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 | |
|---|---|---|---|---|---|---|
2276
CALL
Annaly Capital Management
NLY
$17.6B
| $12.7M | ﹤0.01% |
645,200
-752,800
| -54% | -$14.5M |
|
2277
PUT
Noble Corp
NE
$7.2B
| $12.7M | ﹤0.01% |
261,900
-4,800
| -2% | -$216K |
|
|
EDR
2278
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.7M | ﹤0.01% |
493,300
+71,900
| +17% | +$1.76M |
|
2279
Kura Oncology
KURA
$964M
| $12.7M | ﹤0.01% |
594,879
+530,196
| +820% | +$10.3M |
|
2280
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $12.7M | ﹤0.01% |
170,900
+18,500
| +12% | +$1.32M |
|
2281
CALL
Lamar Advertising Co
LAMR
$15.8B
| $12.7M | ﹤0.01% |
106,200
+83,200
| +362% | +$9.12M |
|
2282
CALL
FirstEnergy
FE
$27.4B
| $12.7M | ﹤0.01% |
328,300
+36,500
| +13% | +$1.37M |
|
|
WRK
2283
CALL
DELISTED
WestRock Company
WRK
| $12.7M | ﹤0.01% |
256,300
+122,600
| +92% | +$5.36M |
|
2284
CALL
Lattice Semiconductor
LSCC
$18.5B
| $12.7M | ﹤0.01% |
161,900
+121,800
| +304% | +$8.72M |
|
2285
PUT
Yum China
YUMC
$16.3B
| $12.7M | ﹤0.01% |
318,200
+176,400
| +124% | +$6.96M |
|
2286
SharkNinja
SN
$26.1B
| $12.6M | ﹤0.01% |
202,598
+194,378
| +2,365% | +$10.3M |
|
2287
SolarEdge
SEDG
$1.99B
| $12.6M | ﹤0.01% |
177,557
+47,229
| +36% | +$3.41M |
|
2288
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $12.6M | ﹤0.01% |
270,900
-105,100
| -28% | -$4.88M |
|
2289
CALL
Axsome Therapeutics
AXSM
$11.2B
| $12.6M | ﹤0.01% |
157,800
-163,200
| -51% | -$13.7M |
|
2290
Take-Two Interactive
TTWO
$46.2B
| $12.6M | ﹤0.01% |
84,738
+7,955
| +10% | +$1.24M |
|
2291
PUT
PagSeguro Digital
PAGS
$2.4B
| $12.6M | ﹤0.01% |
879,100
+241,000
| +38% | +$3.19M |
|
2292
CALL
JetBlue
JBLU
$2.13B
| $12.5M | ﹤0.01% |
1,690,700
-1,408,100
| -45% | -$8.74M |
|
2293
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $12.5M | ﹤0.01% |
180,900
-141,400
| -44% | -$9.4M |
|
2294
CALL
Opendoor
OPEN
$3.53B
| $12.5M | ﹤0.01% |
4,271,077
+356,087
| +9% | +$1.11M |
|
2295
Dyne Therapeutics
DYN
$4.8B
| $12.5M | ﹤0.01% |
440,534
+414,516
| +1,593% | +$9.37M |
|
|
SGI
2296
CALL
Somnigroup International
SGI
$13.9B
| $12.5M | ﹤0.01% |
220,100
-202,500
| -48% | -$10.6M |
|
2297
PUT
LPL Financial
LPLA
$29.2B
| $12.5M | ﹤0.01% |
47,300
-14,200
| -23% | -$3.58M |
|
2298
CALL
Chord Energy
CHRD
$7.51B
| $12.5M | ﹤0.01% |
70,000
-71,500
| -51% | -$11.5M |
|
|
BSCO
2299
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5M | ﹤0.01% |
+594,424
| New | +$12.4M |
|
|
OSG
2300
Octave Specialty Group
OSG
$221M
| $12.5M | ﹤0.01% |
797,113
+517,001
| +185% | +$8.15M |
|
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.