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 | |
|---|---|---|---|---|---|---|
4251
Huntington Ingalls Industries
HII
$12.9B
| $3.36M | ﹤0.01% |
11,527
-20,284
| -64% | -$5.59M |
|
4252
PUT
RB Global
RBA
$15.6B
| $3.36M | ﹤0.01% |
44,100
+34,200
| +345% | +$2.39M |
|
4253
PUT
TPG
TPG
$8.51B
| $3.36M | ﹤0.01% |
75,100
+2,400
| +3% | +$103K |
|
4254
PUT
Alerian MLP ETF
AMLP
$13.2B
| $3.36M | ﹤0.01% |
70,700
-105,300
| -60% | -$4.73M |
|
4255
Liberty Live Group Series C
LLYVK
$10B
| $3.35M | ﹤0.01% |
76,533
+62,557
| +448% | +$2.39M |
|
4256
PUT
Kilroy Realty
KRC
$4.22B
| $3.35M | ﹤0.01% |
92,000
-2,600
| -3% | -$96K |
|
4257
CALL
New Fortress Energy
NFE
$92.6M
| $3.35M | ﹤0.01% |
109,400
-1,200
| -1% | -$39.4K |
|
4258
CALL
Lumen
LUMN
$6.93B
| $3.35M | ﹤0.01% |
2,144,800
+76,200
| +4% | +$119K |
|
4259
Essex Property Trust
ESS
$18.5B
| $3.34M | ﹤0.01% |
13,654
-6,638
| -33% | -$1.58M |
|
4260
CALL
Artisan Partners
APAM
$2.99B
| $3.34M | ﹤0.01% |
73,000
-74,700
| -51% | -$3.21M |
|
4261
Navitas Semiconductor
NVTS
$3.77B
| $3.34M | ﹤0.01% |
699,636
+658,938
| +1,619% | +$3.87M |
|
4262
PUT
Healthpeak Properties
DOC
$14.3B
| $3.34M | ﹤0.01% |
177,900
+120,600
| +210% | +$2.19M |
|
4263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.34M | ﹤0.01% |
12,792
-34,355
| -73% | -$8.44M |
|
|
ITCI
4264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.33M | ﹤0.01% |
48,174
-98,617
| -67% | -$6.78M |
|
4265
PUT
AMC Global Media
AMCX
$510M
| $3.33M | ﹤0.01% |
274,800
+235,900
| +606% | +$3.58M |
|
4266
PUT
Merit Medical Systems
MMSI
$5.42B
| $3.33M | ﹤0.01% |
+44,000
| New | +$3.4M |
|
4267
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $3.33M | ﹤0.01% |
32,825
+9,050
| +38% | +$1.11M |
|
4268
Lifestance Health
LFST
$4.75B
| $3.33M | ﹤0.01% |
539,836
+502,445
| +1,344% | +$3.38M |
|
4269
Universal Health Services
UHS
$10B
| $3.33M | ﹤0.01% |
18,237
-8,306
| -31% | -$1.37M |
|
4270
Arhaus
ARHS
$1.39B
| $3.33M | ﹤0.01% |
216,183
+189,860
| +721% | +$2.45M |
|
|
GRFS
4271
Grifois
GRFS
$5.29B
| $3.33M | ﹤0.01% |
+498,036
| New | +$3.89M |
|
4272
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $3.33M | ﹤0.01% |
33,454
+28,399
| +562% | +$2.82M |
|
4273
PUT
Western Union
WU
$2.32B
| $3.33M | ﹤0.01% |
237,900
-138,000
| -37% | -$1.78M |
|
|
MODV
4274
CALL
DELISTED
ModivCare
MODV
| $3.33M | ﹤0.01% |
141,800
+131,700
| +1,304% | +$4.83M |
|
4275
First Internet Bancorp
INBK
$254M
| $3.32M | ﹤0.01% |
95,680
+73,777
| +337% | +$2.23M |
|
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.