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 | |
|---|---|---|---|---|---|---|
|
CTV
5026
DELISTED
Innovid Corp.
CTV
| $2.23M | ﹤0.01% |
893,946
+252,952
| +39% | +$438K |
|
5027
PUT
Vita Coco
COCO
$3.77B
| $2.23M | ﹤0.01% |
91,100
+44,700
| +96% | +$1.04M |
|
5028
CALL
American Financial Group
AFG
$12.1B
| $2.22M | ﹤0.01% |
16,300
-3,100
| -16% | -$386K |
|
5029
American Public Education
APEI
$828M
| $2.22M | ﹤0.01% |
+156,565
| New | +$1.84M |
|
5030
CALL
APi Group
APG
$19B
| $2.22M | ﹤0.01% |
84,900
+75,150
| +771% | +$1.75M |
|
5031
PUT
United Parks & Resorts
PRKS
$2.04B
| $2.22M | ﹤0.01% |
39,500
+27,000
| +216% | +$1.37M |
|
5032
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $2.22M | ﹤0.01% |
23,403
+18,834
| +412% | +$1.79M |
|
5033
CALL
BellRing Brands
BRBR
$1.25B
| $2.22M | ﹤0.01% |
37,600
+22,800
| +154% | +$1.3M |
|
5034
RingCentral
RNG
$5.39B
| $2.22M | ﹤0.01% |
63,824
-212,067
| -77% | -$7.14M |
|
5035
Tarsus Pharmaceuticals
TARS
$3.04B
| $2.22M | ﹤0.01% |
60,994
-30,429
| -33% | -$895K |
|
5036
Core Alternative Capital
CCOR
$28.2M
| $2.22M | ﹤0.01% |
83,708
+35,403
| +73% | +$956K |
|
|
PENG
5037
Penguin Solutions Inc
PENG
$3.27B
| $2.22M | ﹤0.01% |
84,188
+53,075
| +171% | +$1.16M |
|
|
LNW
5038
PUT
DELISTED
Light & Wonder
LNW
| $2.22M | ﹤0.01% |
21,700
+8,100
| +60% | +$732K |
|
5039
Azenta
AZTA
$1.46B
| $2.22M | ﹤0.01% |
36,751
+18,117
| +97% | +$1.16M |
|
5040
BJ's Restaurants
BJRI
$1.45B
| $2.21M | ﹤0.01% |
61,204
-30,087
| -33% | -$1.05M |
|
5041
PUT
Viasat
VSAT
$11.4B
| $2.21M | ﹤0.01% |
122,400
+93,800
| +328% | +$1.97M |
|
5042
CALL
MGP Ingredients
MGPI
$379M
| $2.21M | ﹤0.01% |
25,700
+18,800
| +272% | +$1.63M |
|
5043
Dropbox
DBX
$7.48B
| $2.21M | ﹤0.01% |
90,991
-41,269
| -31% | -$1.16M |
|
5044
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.21M | ﹤0.01% |
49,783
+4,881
| +11% | +$208K |
|
|
GOGL
5045
DELISTED
Golden Ocean Group
GOGL
| $2.21M | ﹤0.01% |
170,526
+11,140
| +7% | +$128K |
|
|
EU
5046
CALL
enCore Energy
EU
$235M
| $2.21M | ﹤0.01% |
504,100
+282,000
| +127% | +$1.19M |
|
5047
Insight Enterprises
NSIT
$4.53B
| $2.21M | ﹤0.01% |
11,899
-7,203
| -38% | -$1.33M |
|
5048
PUT
Huntsman Corp
HUN
$1.81B
| $2.21M | ﹤0.01% |
84,800
+35,000
| +70% | +$869K |
|
5049
CALL
ABM Industries
ABM
$2.82B
| $2.2M | ﹤0.01% |
49,400
-47,700
| -49% | -$2M |
|
5050
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $2.2M | ﹤0.01% |
20,184
-21,334
| -51% | -$2.22M |
|
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.