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 | |
|---|---|---|---|---|---|---|
4276
CALL
CenterPoint Energy
CNP
$26.9B
| $3.32M | ﹤0.01% |
116,600
+5,400
| +5% | +$151K |
|
|
FUSN
4277
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.32M | ﹤0.01% |
+155,800
| New | +$1.86M |
|
4278
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.32M | ﹤0.01% |
72,100
-127,200
| -64% | -$5.85M |
|
4279
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.32M | ﹤0.01% |
44,700
+14,400
| +48% | +$1.03M |
|
4280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.32M | ﹤0.01% |
43,492
-17,744
| -29% | -$1.29M |
|
4281
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $3.32M | ﹤0.01% |
35,577
+20,433
| +135% | +$1.83M |
|
4282
PUT
Herc Holdings
HRI
$5.8B
| $3.32M | ﹤0.01% |
19,700
+100
| +0.5% | +$15.2K |
|
4283
First Horizon
FHN
$12.4B
| $3.31M | ﹤0.01% |
215,232
-1,340,537
| -86% | -$19.2M |
|
|
GOOS
4284
Canada Goose Holdings
GOOS
$854M
| $3.31M | ﹤0.01% |
274,678
-281,230
| -51% | -$3.49M |
|
4285
Backblaze
BLZE
$1.18B
| $3.31M | ﹤0.01% |
323,801
+67,607
| +26% | +$625K |
|
4286
CALL
Cogent Communications
CCOI
$579M
| $3.31M | ﹤0.01% |
50,700
-49,100
| -49% | -$3.58M |
|
|
FAZ
4287
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $3.31M | ﹤0.01% |
33,760
-16,060
| -32% | -$1.94M |
|
4288
PUT
ATI
ATI
$31.1B
| $3.31M | ﹤0.01% |
64,700
+39,500
| +157% | +$1.79M |
|
4289
PUT
Jack in the Box
JACK
$327M
| $3.3M | ﹤0.01% |
48,200
+3,100
| +7% | +$233K |
|
|
APLT
4290
DELISTED
Applied Therapeutics
APLT
| $3.3M | ﹤0.01% |
484,885
-82,560
| -15% | -$371K |
|
4291
Telephone and Data Systems
TDS
$4.05B
| $3.3M | ﹤0.01% |
205,767
-117,492
| -36% | -$2.01M |
|
4292
PUT
Comstock Resources
CRK
$4.13B
| $3.3M | ﹤0.01% |
355,200
-245,100
| -41% | -$2.01M |
|
4293
CALL
CryoPort
CYRX
$772M
| $3.3M | ﹤0.01% |
186,200
-15,900
| -8% | -$252K |
|
|
SIX
4294
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.3M | ﹤0.01% |
125,200
-15,900
| -11% | -$399K |
|
4295
PUT
Inovio Pharmaceuticals
INO
$113M
| $3.3M | ﹤0.01% |
+237,400
| New | +$2.05M |
|
4296
CALL
Capital Southwest
CSWC
$1.59B
| $3.29M | ﹤0.01% |
132,000
+29,100
| +28% | +$710K |
|
4297
TPG
TPG
$8.51B
| $3.29M | ﹤0.01% |
73,683
+60,657
| +466% | +$2.6M |
|
4298
PUT
Weyerhaeuser
WY
$17.7B
| $3.29M | ﹤0.01% |
91,600
-63,400
| -41% | -$2.15M |
|
4299
PUT
Valmont Industries
VMI
$9.56B
| $3.29M | ﹤0.01% |
+14,400
| New | +$3.22M |
|
4300
PUT
East-West Bancorp
EWBC
$18.7B
| $3.28M | ﹤0.01% |
41,500
-24,300
| -37% | -$1.78M |
|
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.