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 | |
|---|---|---|---|---|---|---|
4526
CALL
Cemex
CX
$16B
| $2.93M | ﹤0.01% |
325,100
+116,500
| +56% | +$933K |
|
4527
PUT
NextNav
NN
$3.36B
| $2.93M | ﹤0.01% |
445,100
+432,500
| +3,433% | +$1.93M |
|
4528
CALL
ACV Auctions
ACVA
$1.4B
| $2.93M | ﹤0.01% |
156,000
+85,200
| +120% | +$1.33M |
|
4529
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $2.93M | ﹤0.01% |
30,600
+18,900
| +162% | +$1.67M |
|
4530
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $2.92M | ﹤0.01% |
57,600
-15,400
| -21% | -$727K |
|
4531
iShares MSCI Denmark ETF
EDEN
$209M
| $2.92M | ﹤0.01% |
23,912
-16,724
| -41% | -$1.97M |
|
4532
PUT
Vera Therapeutics
VERA
$2.28B
| $2.92M | ﹤0.01% |
67,700
+51,200
| +310% | +$1.82M |
|
|
ENV
4533
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.92M | ﹤0.01% |
50,400
+14,600
| +41% | +$762K |
|
4534
CALL
Seadrill
SDRL
$3B
| $2.92M | ﹤0.01% |
58,000
+16,000
| +38% | +$727K |
|
4535
PUT
CarGurus
CARG
$3.33B
| $2.92M | ﹤0.01% |
126,400
+39,600
| +46% | +$916K |
|
|
RDFN
4536
DELISTED
Redfin
RDFN
| $2.92M | ﹤0.01% |
438,666
+148,974
| +51% | +$1.13M |
|
4537
PUT
BJ's Restaurants
BJRI
$1.45B
| $2.92M | ﹤0.01% |
80,600
+17,300
| +27% | +$601K |
|
4538
Global X Bitcoin Trend Strategy ETF
BTRN
$740K
| $2.92M | ﹤0.01% |
+82,640
| New | +$2.82M |
|
4539
CALL
Jefferies Financial Group
JEF
$12.7B
| $2.92M | ﹤0.01% |
66,100
-27,300
| -29% | -$1.14M |
|
4540
CALL
Clearwater Paper
CLW
$345M
| $2.91M | ﹤0.01% |
66,600
+8,200
| +14% | +$302K |
|
4541
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $2.91M | ﹤0.01% |
84,336
-91,048
| -52% | -$3.1M |
|
4542
PUT
Evercore
EVR
$11.8B
| $2.91M | ﹤0.01% |
15,100
+7,500
| +99% | +$1.36M |
|
4543
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $2.91M | ﹤0.01% |
47,200
+8,700
| +23% | +$527K |
|
4544
PUT
Philips
PHG
$26.7B
| $2.9M | ﹤0.01% |
162,325
-141,196
| -47% | -$2.7M |
|
4545
CALL
Walker & Dunlop
WD
$1.46B
| $2.9M | ﹤0.01% |
28,700
-25,400
| -47% | -$2.44M |
|
4546
PUT
Voya Financial
VOYA
$9.2B
| $2.9M | ﹤0.01% |
39,200
+29,400
| +300% | +$2.07M |
|
4547
Huron Consulting
HURN
$2.42B
| $2.9M | ﹤0.01% |
29,977
-41,709
| -58% | -$4.23M |
|
4548
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.9M | ﹤0.01% |
68,529
+36,166
| +112% | +$1.53M |
|
4549
Solid Biosciences
SLDB
$986M
| $2.9M | ﹤0.01% |
217,392
+184,157
| +554% | +$1.72M |
|
4550
CALL
International Seaways
INSW
$4.81B
| $2.89M | ﹤0.01% |
54,400
-121,000
| -69% | -$6.27M |
|
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.