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 | |
|---|---|---|---|---|---|---|
3576
CALL
Amkor Technology
AMKR
$14.7B
| $5.08M | ﹤0.01% |
157,600
-5,000
| -3% | -$159K |
|
3577
PUT
Uranium Energy
UEC
$5.55B
| $5.08M | ﹤0.01% |
752,600
-260,800
| -26% | -$1.84M |
|
3578
Pentair
PNR
$10.6B
| $5.07M | ﹤0.01% |
59,380
-50,090
| -46% | -$3.8M |
|
|
DQ
3579
PUT
Daqo New Energy
DQ
$991M
| $5.07M | ﹤0.01% |
180,200
+130,400
| +262% | +$2.91M |
|
3580
CALL
Arcturus Therapeutics
ARCT
$234M
| $5.07M | ﹤0.01% |
150,200
+90,500
| +152% | +$3.21M |
|
3581
PUT
McEwen Inc
MUX
$1.15B
| $5.06M | ﹤0.01% |
513,000
+17,600
| +4% | +$127K |
|
|
KEEL
3582
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $5.06M | ﹤0.01% |
2,267,900
+145,100
| +7% | +$377K |
|
3583
iShares Core S&P Small-Cap ETF
IJR
$114B
| $5.05M | ﹤0.01% |
45,716
+8,360
| +22% | +$888K |
|
3584
Brown & Brown
BRO
$23.6B
| $5.05M | ﹤0.01% |
57,716
-7,267
| -11% | -$584K |
|
3585
CALL
iShares US Regional Banks ETF
IAT
$693M
| $5.05M | ﹤0.01% |
116,400
+53,400
| +85% | +$2.19M |
|
|
VTLE
3586
PUT
DELISTED
Vital Energy
VTLE
| $5.05M | ﹤0.01% |
96,100
-56,800
| -37% | -$2.63M |
|
|
SRCL
3587
PUT
DELISTED
Stericycle Inc
SRCL
| $5.04M | ﹤0.01% |
95,600
+67,300
| +238% | +$3.39M |
|
3588
CALL
Encompass Health
EHC
$12.2B
| $5.04M | ﹤0.01% |
61,000
+34,300
| +128% | +$2.51M |
|
3589
CALL
Rollins
ROL
$17.4B
| $5.03M | ﹤0.01% |
108,800
-164,700
| -60% | -$7.26M |
|
3590
PUT
Twist Bioscience
TWST
$7.44B
| $5.03M | ﹤0.01% |
146,700
-71,000
| -33% | -$2.56M |
|
3591
PTC
PTC
$16.2B
| $5.03M | ﹤0.01% |
26,620
-22,523
| -46% | -$4.06M |
|
3592
CALL
Blue Owl Capital
OBDC
$5.78B
| $5.03M | ﹤0.01% |
326,900
+144,500
| +79% | +$2.17M |
|
3593
CALL
Genworth Financial
GNW
$3.84B
| $5.02M | ﹤0.01% |
781,100
-426,400
| -35% | -$2.67M |
|
3594
CALL
nVent Electric
NVT
$27.7B
| $5.02M | ﹤0.01% |
66,600
+51,500
| +341% | +$3.31M |
|
3595
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
| $5.02M | ﹤0.01% |
42,978
-7,373
| -15% | -$792K |
|
3596
CALL
Sprout Social
SPT
$599M
| $5.02M | ﹤0.01% |
84,000
-41,500
| -33% | -$2.52M |
|
3597
Applied Optoelectronics
AAOI
$12.7B
| $5.01M | ﹤0.01% |
361,594
-147,550
| -29% | -$2.49M |
|
3598
Atmus Filtration Technologies
ATMU
$4.16B
| $5.01M | ﹤0.01% |
155,346
+139,463
| +878% | +$3.34M |
|
3599
PUT
Azenta
AZTA
$1.46B
| $5.01M | ﹤0.01% |
83,100
+13,600
| +20% | +$871K |
|
3600
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $5.01M | ﹤0.01% |
192,000
+1,600
| +0.8% | +$41.5K |
|
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.