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 | |
|---|---|---|---|---|---|---|
4926
CALL
Kimco Realty
KIM
$16.4B
| $2.36M | ﹤0.01% |
120,300
-13,100
| -10% | -$261K |
|
4927
CALL
Photronics
PLAB
$1.96B
| $2.36M | ﹤0.01% |
83,300
+26,900
| +48% | +$800K |
|
4928
CALL
Sundial Growers
SNDL
$313M
| $2.36M | ﹤0.01% |
1,172,300
-3,434,600
| -75% | -$5.01M |
|
4929
PUT
CoreCivic
CXW
$3.25B
| $2.36M | ﹤0.01% |
150,900
-273,300
| -64% | -$3.98M |
|
4930
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.35M | ﹤0.01% |
50,282
+26,600
| +112% | +$1.04M |
|
4931
PUT
BBVA Argentina
BBAR
$3.13B
| $2.35M | ﹤0.01% |
277,400
+116,100
| +72% | +$725K |
|
|
GCLN
4932
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $2.35M | ﹤0.01% |
70,929
+40,411
| +132% | +$1.3M |
|
4933
CALL
Credo Technology Group
CRDO
$48.5B
| $2.35M | ﹤0.01% |
110,800
-559,100
| -83% | -$11.7M |
|
4934
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $2.35M | ﹤0.01% |
46,775
-9,550
| -17% | -$404K |
|
|
TWO
4935
PUT
Two Harbors Investment
TWO
$1.27B
| $2.35M | ﹤0.01% |
177,200
-139,500
| -44% | -$1.82M |
|
4936
CALL
Corsair Gaming
CRSR
$1.41B
| $2.35M | ﹤0.01% |
190,100
-79,500
| -29% | -$1.03M |
|
4937
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.34M | ﹤0.01% |
37,708
+22,433
| +147% | +$1.32M |
|
4938
UDR
UDR
$12.2B
| $2.34M | ﹤0.01% |
62,648
-49,639
| -44% | -$1.83M |
|
|
BAND
4939
PUT
Bandwidth Inc
BAND
$1.74B
| $2.34M | ﹤0.01% |
128,300
+31,400
| +32% | +$494K |
|
4940
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $2.34M | ﹤0.01% |
66,900
-82,000
| -55% | -$3.08M |
|
4941
Revolution Medicines
RVMD
$43.7B
| $2.34M | ﹤0.01% |
72,637
-76,015
| -51% | -$2.25M |
|
4942
PUT
STAAR Surgical
STAA
$1.31B
| $2.34M | ﹤0.01% |
61,000
-58,600
| -49% | -$1.91M |
|
4943
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $2.33M | ﹤0.01% |
42,977
+23,436
| +120% | +$1.22M |
|
4944
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $2.33M | ﹤0.01% |
8,894
+3,480
| +64% | +$1.03M |
|
4945
AtriCure
ATRC
$2.25B
| $2.33M | ﹤0.01% |
76,533
+31,419
| +70% | +$1.05M |
|
4946
PUT
Ironwood Pharmaceuticals
IRWD
$712M
| $2.33M | ﹤0.01% |
267,200
+240,400
| +897% | +$2.92M |
|
4947
PUT
Sunoco
SUN
$14.2B
| $2.33M | ﹤0.01% |
38,600
-88,900
| -70% | -$5.38M |
|
4948
Westlake Corp
WLK
$10.2B
| $2.33M | ﹤0.01% |
15,230
-6,927
| -31% | -$975K |
|
4949
Compass
COMP
$9.99B
| $2.33M | ﹤0.01% |
646,349
-137,596
| -18% | -$486K |
|
|
SUM
4950
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.33M | ﹤0.01% |
52,200
+44,500
| +578% | +$1.76M |
|
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.