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 | |
|---|---|---|---|---|---|---|
3151
CALL
BlueLinx
BXC
$680M
| $6.71M | ﹤0.01% |
51,500
+8,500
| +20% | +$1,000K |
|
3152
PUT
Liquidia Corp
LQDA
$6.66B
| $6.71M | ﹤0.01% |
454,700
-101,100
| -18% | -$1.41M |
|
3153
Energy Fuels
UUUU
$3.77B
| $6.71M | ﹤0.01% |
1,066,209
+182,063
| +21% | +$1.23M |
|
3154
Zillow
Z
$7.82B
| $6.69M | ﹤0.01% |
137,055
-106,958
| -44% | -$5.82M |
|
3155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.68M | ﹤0.01% |
67,233
+59,839
| +809% | +$5.91M |
|
3156
iShares MSCI Canada ETF
EWC
$6.56B
| $6.68M | ﹤0.01% |
+174,600
| New | +$6.42M |
|
3157
Neurogene
NGNE
$723M
| $6.68M | ﹤0.01% |
+131,258
| New | +$4.38M |
|
|
ARTY
3158
iShares Future AI & Tech ETF
ARTY
$4.04B
| $6.67M | ﹤0.01% |
194,206
+187,418
| +2,761% | +$6.3M |
|
3159
CALL
ZipRecruiter
ZIP
$386M
| $6.65M | ﹤0.01% |
579,000
-139,100
| -19% | -$1.87M |
|
3160
CALL
Grand Canyon Education
LOPE
$3.76B
| $6.65M | ﹤0.01% |
48,800
+33,200
| +213% | +$4.33M |
|
3161
Boston Beer
SAM
$1.91B
| $6.64M | ﹤0.01% |
21,810
+12,900
| +145% | +$4.3M |
|
3162
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $6.64M | ﹤0.01% |
+133,578
| New | +$6.62M |
|
3163
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $6.63M | ﹤0.01% |
112,000
-286,300
| -72% | -$16.9M |
|
3164
PUT
Royal Bank of Canada
RY
$301B
| $6.62M | ﹤0.01% |
65,600
-13,400
| -17% | -$1.32M |
|
3165
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $6.61M | ﹤0.01% |
+229,644
| New | +$6.25M |
|
3166
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $6.61M | ﹤0.01% |
55,300
+22,100
| +67% | +$2.5M |
|
3167
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $6.6M | ﹤0.01% |
357,200
+209,300
| +142% | +$5.19M |
|
3168
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $6.6M | ﹤0.01% |
74,900
-139,100
| -65% | -$11.7M |
|
3169
CALL
Carpenter Technology
CRS
$27B
| $6.6M | ﹤0.01% |
92,400
-98,800
| -52% | -$6.47M |
|
|
CTLT
3170
DELISTED
CATALENT, INC.
CTLT
| $6.56M | ﹤0.01% |
116,134
+53,711
| +86% | +$2.91M |
|
3171
PUT
Itaú Unibanco
ITUB
$81.6B
| $6.55M | ﹤0.01% |
1,071,591
+172,216
| +19% | +$1.04M |
|
3172
Pegasystems
PEGA
$5.31B
| $6.55M | ﹤0.01% |
202,592
+184,266
| +1,005% | +$5.17M |
|
|
FITB
3173
Fifth Third Bancorp
FITB
$52.7B
| $6.55M | ﹤0.01% |
175,960
-394,504
| -69% | -$13.7M |
|
3174
PUT
Lifestance Health
LFST
$4.75B
| $6.54M | ﹤0.01% |
1,060,200
+981,700
| +1,251% | +$6.61M |
|
3175
PUT
EyePoint Inc
EYPT
$1.27B
| $6.54M | ﹤0.01% |
316,400
+43,200
| +16% | +$1.07M |
|
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.