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 | |
|---|---|---|---|---|---|---|
5501
Varonis Systems
VRNS
$5.17B
| $1.82M | ﹤0.01% |
38,647
+3,215
| +9% | +$153K |
|
5502
Darling Ingredients
DAR
$10.6B
| $1.82M | ﹤0.01% |
39,182
-18,983
| -33% | -$836K |
|
5503
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.82M | ﹤0.01% |
44,400
-21,480
| -33% | -$712K |
|
5504
INmune Bio
INMB
$60.2M
| $1.82M | ﹤0.01% |
154,834
+110,998
| +253% | +$1.34M |
|
5505
CALL
Churchill Downs
CHDN
$6.33B
| $1.82M | ﹤0.01% |
14,700
-8,300
| -36% | -$1M |
|
5506
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.82M | ﹤0.01% |
17,544
-14,021
| -44% | -$1.41M |
|
|
FEN
5507
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.82M | ﹤0.01% |
111,169
+48,060
| +76% | +$717K |
|
5508
CALL
Loews
L
$23.1B
| $1.82M | ﹤0.01% |
23,200
+7,000
| +43% | +$518K |
|
5509
PUT
Phreesia
PHR
$759M
| $1.82M | ﹤0.01% |
75,900
-7,900
| -9% | -$196K |
|
5510
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.82M | ﹤0.01% |
35,345
-64,760
| -65% | -$3.3M |
|
5511
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.82M | ﹤0.01% |
19,937
-5,185
| -21% | -$460K |
|
5512
Innoviz Technologies
INVZ
$107M
| $1.81M | ﹤0.01% |
1,344,339
-512,138
| -28% | -$860K |
|
5513
PUT
AST SpaceMobile
ASTS
$21.3B
| $1.81M | ﹤0.01% |
625,800
+370,200
| +145% | +$1.24M |
|
5514
Rigetti Computing
RGTI
$6.28B
| $1.81M | ﹤0.01% |
1,185,752
-314,550
| -21% | -$454K |
|
5515
PUT
Taboola.com
TBLA
$1.09B
| $1.81M | ﹤0.01% |
408,300
-3,200
| -0.8% | -$14.3K |
|
5516
PUT
Getty Images
GETY
$129M
| $1.81M | ﹤0.01% |
436,700
+179,100
| +70% | +$830K |
|
5517
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.81M | ﹤0.01% |
73,600
+8,000
| +12% | +$187K |
|
5518
Vanguard Materials ETF
VAW
$3.07B
| $1.81M | ﹤0.01% |
8,862
-10,870
| -55% | -$2.06M |
|
5519
CALL
Warby Parker
WRBY
$3.2B
| $1.81M | ﹤0.01% |
133,100
-32,500
| -20% | -$431K |
|
5520
Q2 Holdings
QTWO
$4.04B
| $1.81M | ﹤0.01% |
34,423
+7,193
| +26% | +$325K |
|
5521
American Coastal Insurance
ACIC
$466M
| $1.81M | ﹤0.01% |
169,003
+109,899
| +186% | +$1.24M |
|
5522
Skyward Specialty Insurance
SKWD
$2.42B
| $1.81M | ﹤0.01% |
48,291
+31,069
| +180% | +$1.05M |
|
5523
PUT
BWX Technologies
BWXT
$15.9B
| $1.81M | ﹤0.01% |
17,600
-52,300
| -75% | -$4.68M |
|
5524
CALL
MarineMax
HZO
$1.15B
| $1.81M | ﹤0.01% |
54,300
+19,000
| +54% | +$609K |
|
5525
CALL
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.81M | ﹤0.01% |
43,100
-4,600
| -10% | -$194K |
|
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.