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 | |
|---|---|---|---|---|---|---|
|
SRG
4201
PUT
Seritage Growth Properties
SRG
$128M
| $3.47M | ﹤0.01% |
359,400
+280,600
| +356% | +$2.63M |
|
4202
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $3.46M | ﹤0.01% |
51,646
+22,722
| +79% | +$1.46M |
|
4203
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.46M | ﹤0.01% |
128,769
+60,489
| +89% | +$1.56M |
|
4204
HighPeak Energy
HPK
$940M
| $3.46M | ﹤0.01% |
219,307
-22,811
| -9% | -$339K |
|
4205
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.46M | ﹤0.01% |
479,500
-45,900
| -9% | -$368K |
|
4206
PUT
Lumen
LUMN
$6.93B
| $3.46M | ﹤0.01% |
2,215,700
-355,000
| -14% | -$555K |
|
|
AY
4207
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.45M | ﹤0.01% |
186,900
+124,700
| +200% | +$2.35M |
|
4208
IDT Corp
IDT
$1.66B
| $3.45M | ﹤0.01% |
91,312
+50,348
| +123% | +$1.8M |
|
4209
PUT
Boise Cascade
BCC
$2.9B
| $3.45M | ﹤0.01% |
22,500
+8,100
| +56% | +$1.09M |
|
|
SWAV
4210
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.45M | ﹤0.01% |
10,589
+4,472
| +73% | +$1.1M |
|
|
EH
4211
CALL
EHang Holdings
EH
$450M
| $3.45M | ﹤0.01% |
167,600
-16,200
| -9% | -$210K |
|
4212
PUT
LCI Industries
LCII
$2.58B
| $3.45M | ﹤0.01% |
28,000
+6,000
| +27% | +$706K |
|
4213
iShares MSCI World ETF
URTH
$8.39B
| $3.44M | ﹤0.01% |
23,745
-31,366
| -57% | -$4.33M |
|
4214
Sphere Entertainment
SPHR
$6.03B
| $3.44M | ﹤0.01% |
70,107
-380,187
| -84% | -$15.2M |
|
4215
PUT
Celanese
CE
$5.01B
| $3.44M | ﹤0.01% |
20,000
-8,500
| -30% | -$1.29M |
|
4216
CALL
Allegiant Air
ALGT
$2.34B
| $3.44M | ﹤0.01% |
45,700
+10,400
| +29% | +$789K |
|
4217
CALL
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $3.44M | ﹤0.01% |
135,100
+100,700
| +293% | +$2.6M |
|
4218
PUT
BCE
BCE
$21.9B
| $3.44M | ﹤0.01% |
101,100
+22,300
| +28% | +$849K |
|
4219
CALL
GXO Logistics
GXO
$5.59B
| $3.43M | ﹤0.01% |
63,800
-246,200
| -79% | -$13.3M |
|
4220
PUT
Oscar Health
OSCR
$10.1B
| $3.43M | ﹤0.01% |
230,400
+99,900
| +77% | +$1.37M |
|
4221
CALL
CarGurus
CARG
$3.33B
| $3.43M | ﹤0.01% |
148,400
-2,800
| -2% | -$64.8K |
|
|
CRON
4222
CALL
Cronos Group
CRON
$1.16B
| $3.42M | ﹤0.01% |
1,311,800
+1,264,500
| +2,673% | +$2.71M |
|
4223
Booz Allen Hamilton
BAH
$9.32B
| $3.42M | ﹤0.01% |
23,065
-23,090
| -50% | -$3.25M |
|
4224
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.41M | ﹤0.01% |
23,418
+957
| +4% | +$132K |
|
4225
Talkspace
TALK
$871M
| $3.41M | ﹤0.01% |
954,023
-7,245
| -0.8% | -$19.7K |
|
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.