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 | |
|---|---|---|---|---|---|---|
5676
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.69M | ﹤0.01% |
9,041
-33,937
| -79% | -$6.05M |
|
5677
CALL
Community Health Systems
CYH
$423M
| $1.69M | ﹤0.01% |
482,500
+76,400
| +19% | +$258K |
|
5678
PUT
Sprinklr
CXM
$1.61B
| $1.69M | ﹤0.01% |
137,600
-85,500
| -38% | -$1.09M |
|
5679
CALL
Disc Medicine
IRON
$3.03B
| $1.69M | ﹤0.01% |
27,100
-23,000
| -46% | -$1.49M |
|
|
ODP
5680
PUT
DELISTED
ODP
ODP
| $1.69M | ﹤0.01% |
31,800
+8,300
| +35% | +$434K |
|
|
5681
Community Health Systems
CYH
$423M
| $1.69M | ﹤0.01% |
481,800
-817,732
| -63% | -$2.76M |
|
|
ACH
5682
Accendra Health
ACH
$73.1M
| $1.69M | ﹤0.01% |
60,838
-12,049
| -17% | -$268K |
|
5683
Genesis Energy
GEL
$1.93B
| $1.69M | ﹤0.01% |
151,578
+44,841
| +42% | +$513K |
|
5684
Scholar Rock
SRRK
$6.4B
| $1.69M | ﹤0.01% |
94,901
+5,758
| +6% | +$90.6K |
|
5685
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.69M | ﹤0.01% |
37,280
+21,153
| +131% | +$915K |
|
5686
PUT
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.68M | ﹤0.01% |
40,200
+3,300
| +9% | +$139K |
|
5687
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.68M | ﹤0.01% |
35,404
+11,610
| +49% | +$543K |
|
5688
Appian
APPN
$2.54B
| $1.68M | ﹤0.01% |
42,150
+2,281
| +6% | +$79.1K |
|
5689
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $1.68M | ﹤0.01% |
27,019
+6,725
| +33% | +$390K |
|
|
RPHS
5690
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $1.68M | ﹤0.01% |
173,038
+25,512
| +17% | +$237K |
|
5691
PUT
Installed Building Products
IBP
$6.39B
| $1.68M | ﹤0.01% |
6,500
-17,100
| -72% | -$3.66M |
|
5692
PUT
Applied Digital
APLD
$8.98B
| $1.68M | ﹤0.01% |
392,700
-53,000
| -12% | -$267K |
|
5693
InvenTrust Properties
IVT
$2.62B
| $1.68M | ﹤0.01% |
65,367
+23,954
| +58% | +$603K |
|
5694
CALL
Performance Food Group
PFGC
$16.8B
| $1.68M | ﹤0.01% |
22,500
-34,300
| -60% | -$2.52M |
|
5695
CALL
Stratasys
SSYS
$781M
| $1.68M | ﹤0.01% |
144,500
-68,500
| -32% | -$879K |
|
5696
PUT
Agios Pharmaceuticals
AGIO
$2B
| $1.68M | ﹤0.01% |
+57,400
| New | +$1.54M |
|
5697
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.68M | ﹤0.01% |
43,190
+26,147
| +153% | +$960K |
|
5698
PUT
Vishay Intertechnology
VSH
$5.38B
| $1.68M | ﹤0.01% |
74,000
+27,300
| +58% | +$608K |
|
5699
CALL
Pampa Energía
PAM
$4.23B
| $1.68M | ﹤0.01% |
38,900
+30,100
| +342% | +$1.34M |
|
5700
PUT
PagerDuty
PD
$918M
| $1.68M | ﹤0.01% |
73,900
+25,000
| +51% | +$594K |
|
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.