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 | |
|---|---|---|---|---|---|---|
4451
PUT
HealthEquity
HQY
$8.76B
| $3.04M | ﹤0.01% |
37,300
-11,200
| -23% | -$874K |
|
4452
OneMain Financial
OMF
$7.56B
| $3.04M | ﹤0.01% |
59,420
-73,228
| -55% | -$3.5M |
|
4453
Sportradar
SRAD
$4.09B
| $3.04M | ﹤0.01% |
260,778
+170,080
| +188% | +$1.79M |
|
4454
F5
FFIV
$22.8B
| $3.03M | ﹤0.01% |
15,983
-24,196
| -60% | -$4.46M |
|
4455
CALL
Revolution Medicines
RVMD
$43.7B
| $3.03M | ﹤0.01% |
94,000
-101,500
| -52% | -$3.01M |
|
4456
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $3.03M | ﹤0.01% |
3,243
-894
| -22% | -$1.08M |
|
|
EFOR
4457
CALL
Everforth Inc
EFOR
$1.3B
| $3.03M | ﹤0.01% |
28,900
+17,100
| +145% | +$1.65M |
|
4458
PUT
MGP Ingredients
MGPI
$379M
| $3.02M | ﹤0.01% |
35,100
+23,500
| +203% | +$2.04M |
|
4459
PUT
GFL Environmental
GFL
$15.1B
| $3.02M | ﹤0.01% |
87,500
+33,200
| +61% | +$1.15M |
|
|
LOGC
4460
PUT
DELISTED
ContextLogic
LOGC
| $3.02M | ﹤0.01% |
530,400
+278,000
| +110% | +$1.53M |
|
|
PTEC
4461
DELISTED
Global X PropTech ETF
PTEC
| $3.02M | ﹤0.01% |
94,007
-4,393
| -4% | -$133K |
|
4462
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $3.02M | ﹤0.01% |
56,646
-7,532
| -12% | -$381K |
|
4463
iShares Micro-Cap ETF
IWC
$1.52B
| $3.01M | ﹤0.01% |
+24,852
| New | +$2.86M |
|
4464
CALL
Brighthouse Financial
BHF
$3.37B
| $3.01M | ﹤0.01% |
58,400
+24,100
| +70% | +$1.2M |
|
4465
CALL
CVR Energy
CVI
$3.54B
| $3.01M | ﹤0.01% |
84,400
-125,600
| -60% | -$4.17M |
|
4466
PUT
Cheniere Energy
CQP
$33.4B
| $3.01M | ﹤0.01% |
60,900
+27,300
| +81% | +$1.38M |
|
4467
PUT
Domo
DOMO
$184M
| $3.01M | ﹤0.01% |
337,000
+249,400
| +285% | +$2.59M |
|
4468
Liberty Global Class C
LBTYK
$3.49B
| $3.01M | ﹤0.01% |
170,380
+113,590
| +200% | +$2.19M |
|
4469
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.01M | ﹤0.01% |
+63,112
| New | +$2.9M |
|
4470
CALL
MINISO
MNSO
$3.52B
| $3.01M | ﹤0.01% |
146,600
+33,200
| +29% | +$635K |
|
4471
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3M | ﹤0.01% |
66,300
-81,600
| -55% | -$3.64M |
|
|
PDS
4472
PUT
Precision Drilling
PDS
$1.09B
| $3M | ﹤0.01% |
44,600
+35,200
| +374% | +$2.13M |
|
4473
PUT
Dyne Therapeutics
DYN
$4.8B
| $3M | ﹤0.01% |
105,700
+68,200
| +182% | +$1.54M |
|
4474
Brown-Forman Class B
BF.B
$13B
| $3M | ﹤0.01% |
58,106
-17,918
| -24% | -$998K |
|
4475
Blackbaud
BLKB
$2.05B
| $3M | ﹤0.01% |
40,438
+14,076
| +53% | +$1.08M |
|
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.