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 | |
|---|---|---|---|---|---|---|
|
EH
2976
PUT
EHang Holdings
EH
$450M
| $7.65M | ﹤0.01% |
372,000
-50,200
| -12% | -$649K |
|
|
TGNA
2977
DELISTED
TEGNA Inc
TGNA
| $7.64M | ﹤0.01% |
511,572
+218,089
| +74% | +$3.24M |
|
2978
Vermilion Energy
VET
$1.73B
| $7.63M | ﹤0.01% |
613,292
+84,868
| +16% | +$951K |
|
2979
Gartner
IT
$11.4B
| $7.61M | ﹤0.01% |
15,955
-15,569
| -49% | -$7.17M |
|
2980
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $7.6M | ﹤0.01% |
+174,405
| New | +$7.64M |
|
2981
PUT
The Greenbrier Companies
GBX
$1.41B
| $7.6M | ﹤0.01% |
145,900
+61,100
| +72% | +$2.94M |
|
2982
CALL
Viatris
VTRS
$18.6B
| $7.59M | ﹤0.01% |
636,000
-74,000
| -10% | -$891K |
|
2983
PUT
Array Technologies
ARRY
$778M
| $7.58M | ﹤0.01% |
508,400
+22,900
| +5% | +$316K |
|
2984
GameStop
GME
$8.37B
| $7.58M | ﹤0.01% |
605,150
+549,157
| +981% | +$7.96M |
|
2985
Sea Limited
SE
$74.7B
| $7.57M | ﹤0.01% |
141,014
-697,399
| -83% | -$32.1M |
|
2986
Werner Enterprises
WERN
$2.33B
| $7.55M | ﹤0.01% |
193,028
-53,560
| -22% | -$2.13M |
|
2987
CALL
ProShares Ultra Russell2000
UWM
$251M
| $7.54M | ﹤0.01% |
184,700
-24,800
| -12% | -$920K |
|
2988
COPT Defense Properties
CDP
$4.19B
| $7.53M | ﹤0.01% |
311,547
+206,941
| +198% | +$5.04M |
|
2989
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.52M | ﹤0.01% |
149,900
+87,900
| +142% | +$4.24M |
|
2990
PUT
Xerox
XRX
$407M
| $7.52M | ﹤0.01% |
419,900
+240,800
| +134% | +$4.23M |
|
2991
Ameren
AEE
$30.4B
| $7.51M | ﹤0.01% |
101,571
-55,718
| -35% | -$3.96M |
|
2992
PUT
Procept Biorobotics
PRCT
$1.24B
| $7.51M | ﹤0.01% |
152,000
+65,500
| +76% | +$3.12M |
|
2993
Xylem
XYL
$27.9B
| $7.49M | ﹤0.01% |
57,983
-119,029
| -67% | -$14.4M |
|
2994
Sigma Lithium
SGML
$1.34B
| $7.49M | ﹤0.01% |
578,200
+149,001
| +35% | +$2.66M |
|
2995
PUT
FLEX LNG
FLNG
$1.67B
| $7.49M | ﹤0.01% |
294,600
-126,200
| -30% | -$3.46M |
|
2996
Mid-America Apartment Communities
MAA
$15.5B
| $7.49M | ﹤0.01% |
56,914
+4,766
| +9% | +$620K |
|
|
DQ
2997
CALL
Daqo New Energy
DQ
$991M
| $7.48M | ﹤0.01% |
265,800
-70,500
| -21% | -$1.57M |
|
2998
CALL
iRhythm Holdings
IRTC
$4.17B
| $7.48M | ﹤0.01% |
64,500
+12,100
| +23% | +$1.36M |
|
|
PPL
2999
PUT
PPL Corp
PPL
$27.1B
| $7.48M | ﹤0.01% |
271,700
+111,500
| +70% | +$2.97M |
|
3000
CALL
Cal-Maine
CALM
$3.8B
| $7.48M | ﹤0.01% |
127,100
-156,000
| -55% | -$8.88M |
|
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.