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 | |
|---|---|---|---|---|---|---|
4701
PUT
Antero Midstream
AM
$10.7B
| $2.66M | ﹤0.01% |
189,200
+69,700
| +58% | +$891K |
|
|
GRFS
4702
CALL
Grifois
GRFS
$5.29B
| $2.66M | ﹤0.01% |
398,200
+386,300
| +3,246% | +$3.02M |
|
4703
Ingredion
INGR
$6.63B
| $2.66M | ﹤0.01% |
22,730
+17,797
| +361% | +$2M |
|
4704
PUT
Addus HomeCare
ADUS
$2.17B
| $2.66M | ﹤0.01% |
25,700
+3,100
| +14% | +$290K |
|
4705
Lincoln National
LNC
$8.7B
| $2.65M | ﹤0.01% |
83,107
-297,803
| -78% | -$8.23M |
|
|
ERF
4706
PUT
DELISTED
Enerplus Corporation
ERF
| $2.65M | ﹤0.01% |
134,700
+53,100
| +65% | +$864K |
|
4707
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $2.65M | ﹤0.01% |
15,100
+4,400
| +41% | +$731K |
|
4708
PUT
Joby Aviation
JOBY
$7.83B
| $2.65M | ﹤0.01% |
493,600
+75,000
| +18% | +$425K |
|
4709
PUT
Boot Barn
BOOT
$4.95B
| $2.65M | ﹤0.01% |
27,800
-44,500
| -62% | -$3.68M |
|
4710
CALL
HUB Group
HUBG
$2.46B
| $2.65M | ﹤0.01% |
61,200
-7,000
| -10% | -$306K |
|
4711
Trex
TREX
$5.06B
| $2.64M | ﹤0.01% |
26,507
+14,195
| +115% | +$1.26M |
|
|
MFA
4712
PUT
MFA Financial
MFA
$926M
| $2.64M | ﹤0.01% |
231,500
-197,700
| -46% | -$2.21M |
|
|
LAC
4713
PUT
Lithium Americas
LAC
$1.23B
| $2.64M | ﹤0.01% |
392,900
-114,200
| -23% | -$593K |
|
4714
iShares US Tech Independence Focused ETF
IETC
$729M
| $2.64M | ﹤0.01% |
+37,286
| New | +$2.51M |
|
4715
CALL
Bruker
BRKR
$8.79B
| $2.64M | ﹤0.01% |
28,100
+700
| +3% | +$56.3K |
|
4716
Globe Life
GL
$14.1B
| $2.64M | ﹤0.01% |
22,678
-5,364
| -19% | -$656K |
|
4717
CALL
PagerDuty
PD
$918M
| $2.64M | ﹤0.01% |
116,300
-92,300
| -44% | -$2.19M |
|
4718
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.64M | ﹤0.01% |
52,000
+14,400
| +38% | +$694K |
|
|
TPH
4719
CALL
DELISTED
Tri Pointe Homes
TPH
| $2.64M | ﹤0.01% |
68,200
+41,000
| +151% | +$1.44M |
|
4720
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $2.63M | ﹤0.01% |
54,307
+1,946
| +4% | +$94.2K |
|
4721
WisdomTree US MidCap Fund
EZM
$963M
| $2.63M | ﹤0.01% |
43,118
+10,541
| +32% | +$605K |
|
4722
CALL
Matsons
MATX
$6.5B
| $2.63M | ﹤0.01% |
23,400
-13,700
| -37% | -$1.54M |
|
|
AKRO
4723
DELISTED
Akero Therapeutics
AKRO
| $2.63M | ﹤0.01% |
104,120
+82,403
| +379% | +$1.98M |
|
4724
PUT
Marqeta
MQ
$1.7B
| $2.63M | ﹤0.01% |
110,275
+66,050
| +149% | +$1.63M |
|
4725
PUT
Boyd Gaming
BYD
$6.11B
| $2.63M | ﹤0.01% |
39,000
+23,400
| +150% | +$1.49M |
|
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.