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 | |
|---|---|---|---|---|---|---|
2501
Western Alliance Bancorporation
WAL
$8.98B
| $10.6M | ﹤0.01% |
164,439
-241,427
| -59% | -$14.8M |
|
2502
Sprott Uranium Miners ETF
URNM
$2B
| $10.5M | ﹤0.01% |
213,714
-527,009
| -71% | -$26.9M |
|
2503
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $10.5M | ﹤0.01% |
166,189
+122,145
| +277% | +$7.44M |
|
2504
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $10.5M | ﹤0.01% |
110,129
+33,017
| +43% | +$2.96M |
|
2505
Zoom
ZM
$31.1B
| $10.5M | ﹤0.01% |
160,788
-1,087,619
| -87% | -$72.5M |
|
2506
Pan American Silver
PAAS
$20B
| $10.5M | ﹤0.01% |
694,695
-1,015,607
| -59% | -$14M |
|
2507
Hershey
HSY
$37B
| $10.5M | ﹤0.01% |
53,859
-52,468
| -49% | -$10.1M |
|
2508
MP Materials
MP
$10.6B
| $10.5M | ﹤0.01% |
732,424
+174,751
| +31% | +$2.76M |
|
2509
TE Connectivity
TEL
$62.7B
| $10.5M | ﹤0.01% |
72,079
-37,292
| -34% | -$5.22M |
|
2510
PUT
RBC Bearings
RBC
$17.7B
| $10.5M | ﹤0.01% |
38,700
+400
| +1% | +$108K |
|
2511
Public Storage
PSA
$60.8B
| $10.5M | ﹤0.01% |
36,059
-12,276
| -25% | -$3.52M |
|
2512
Steel Dynamics
STLD
$37B
| $10.5M | ﹤0.01% |
70,520
-86,745
| -55% | -$10.9M |
|
2513
CALL
Liquidia Corp
LQDA
$6.75B
| $10.5M | ﹤0.01% |
708,600
+351,500
| +98% | +$4.89M |
|
2514
iShares MSCI Taiwan ETF
EWT
$11.5B
| $10.4M | ﹤0.01% |
214,474
-312,744
| -59% | -$14.4M |
|
|
FLNA
2515
CALL
Filana Therapeutics
FLNA
$44.3M
| $10.4M | ﹤0.01% |
514,400
-260,000
| -34% | -$5.99M |
|
2516
PUT
PennyMac Financial
PFSI
$4.08B
| $10.4M | ﹤0.01% |
114,400
-204,300
| -64% | -$17.9M |
|
2517
CALL
CACI
CACI
$14.6B
| $10.4M | ﹤0.01% |
27,500
+12,900
| +88% | +$4.58M |
|
2518
PUT
Lennox International
LII
$14.6B
| $10.4M | ﹤0.01% |
21,300
+11,900
| +127% | +$5.41M |
|
2519
Abercrombie & Fitch
ANF
$4.83B
| $10.4M | ﹤0.01% |
82,925
+63,594
| +329% | +$7.25M |
|
2520
Academy Sports + Outdoors
ASO
$3B
| $10.4M | ﹤0.01% |
153,855
+109,253
| +245% | +$7.37M |
|
2521
Edison International
EIX
$27.4B
| $10.4M | ﹤0.01% |
146,851
-58
| -0% | -$3.96K |
|
2522
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.4M
| $10.4M | ﹤0.01% |
142,340
+80,760
| +131% | +$6.74M |
|
2523
PUT
Copart
CPRT
$29.2B
| $10.4M | ﹤0.01% |
178,900
+86,300
| +93% | +$4.44M |
|
2524
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
| $10.4M | ﹤0.01% |
68,400
-73,100
| -52% | -$8.5M |
|
|
GRMN
2525
Garmin
GRMN
$59.8B
| $10.4M | ﹤0.01% |
69,547
+15,122
| +28% | +$1.99M |
|
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.