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 | |
|---|---|---|---|---|---|---|
2526
PUT
Corcept Therapeutics
CORT
$12.4B
| $10.3M | ﹤0.01% |
410,500
+289,600
| +240% | +$6.84M |
|
2527
Trip.com Group
TCOM
$28.3B
| $10.3M | ﹤0.01% |
235,281
+183,239
| +352% | +$7.45M |
|
2528
CALL
Trupanion
TRUP
$1.34B
| $10.3M | ﹤0.01% |
374,000
-143,700
| -28% | -$4.01M |
|
2529
PUT
AES
AES
$10.5B
| $10.3M | ﹤0.01% |
575,700
-519,800
| -47% | -$8.69M |
|
2530
PUT
Covenant Logistics
CVLG
$889M
| $10.3M | ﹤0.01% |
445,200
+430,800
| +2,992% | +$10.3M |
|
2531
PUT
Galicia Financial Group
GGAL
$7B
| $10.3M | ﹤0.01% |
405,500
+286,200
| +240% | +$5.95M |
|
2532
CALL
Main Street Capital
MAIN
$5.51B
| $10.3M | ﹤0.01% |
217,800
+26,000
| +14% | +$1.17M |
|
2533
MidCap Financial Investment
MFIC
$803M
| $10.3M | ﹤0.01% |
+684,883
| New | +$9.71M |
|
2534
Arrowhead Research
ARWR
$12.3B
| $10.3M | ﹤0.01% |
359,470
+275,677
| +329% | +$8.82M |
|
2535
CALL
NexGen Energy
NXE
$6.96B
| $10.3M | ﹤0.01% |
1,322,700
+635,800
| +93% | +$4.72M |
|
|
ACH
2536
CALL
Accendra Health
ACH
$78.4M
| $10.3M | ﹤0.01% |
370,700
+308,300
| +494% | +$6.85M |
|
2537
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
| $10.3M | ﹤0.01% |
99,917
+59,847
| +149% | +$5.94M |
|
2538
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $10.3M | ﹤0.01% |
53,500
-111,700
| -68% | -$20.2M |
|
2539
CALL
Owens Corning
OC
$12.2B
| $10.3M | ﹤0.01% |
61,500
+23,600
| +62% | +$3.6M |
|
2540
PUT
Bank of Montreal
BMO
$129B
| $10.3M | ﹤0.01% |
105,000
-7,100
| -6% | -$670K |
|
2541
PAR Technology
PAR
$778M
| $10.3M | ﹤0.01% |
225,994
+71,816
| +47% | +$3.17M |
|
|
JNPR
2542
DELISTED
Juniper Networks
JNPR
| $10.2M | ﹤0.01% |
276,312
+173,136
| +168% | +$6.32M |
|
2543
CALL
BBVA Argentina
BBAR
$3.14B
| $10.2M | ﹤0.01% |
1,206,600
+429,100
| +55% | +$2.68M |
|
2544
Deutsche Bank
DB
$72.4B
| $10.2M | ﹤0.01% |
648,715
-12,832
| -2% | -$175K |
|
2545
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $10.2M | ﹤0.01% |
147,400
+9,500
| +7% | +$632K |
|
2546
Huntington Bancshares
HBAN
$36.1B
| $10.2M | ﹤0.01% |
732,235
-220,991
| -23% | -$2.86M |
|
2547
PUT
Iris Energy
IREN
$15.8B
| $10.2M | ﹤0.01% |
1,891,400
+1,083,800
| +134% | +$5.89M |
|
2548
PUT
DigitalOcean
DOCN
$15.3B
| $10.2M | ﹤0.01% |
267,400
-60,700
| -19% | -$2.25M |
|
2549
Fidelity National Information Services
FIS
$22.2B
| $10.2M | ﹤0.01% |
137,623
-43,891
| -24% | -$2.86M |
|
2550
PUT
American Water Works
AWK
$27B
| $10.2M | ﹤0.01% |
83,500
+33,100
| +66% | +$4.07M |
|
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.