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 | |
|---|---|---|---|---|---|---|
|
MREO
3501
Mereo BioPharma
MREO
$50.9M
| $5.34M | ﹤0.01% |
1,619,627
+1,443,999
| +822% | +$4.89M |
|
3502
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $5.34M | ﹤0.01% |
63,535
+48,631
| +326% | +$3.85M |
|
3503
CALL
Blue Owl Capital
OWL
$19.1B
| $5.34M | ﹤0.01% |
282,900
+53,200
| +23% | +$891K |
|
3504
LKQ Corp
LKQ
$6.43B
| $5.33M | ﹤0.01% |
99,871
+25,478
| +34% | +$1.26M |
|
3505
CALL
FirstCash
FCFS
$9.31B
| $5.33M | ﹤0.01% |
41,800
-26,000
| -38% | -$3.01M |
|
3506
FirstEnergy
FE
$27.4B
| $5.32M | ﹤0.01% |
137,701
-62,122
| -31% | -$2.32M |
|
3507
Symbotic
SYM
$5.55B
| $5.32M | ﹤0.01% |
118,175
+103,746
| +719% | +$4.55M |
|
3508
ASE Group
ASX
$103B
| $5.31M | ﹤0.01% |
483,509
+418,663
| +646% | +$4.11M |
|
3509
CALL
Lincoln Electric
LECO
$15.6B
| $5.31M | ﹤0.01% |
20,800
+13,400
| +181% | +$3.17M |
|
3510
CALL
Atlas Energy Solutions
AESI
$1.56B
| $5.31M | ﹤0.01% |
234,800
+160,300
| +215% | +$2.99M |
|
3511
Celanese
CE
$5.01B
| $5.31M | ﹤0.01% |
30,904
-17,934
| -37% | -$2.73M |
|
3512
Ormat Technologies
ORA
$7.06B
| $5.3M | ﹤0.01% |
80,130
+22,122
| +38% | +$1.48M |
|
3513
Bumble
BMBL
$358M
| $5.3M | ﹤0.01% |
466,932
+264,355
| +130% | +$3.37M |
|
|
CVSA
3514
CALL
Covista Inc
CVSA
$4.49B
| $5.3M | ﹤0.01% |
103,100
+29,900
| +41% | +$1.56M |
|
3515
Fulcrum Therapeutics
FULC
$285M
| $5.3M | ﹤0.01% |
560,992
-105,601
| -16% | -$943K |
|
3516
PUT
Eldorado Gold
EGO
$10.4B
| $5.29M | ﹤0.01% |
376,300
+272,300
| +262% | +$3.31M |
|
3517
Norwegian Cruise Line
NCLH
$8.73B
| $5.29M | ﹤0.01% |
252,854
-455,465
| -64% | -$8.28M |
|
3518
B2Gold
BTG
$6.79B
| $5.29M | ﹤0.01% |
2,027,294
+992,499
| +96% | +$2.68M |
|
3519
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $5.29M | ﹤0.01% |
133,800
-281,100
| -68% | -$10.9M |
|
3520
PUT
Urban Outfitters
URBN
$6.66B
| $5.29M | ﹤0.01% |
121,800
-169,400
| -58% | -$6.95M |
|
3521
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $5.28M | ﹤0.01% |
8,578
-2,712
| -24% | -$1.24M |
|
|
SLCA
3522
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.28M | ﹤0.01% |
425,500
+209,600
| +97% | +$2.35M |
|
3523
CALL
Kinetik
KNTK
$4.3B
| $5.27M | ﹤0.01% |
+132,300
| New | +$4.54M |
|
3524
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $5.27M | ﹤0.01% |
49,000
+23,500
| +92% | +$2.54M |
|
3525
CALL
CNX Resources
CNX
$5.28B
| $5.27M | ﹤0.01% |
222,100
+107,900
| +94% | +$2.24M |
|
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.