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 | |
|---|---|---|---|---|---|---|
2551
CALL
Brinker International
EAT
$10.2B
| $10.2M | ﹤0.01% |
205,400
-109,700
| -35% | -$4.86M |
|
2552
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $10.2M | ﹤0.01% |
54,436
-2,645
| -5% | -$462K |
|
|
AXNX
2553
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.2M | ﹤0.01% |
147,800
+117,900
| +394% | +$7.96M |
|
2554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $10.2M | ﹤0.01% |
+106,865
| New | +$10.1M |
|
2555
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $10.1M | ﹤0.01% |
67,100
-11,400
| -15% | -$1.63M |
|
2556
BrightSpring Health Services Unit
BTSGU
$1.62B
| $10.1M | ﹤0.01% |
+225,000
| New | +$9.38M |
|
2557
PUT
Qorvo
QRVO
$8.58B
| $10.1M | ﹤0.01% |
88,300
-51,000
| -37% | -$5.62M |
|
2558
PUT
SS&C Technologies
SSNC
$19B
| $10.1M | ﹤0.01% |
157,400
+122,700
| +354% | +$7.62M |
|
2559
PUT
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $10.1M | ﹤0.01% |
83,700
-98,700
| -54% | -$11.3M |
|
2560
CALL
Biohaven
BHVN
$2.23B
| $10.1M | ﹤0.01% |
185,100
-104,400
| -36% | -$5.17M |
|
|
ONC
2561
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $10.1M | ﹤0.01% |
64,700
+32,000
| +98% | +$5.15M |
|
2562
Sanofi
SNY
$105B
| $10.1M | ﹤0.01% |
208,150
+110,421
| +113% | +$5.39M |
|
2563
PUT
TKO Group
TKO
$14.8B
| $10.1M | ﹤0.01% |
117,000
-57,600
| -33% | -$4.79M |
|
2564
CALL
Root
ROOT
$796M
| $10.1M | ﹤0.01% |
165,400
+46,300
| +39% | +$1.09M |
|
2565
Targa Resources
TRGP
$59.2B
| $10.1M | ﹤0.01% |
90,155
-47,121
| -34% | -$4.44M |
|
2566
PUT
Ares Management
ARES
$32.5B
| $10.1M | ﹤0.01% |
75,900
+44,200
| +139% | +$5.65M |
|
|
ITCI
2567
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.1M | ﹤0.01% |
145,800
+69,400
| +91% | +$4.77M |
|
2568
PUT
Rocket Companies
RKT
$41.9B
| $10.1M | ﹤0.01% |
693,000
+450,600
| +186% | +$5.59M |
|
2569
Sony
SONY
$142B
| $10.1M | ﹤0.01% |
587,540
+524,295
| +829% | +$9.64M |
|
2570
Northern Trust
NTRS
$35.1B
| $10.1M | ﹤0.01% |
113,099
+50,606
| +81% | +$4.15M |
|
|
FYBR
2571
CALL
DELISTED
Frontier Communications
FYBR
| $10.1M | ﹤0.01% |
410,400
-178,000
| -30% | -$4.21M |
|
2572
CALL
AdaptHealth
AHCO
$776M
| $10M | ﹤0.01% |
873,100
+853,000
| +4,244% | +$7.25M |
|
2573
CALL
ODDITY Tech
ODD
$610M
| $10M | ﹤0.01% |
230,600
+113,700
| +97% | +$4.91M |
|
2574
CALL
Ambarella
AMBA
$3.57B
| $10M | ﹤0.01% |
197,200
-112,100
| -36% | -$6.11M |
|
2575
PUT
Pilgrim's Pride
PPC
$6.62B
| $10M | ﹤0.01% |
291,700
+82,100
| +39% | +$2.46M |
|
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.