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 | |
|---|---|---|---|---|---|---|
2851
Recursion Pharmaceuticals
RXRX
$1.69B
| $8.31M | ﹤0.01% |
833,872
+469,674
| +129% | +$5.23M |
|
2852
PUT
CDW
CDW
$17.4B
| $8.31M | ﹤0.01% |
32,500
-7,600
| -19% | -$1.81M |
|
2853
PUT
Bread Financial
BFH
$4.58B
| $8.31M | ﹤0.01% |
223,100
+82,300
| +58% | +$2.92M |
|
2854
AST SpaceMobile
ASTS
$21.3B
| $8.31M | ﹤0.01% |
2,864,135
+557,610
| +24% | +$1.87M |
|
2855
PUT
Starwood Property Trust
STWD
$6.03B
| $8.3M | ﹤0.01% |
408,400
-48,600
| -11% | -$984K |
|
2856
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $8.3M | ﹤0.01% |
191,400
+34,700
| +22% | +$1.65M |
|
2857
Masco
MAS
$14.7B
| $8.3M | ﹤0.01% |
105,169
-102,575
| -49% | -$7.39M |
|
2858
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $8.3M | ﹤0.01% |
2,230,000
-2,285,200
| -51% | -$10.2M |
|
2859
Vista Energy
VIST
$7.57B
| $8.29M | ﹤0.01% |
+200,425
| New | +$6.97M |
|
2860
CALL
McEwen Inc
MUX
$1.15B
| $8.29M | ﹤0.01% |
840,400
-613,800
| -42% | -$4.44M |
|
2861
PUT
Mohawk Industries
MHK
$9.49B
| $8.29M | ﹤0.01% |
63,300
-16,100
| -20% | -$1.81M |
|
|
LBAI
2862
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.28M | ﹤0.01% |
684,342
-9,220
| -1% | -$118K |
|
2863
CALL
Novavax
NVAX
$1.33B
| $8.28M | ﹤0.01% |
1,731,800
+14,700
| +0.9% | +$68.2K |
|
2864
Hewlett Packard
HPE
$77.7B
| $8.27M | ﹤0.01% |
466,720
-39,747
| -8% | -$645K |
|
2865
PUT
Knight Transportation
KNX
$11.8B
| $8.26M | ﹤0.01% |
150,100
-113,600
| -43% | -$6.41M |
|
2866
PUT
ACM Research
ACMR
$5.6B
| $8.25M | ﹤0.01% |
283,100
+72,700
| +35% | +$1.66M |
|
2867
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $8.25M | ﹤0.01% |
55,242
+50,927
| +1,180% | +$7.49M |
|
2868
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $8.25M | ﹤0.01% |
176,200
-87,300
| -33% | -$3.42M |
|
|
EDR
2869
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.24M | ﹤0.01% |
320,398
+165,710
| +107% | +$4.06M |
|
2870
Weibo
WB
$1.88B
| $8.24M | ﹤0.01% |
905,963
+123,702
| +16% | +$1.12M |
|
2871
CALL
Antero Midstream
AM
$10.7B
| $8.23M | ﹤0.01% |
585,100
+362,500
| +163% | +$4.64M |
|
2872
PUT
PubMatic
PUBM
$801M
| $8.22M | ﹤0.01% |
346,500
+225,000
| +185% | +$4.03M |
|
2873
PUT
Corpay
CPAY
$27.4B
| $8.21M | ﹤0.01% |
26,600
-23,200
| -47% | -$6.66M |
|
2874
CALL
Uranium Energy
UEC
$5.55B
| $8.19M | ﹤0.01% |
1,213,600
-143,600
| -11% | -$1.01M |
|
2875
PUT
Huntington Ingalls Industries
HII
$12.9B
| $8.19M | ﹤0.01% |
28,100
+14,800
| +111% | +$4.08M |
|
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.