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 | |
|---|---|---|---|---|---|---|
3401
PUT
Invitation Homes
INVH
$18B
| $5.72M | ﹤0.01% |
160,500
-3,600
| -2% | -$122K |
|
3402
PUT
Revvity
RVTY
$13B
| $5.71M | ﹤0.01% |
54,400
-1,500
| -3% | -$160K |
|
3403
Groupon
GRPN
$875M
| $5.71M | ﹤0.01% |
428,143
+143,244
| +50% | +$2.18M |
|
3404
CALL
HealthEquity
HQY
$8.76B
| $5.71M | ﹤0.01% |
69,900
+7,500
| +12% | +$586K |
|
3405
PUT
American Coastal Insurance
ACIC
$466M
| $5.69M | ﹤0.01% |
532,500
+399,400
| +300% | +$4.52M |
|
3406
CALL
HEICO Corp
HEI
$52.4B
| $5.69M | ﹤0.01% |
29,800
-24,900
| -46% | -$4.62M |
|
3407
CALL
Wendy's
WEN
$1.65B
| $5.69M | ﹤0.01% |
302,100
-96,800
| -24% | -$1.82M |
|
3408
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.69M | ﹤0.01% |
71,800
+47,700
| +198% | +$3.76M |
|
3409
J.M. Smucker
SJM
$13B
| $5.68M | ﹤0.01% |
45,155
+13,698
| +44% | +$1.73M |
|
|
GTM
3410
CALL
ZoomInfo Technologies
GTM
$1.18B
| $5.68M | ﹤0.01% |
354,500
-707,000
| -67% | -$11.5M |
|
|
GOGL
3411
CALL
DELISTED
Golden Ocean Group
GOGL
| $5.68M | ﹤0.01% |
438,400
+227,000
| +107% | +$2.61M |
|
3412
Standard BioTools
LAB
$280M
| $5.68M | ﹤0.01% |
2,095,091
+1,917,845
| +1,082% | +$4.63M |
|
3413
BioCryst Pharmaceuticals
BCRX
$2.49B
| $5.67M | ﹤0.01% |
1,116,957
+782,090
| +234% | +$4.4M |
|
3414
PUT
Customers Bancorp
CUBI
$2.82B
| $5.66M | ﹤0.01% |
106,600
+94,400
| +774% | +$4.97M |
|
3415
PUT
W.R. Berkley
WRB
$26.2B
| $5.65M | ﹤0.01% |
95,850
+40,950
| +75% | +$2.21M |
|
3416
CALL
Sylvamo
SLVM
$1.53B
| $5.65M | ﹤0.01% |
91,500
+7,300
| +9% | +$390K |
|
3417
MKS Inc
MKSI
$21B
| $5.65M | ﹤0.01% |
42,452
+31,259
| +279% | +$3.63M |
|
3418
CALL
Vermilion Energy
VET
$1.73B
| $5.64M | ﹤0.01% |
453,700
-206,300
| -31% | -$2.31M |
|
|
WRK
3419
DELISTED
WestRock Company
WRK
| $5.63M | ﹤0.01% |
113,881
-57,846
| -34% | -$2.53M |
|
3420
PUT
Helmerich & Payne
HP
$4.42B
| $5.63M | ﹤0.01% |
133,800
+56,400
| +73% | +$2.13M |
|
3421
Iron Mountain
IRM
$38.5B
| $5.63M | ﹤0.01% |
70,131
-36,615
| -34% | -$2.65M |
|
|
HOLX
3422
DELISTED
Hologic
HOLX
| $5.63M | ﹤0.01% |
72,154
-7,194
| -9% | -$535K |
|
3423
PUT
Ardelyx
ARDX
$1.05B
| $5.62M | ﹤0.01% |
770,300
+50,300
| +7% | +$430K |
|
3424
PUT
Icon
ICLR
$12.6B
| $5.61M | ﹤0.01% |
16,700
-13,500
| -45% | -$3.98M |
|
3425
Wabtec
WAB
$50.5B
| $5.6M | ﹤0.01% |
38,472
-83,200
| -68% | -$11.3M |
|
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.