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 | |
|---|---|---|---|---|---|---|
4126
Cadeler
CDLR
$2.22B
| $3.62M | ﹤0.01% |
199,719
-25,711
| -11% | -$453K |
|
4127
Nokia
NOK
$60.1B
| $3.62M | ﹤0.01% |
1,022,460
-2,125,284
| -68% | -$7.56M |
|
4128
Zebra Technologies
ZBRA
$17.8B
| $3.62M | ﹤0.01% |
12,007
-5,014
| -29% | -$1.34M |
|
4129
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $3.62M | ﹤0.01% |
49,500
+28,400
| +135% | +$2.09M |
|
4130
PUT
Weatherford International
WFRD
$6.79B
| $3.61M | ﹤0.01% |
31,300
+14,500
| +86% | +$1.47M |
|
4131
Aspen Aerogels
ASPN
$485M
| $3.6M | ﹤0.01% |
204,790
-7,984
| -4% | -$118K |
|
4132
CALL
Applied Optoelectronics
AAOI
$12.7B
| $3.6M | ﹤0.01% |
259,800
-283,900
| -52% | -$4.78M |
|
|
AY
4133
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.6M | ﹤0.01% |
194,800
+106,000
| +119% | +$2M |
|
4134
PUT
Bloomin' Brands
BLMN
$903M
| $3.6M | ﹤0.01% |
125,500
-102,100
| -45% | -$2.78M |
|
4135
PUT
Sempra
SRE
$56.5B
| $3.6M | ﹤0.01% |
50,100
-90,200
| -64% | -$6.46M |
|
4136
Tiptree Inc
TIPT
$672M
| $3.59M | ﹤0.01% |
207,687
+146,440
| +239% | +$2.63M |
|
4137
CALL
CoreCivic
CXW
$3.25B
| $3.59M | ﹤0.01% |
229,900
-156,400
| -40% | -$2.28M |
|
4138
CALL
Choice Hotels
CHH
$4.7B
| $3.59M | ﹤0.01% |
28,400
+12,100
| +74% | +$1.45M |
|
4139
CALL
Inovio Pharmaceuticals
INO
$113M
| $3.59M | ﹤0.01% |
+258,400
| New | +$2.23M |
|
4140
New Fortress Energy
NFE
$92.6M
| $3.58M | ﹤0.01% |
117,100
+72,163
| +161% | +$2.37M |
|
4141
PUT
ITT
ITT
$19.6B
| $3.58M | ﹤0.01% |
26,300
+5,700
| +28% | +$707K |
|
4142
CALL
Utz Brands
UTZ
$1.26B
| $3.58M | ﹤0.01% |
194,000
+97,200
| +100% | +$1.73M |
|
4143
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.58M | ﹤0.01% |
176,605
+74,166
| +72% | +$1.5M |
|
|
SILK
4144
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.58M | ﹤0.01% |
195,200
+98,400
| +102% | +$1.56M |
|
|
EVBG
4145
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.57M | ﹤0.01% |
102,600
+18,600
| +22% | +$524K |
|
|
CWAN
4146
DELISTED
Clearwater Analytics
CWAN
| $3.57M | ﹤0.01% |
201,612
+132,091
| +190% | +$2.45M |
|
4147
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $3.57M | ﹤0.01% |
67,693
+39,173
| +137% | +$1.93M |
|
4148
Agilon Health
AGL
$1.63B
| $3.57M | ﹤0.01% |
23,381
+21,674
| +1,270% | +$3.61M |
|
4149
CALL
Under Armour Class C
UA
$2.26B
| $3.56M | ﹤0.01% |
499,200
+282,100
| +130% | +$2.16M |
|
|
VRN
4150
PUT
DELISTED
Veren
VRN
| $3.56M | ﹤0.01% |
434,900
-25,000
| -5% | -$175K |
|
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.