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 | |
|---|---|---|---|---|---|---|
|
LSXMA
5551
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.78M | ﹤0.01% |
60,100
-253,300
| -81% | -$7.62M |
|
5552
Lennox International
LII
$14.6B
| $1.78M | ﹤0.01% |
3,650
-326
| -8% | -$148K |
|
5553
PUT
Arvinas
ARVN
$587M
| $1.78M | ﹤0.01% |
43,200
+28,100
| +186% | +$1.23M |
|
|
EB
5554
DELISTED
Eventbrite
EB
| $1.78M | ﹤0.01% |
325,198
+181,199
| +126% | +$1.31M |
|
5555
Citi Trends
CTRN
$616M
| $1.78M | ﹤0.01% |
65,684
+12,207
| +23% | +$352K |
|
5556
PUT
Spire Global
SPIR
$567M
| $1.78M | ﹤0.01% |
148,500
+101,000
| +213% | +$1M |
|
5557
PUT
Intrepid Potash
IPI
$493M
| $1.78M | ﹤0.01% |
85,400
+20,000
| +31% | +$399K |
|
5558
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.78M | ﹤0.01% |
18,773
+528
| +3% | +$47.7K |
|
5559
CALL
Pembina Pipeline
PBA
$28.7B
| $1.78M | ﹤0.01% |
50,400
+25,000
| +98% | +$862K |
|
5560
CALL
Navigator Holdings
NVGS
$1.29B
| $1.78M | ﹤0.01% |
116,000
-121,500
| -51% | -$1.87M |
|
5561
Ocular Therapeutix
OCUL
$2.2B
| $1.78M | ﹤0.01% |
195,517
+87,870
| +82% | +$624K |
|
|
EU
5562
enCore Energy
EU
$235M
| $1.78M | ﹤0.01% |
406,206
+338,692
| +502% | +$1.44M |
|
5563
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.78M | ﹤0.01% |
+52,369
| New | +$1.7M |
|
5564
CALL
Anavex Life Sciences
AVXL
$298M
| $1.78M | ﹤0.01% |
349,300
+57,300
| +20% | +$323K |
|
5565
PUT
Utz Brands
UTZ
$1.26B
| $1.78M | ﹤0.01% |
96,400
+43,100
| +81% | +$767K |
|
5566
CALL
Oaktree Specialty Lending
OCSL
$1.14B
| $1.78M | ﹤0.01% |
90,300
+2,500
| +3% | +$50.5K |
|
5567
CALL
Harmony Gold Mining
HMY
$12.1B
| $1.77M | ﹤0.01% |
217,100
-167,900
| -44% | -$1.07M |
|
5568
Vaalco Energy
EGY
$608M
| $1.77M | ﹤0.01% |
253,935
-115,595
| -31% | -$542K |
|
|
PDS
5569
CALL
Precision Drilling
PDS
$1.09B
| $1.77M | ﹤0.01% |
26,300
+13,900
| +112% | +$840K |
|
5570
CALL
Target Hospitality
TH
$1.74B
| $1.77M | ﹤0.01% |
162,800
-958,000
| -85% | -$9M |
|
5571
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.77M | ﹤0.01% |
42,892
+21,153
| +97% | +$872K |
|
|
KLXY
5572
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $1.77M | ﹤0.01% |
65,997
+9,626
| +17% | +$249K |
|
|
MITT
5573
TPG Mortgage Investment Trust
MITT
$215M
| $1.77M | ﹤0.01% |
288,669
+137,796
| +91% | +$846K |
|
5574
PUT
Piper Sandler
PIPR
$5.41B
| $1.77M | ﹤0.01% |
35,600
+19,600
| +123% | +$896K |
|
5575
CALL
Evolv Technologies
EVLV
$1.05B
| $1.77M | ﹤0.01% |
396,900
-19,600
| -5% | -$84.7K |
|
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.