Cipher Digital
CIFR
$7.41B
| $8.03M | ﹤0.01% |
1,559,063
+296,174
| +23% | +$1.03M |
|
2904
CALL
Canadian Solar
CSIQ
$1.03B
| $8.02M | ﹤0.01% |
406,000
-36,100
| -8% | -$778K |
|
2905
Vertiv
VRT
$113B
| $8.02M | ﹤0.01% |
98,215
-190,046
| -66% | -$11.9M |
|
2906
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $8.02M | ﹤0.01% |
125,100
+106,200
| +562% | +$6.74M |
|
2907
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $8.02M | ﹤0.01% |
64,714
+22,203
| +52% | +$2.67M |
|
2908
HEICO Corp Class A
HEI.A
$38.4B
| $8.01M | ﹤0.01% |
52,037
+904
| +2% | +$134K |
|
2909
Allison Transmission
ALSN
$10.4B
| $8.01M | ﹤0.01% |
98,681
-22,619
| -19% | -$1.52M |
|
2910
CALL
Olin
OLN
$2.18B
| $8.01M | ﹤0.01% |
136,200
-111,100
| -45% | -$5.96M |
|
2911
PUT
Dutch Bros
BROS
$9.09B
| $7.99M | ﹤0.01% |
242,200
+12,600
| +5% | +$372K |
|
|
ACLX
2912
PUT
DELISTED
Arcellx
ACLX
| $7.98M | ﹤0.01% |
114,800
+106,200
| +1,235% | +$6.73M |
|
2913
CALL
Saic
SAIC
$5.36B
| $7.98M | ﹤0.01% |
61,200
+35,700
| +140% | +$4.73M |
|
2914
Coherent
COHR
$63.7B
| $7.98M | ﹤0.01% |
131,615
+108,787
| +477% | +$5.96M |
|
2915
PUT
Manchester United
MANU
$4.17B
| $7.97M | ﹤0.01% |
571,100
+95,300
| +20% | +$1.68M |
|
2916
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $7.97M | ﹤0.01% |
+222,326
| New | +$7.64M |
|
2917
CALL
DoubleVerify
DV
$2.04B
| $7.97M | ﹤0.01% |
226,600
+100
| +0% | +$3.72K |
|
2918
United Therapeutics
UTHR
$21.4B
| $7.97M | ﹤0.01% |
34,681
+13,242
| +62% | +$2.99M |
|
2919
CALL
Vipshop
VIPS
$6.81B
| $7.96M | ﹤0.01% |
481,100
-6,800
| -1% | -$114K |
|
2920
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $7.95M | ﹤0.01% |
546,600
+127,869
| +31% | +$1.81M |
|
2921
CALL
Regal Rexnord
RRX
$11.7B
| $7.94M | ﹤0.01% |
44,100
-1,000
| -2% | -$156K |
|
2922
PUT
Schrodinger
SDGR
$1.32B
| $7.94M | ﹤0.01% |
294,100
+124,100
| +73% | +$3.47M |
|
2923
PUT
Fluence Energy
FLNC
$2.43B
| $7.94M | ﹤0.01% |
457,700
+253,600
| +124% | +$4.64M |
|
2924
CALL
MP Materials
MP
$10.5B
| $7.93M | ﹤0.01% |
554,800
-244,600
| -31% | -$3.87M |
|
2925
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $7.93M | ﹤0.01% |
795,400
+594,400
| +296% | +$6.62M |
|
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.