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 | |
|---|---|---|---|---|---|---|
5701
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.68M | ﹤0.01% |
22,900
+10,500
| +85% | +$731K |
|
5702
Matthews China Innovators Active ETF
MCHS
$21.4M
| $1.67M | ﹤0.01% |
+65,551
| New | +$1.63M |
|
5703
ZTO Express
ZTO
$17.4B
| $1.67M | ﹤0.01% |
79,890
+56,592
| +243% | +$1.08M |
|
5704
CALL
Sixth Street Specialty
TSLX
$1.78B
| $1.67M | ﹤0.01% |
78,000
+18,800
| +32% | +$404K |
|
5705
Crane Co
CR
$12.6B
| $1.67M | ﹤0.01% |
12,365
+5,921
| +92% | +$729K |
|
5706
PUT
QuidelOrtho
QDEL
$981M
| $1.67M | ﹤0.01% |
34,800
-85,900
| -71% | -$5.01M |
|
5707
Global X MSCI Argentina ETF
ARGT
$808M
| $1.67M | ﹤0.01% |
30,976
+17,688
| +133% | +$902K |
|
5708
CALL
Descartes Systems
DSGX
$6.62B
| $1.67M | ﹤0.01% |
18,200
+11,600
| +176% | +$1.02M |
|
5709
PUT
Credo Technology Group
CRDO
$48.5B
| $1.67M | ﹤0.01% |
78,600
-42,900
| -35% | -$898K |
|
5710
PUT
Century Aluminum
CENX
$4.62B
| $1.67M | ﹤0.01% |
108,200
-92,100
| -46% | -$1.03M |
|
5711
PUT
National Grid
NGG
$81.5B
| $1.66M | ﹤0.01% |
25,893
-11,248
| -30% | -$712K |
|
|
CBIO
5712
Crescent Biopharma
CBIO
$637M
| $1.66M | ﹤0.01% |
5,546
+4,431
| +397% | +$1.32M |
|
|
SEE
5713
DELISTED
Sealed Air
SEE
| $1.66M | ﹤0.01% |
44,704
-176,907
| -80% | -$6.34M |
|
5714
CALL
Endava
DAVA
$164M
| $1.66M | ﹤0.01% |
43,700
+22,500
| +106% | +$1.35M |
|
5715
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $1.66M | ﹤0.01% |
36,706
+25,657
| +232% | +$1.13M |
|
5716
Avantis Responsible US Equity ETF
AVSU
$491M
| $1.66M | ﹤0.01% |
27,049
+17,920
| +196% | +$1.04M |
|
|
UNIT
5717
PUT
Uniti Group
UNIT
$2.43B
| $1.66M | ﹤0.01% |
281,600
-362,000
| -56% | -$2.07M |
|
5718
PUT
Mercury Systems
MRCY
$6.67B
| $1.66M | ﹤0.01% |
56,200
+29,000
| +107% | +$874K |
|
5719
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.66M | ﹤0.01% |
50,700
+38,600
| +319% | +$1.21M |
|
5720
PUT
Hecla Mining
HL
$12.3B
| $1.65M | ﹤0.01% |
344,000
-213,400
| -38% | -$852K |
|
5721
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $1.65M | ﹤0.01% |
13,986
-37,086
| -73% | -$4.18M |
|
5722
Lucid Motors
LCID
$2.45B
| $1.65M | ﹤0.01% |
57,975
-187,704
| -76% | -$5.99M |
|
|
DCH
5723
CALL
Dauch Corp
DCH
$1.6B
| $1.65M | ﹤0.01% |
224,300
-43,100
| -16% | -$325K |
|
5724
Delek US
DK
$4.01B
| $1.65M | ﹤0.01% |
53,694
-223,470
| -81% | -$6.05M |
|
5725
IDEAYA Biosciences
IDYA
$3.49B
| $1.65M | ﹤0.01% |
37,609
+6,907
| +22% | +$297K |
|
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.