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 | |
|---|---|---|---|---|---|---|
5826
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $1.58M | ﹤0.01% |
+49,849
| New | +$1.56M |
|
5827
CALL
Brunswick
BC
$5.36B
| $1.58M | ﹤0.01% |
16,400
-500
| -3% | -$43.9K |
|
5828
PUT
Annovis Bio
ANVS
$78.7M
| $1.58M | ﹤0.01% |
+133,000
| New | +$1.45M |
|
|
SNBR
5829
PUT
DELISTED
Sleep Number
SNBR
| $1.58M | ﹤0.01% |
98,700
-24,500
| -20% | -$318K |
|
5830
CALL
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.58M | ﹤0.01% |
40,500
+3,300
| +9% | +$130K |
|
5831
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$675M
| $1.58M | ﹤0.01% |
19,620
+3,940
| +25% | +$358K |
|
5832
PUT
Evolv Technologies
EVLV
$1.05B
| $1.58M | ﹤0.01% |
355,100
+189,100
| +114% | +$817K |
|
|
INBX
5833
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.58M | ﹤0.01% |
45,200
+33,100
| +274% | +$1.21M |
|
|
MAG
5834
PUT
DELISTED
MAG Silver
MAG
| $1.58M | ﹤0.01% |
149,300
-10,900
| -7% | -$99.9K |
|
5835
CALL
Vaalco Energy
EGY
$608M
| $1.58M | ﹤0.01% |
226,600
+164,100
| +263% | +$769K |
|
5836
PUT
Haemonetics
HAE
$4.13B
| $1.58M | ﹤0.01% |
18,500
+14,800
| +400% | +$1.16M |
|
|
REVG
5837
CALL
DELISTED
REV Group
REVG
| $1.58M | ﹤0.01% |
71,400
+58,900
| +471% | +$1.1M |
|
|
ARI
5838
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.58M | ﹤0.01% |
141,500
+33,900
| +32% | +$380K |
|
5839
Alger Mid Cap 40 ETF
FRTY
$152M
| $1.58M | ﹤0.01% |
99,310
-74,569
| -43% | -$1.11M |
|
5840
PUT
Visteon
VC
$2.89B
| $1.58M | ﹤0.01% |
+13,400
| New | +$1.56M |
|
5841
PUT
Axalta
AXTA
$7.99B
| $1.58M | ﹤0.01% |
45,800
+23,200
| +103% | +$758K |
|
5842
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $1.58M | ﹤0.01% |
18,276
-34,526
| -65% | -$3.15M |
|
5843
CALL
Camden Property Trust
CPT
$11.1B
| $1.57M | ﹤0.01% |
16,000
+300
| +2% | +$29K |
|
5844
Rio Tinto
RIO
$156B
| $1.57M | ﹤0.01% |
24,694
-94,985
| -79% | -$6.36M |
|
|
BASE
5845
PUT
DELISTED
Couchbase
BASE
| $1.57M | ﹤0.01% |
59,800
-88,600
| -60% | -$2.3M |
|
5846
PUT
Fidelity National Financial
FNF
$13.3B
| $1.57M | ﹤0.01% |
29,600
+14,500
| +96% | +$731K |
|
5847
First American
FAF
$7.54B
| $1.57M | ﹤0.01% |
25,744
-14,435
| -36% | -$852K |
|
5848
CALL
Privia Health
PRVA
$2.81B
| $1.57M | ﹤0.01% |
80,200
+28,000
| +54% | +$591K |
|
5849
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.57M | ﹤0.01% |
22,865
-22,674
| -50% | -$1.52M |
|
5850
PUT
Gladstone Investment Corp
GAIN
$649M
| $1.57M | ﹤0.01% |
110,300
+55,800
| +102% | +$792K |
|
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.