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 | |
|---|---|---|---|---|---|---|
3201
Equinox Gold
EQX
$13.5B
| $6.42M | ﹤0.01% |
1,066,018
-357,344
| -25% | -$1.66M |
|
3202
CALL
Bread Financial
BFH
$4.58B
| $6.39M | ﹤0.01% |
171,600
+65,300
| +61% | +$2.32M |
|
3203
CALL
A.O. Smith
AOS
$8.45B
| $6.39M | ﹤0.01% |
71,400
-33,800
| -32% | -$2.79M |
|
3204
Huazhu Hotels Group
HTHT
$12.9B
| $6.39M | ﹤0.01% |
164,988
+144,337
| +699% | +$5.02M |
|
3205
PUT
Celldex Therapeutics
CLDX
$3.29B
| $6.37M | ﹤0.01% |
151,800
+30,200
| +25% | +$1.24M |
|
3206
CALL
Chefs' Warehouse
CHEF
$4.45B
| $6.37M | ﹤0.01% |
169,100
+27,500
| +19% | +$942K |
|
3207
CALL
Fiverr
FVRR
$324M
| $6.37M | ﹤0.01% |
302,200
+136,100
| +82% | +$3.41M |
|
3208
Roivant Sciences
ROIV
$26.1B
| $6.37M | ﹤0.01% |
+604,062
| New | +$6.51M |
|
3209
PUT
Aehr Test Systems
AEHR
$4.37B
| $6.37M | ﹤0.01% |
513,400
+301,400
| +142% | +$5.02M |
|
3210
Encompass Health
EHC
$12.2B
| $6.36M | ﹤0.01% |
77,074
+30,948
| +67% | +$2.27M |
|
3211
PUT
Corning
GLW
$143B
| $6.36M | ﹤0.01% |
192,900
-42,800
| -18% | -$1.36M |
|
3212
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $6.35M | ﹤0.01% |
105,362
+79,384
| +306% | +$4.53M |
|
3213
Extra Space Storage
EXR
$31.2B
| $6.35M | ﹤0.01% |
43,203
-27,109
| -39% | -$3.95M |
|
3214
CALL
Core & Main
CNM
$8.61B
| $6.35M | ﹤0.01% |
+110,900
| New | +$5.08M |
|
3215
PUT
Structure Therapeutics
GPCR
$3.87B
| $6.35M | ﹤0.01% |
148,100
+59,000
| +66% | +$2.49M |
|
3216
Herc Holdings
HRI
$5.8B
| $6.35M | ﹤0.01% |
37,715
-88,157
| -70% | -$13.4M |
|
3217
Alaska Air
ALK
$5.13B
| $6.35M | ﹤0.01% |
147,648
+86,200
| +140% | +$3.22M |
|
3218
Solventum
SOLV
$15.1B
| $6.34M | ﹤0.01% |
+91,158
| New | +$6.82M |
|
3219
WillScot Mobile Mini Holdings
WSC
$4.31B
| $6.34M | ﹤0.01% |
136,328
-172,563
| -56% | -$8.02M |
|
3220
CALL
SAP
SAP
$240B
| $6.34M | ﹤0.01% |
32,500
-45,200
| -58% | -$8.03M |
|
3221
CALL
Gates Industrial Corp
GTES
$7.03B
| $6.33M | ﹤0.01% |
357,500
+297,700
| +498% | +$4.31M |
|
3222
PUT
Gen Digital
GEN
$17B
| $6.33M | ﹤0.01% |
282,600
+205,900
| +268% | +$4.57M |
|
3223
W.R. Berkley
WRB
$26.2B
| $6.33M | ﹤0.01% |
107,280
+16,048
| +18% | +$868K |
|
3224
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
| $6.32M | ﹤0.01% |
125,900
+38,300
| +44% | +$2.08M |
|
3225
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $6.32M | ﹤0.01% |
135,400
-41,600
| -24% | -$1.96M |
|
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.