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 | |
|---|---|---|---|---|---|---|
3176
Natera
NTRA
$44.7B
| $6.54M | ﹤0.01% |
71,504
+23,497
| +49% | +$1.77M |
|
3177
PUT
Equinor
EQNR
$96.8B
| $6.53M | ﹤0.01% |
241,700
+37,800
| +19% | +$1.04M |
|
3178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $6.53M | ﹤0.01% |
156,502
+53,229
| +52% | +$2.15M |
|
3179
Danaos Corp
DAC
$2.58B
| $6.52M | ﹤0.01% |
90,354
+26,136
| +41% | +$1.93M |
|
3180
PUT
Klaviyo
KVYO
$5.26B
| $6.52M | ﹤0.01% |
255,900
+78,400
| +44% | +$2.09M |
|
3181
PUT
Rentokil
RTO
$12B
| $6.52M | ﹤0.01% |
+216,200
| New | +$6M |
|
|
EXE
3182
Expand Energy Corp
EXE
$21.9B
| $6.5M | ﹤0.01% |
73,138
-62,564
| -46% | -$5.02M |
|
3183
CALL
Crown Holdings
CCK
$12.9B
| $6.49M | ﹤0.01% |
81,900
+68,200
| +498% | +$5.58M |
|
3184
Vanguard Total World Stock ETF
VT
$81.8B
| $6.49M | ﹤0.01% |
58,737
+24,063
| +69% | +$2.54M |
|
3185
BlackBerry
BB
$5.22B
| $6.49M | ﹤0.01% |
2,350,227
+855,425
| +57% | +$2.5M |
|
3186
Praxis Precision Medicines
PRAX
$10.2B
| $6.48M | ﹤0.01% |
106,159
+57,875
| +120% | +$2.6M |
|
3187
PUT
Incyte
INCY
$24.4B
| $6.48M | ﹤0.01% |
113,700
+95,700
| +532% | +$5.74M |
|
3188
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $6.48M | ﹤0.01% |
81,400
-14,500
| -15% | -$1.1M |
|
3189
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $6.48M | ﹤0.01% |
+41,561
| New | +$6.26M |
|
3190
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $6.48M | ﹤0.01% |
107,400
+2,100
| +2% | +$122K |
|
3191
CALL
Teekay Tankers
TNK
$2.95B
| $6.47M | ﹤0.01% |
110,800
-154,100
| -58% | -$8.71M |
|
3192
CALL
NextNav
NN
$3.36B
| $6.47M | ﹤0.01% |
983,400
+393,600
| +67% | +$1.75M |
|
3193
PUT
Alliance Resource Partners
ARLP
$3.27B
| $6.46M | ﹤0.01% |
322,300
+900
| +0.3% | +$18.3K |
|
3194
CALL
Voya Financial
VOYA
$9.2B
| $6.45M | ﹤0.01% |
87,200
+36,100
| +71% | +$2.54M |
|
3195
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $6.44M | ﹤0.01% |
88,100
-64,400
| -42% | -$4.48M |
|
3196
CALL
PAR Technology
PAR
$788M
| $6.44M | ﹤0.01% |
142,000
-57,700
| -29% | -$2.55M |
|
3197
CALL
Copa Holdings
CPA
$6.14B
| $6.44M | ﹤0.01% |
61,800
+8,100
| +15% | +$805K |
|
|
TEN
3198
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $6.44M | ﹤0.01% |
253,500
-499,400
| -66% | -$12.1M |
|
3199
CALL
Herc Holdings
HRI
$5.8B
| $6.43M | ﹤0.01% |
38,200
-74,600
| -66% | -$11.4M |
|
3200
CALL
First Horizon
FHN
$12.4B
| $6.42M | ﹤0.01% |
417,100
+101,100
| +32% | +$1.45M |
|
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.