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 | |
|---|---|---|---|---|---|---|
2876
Transmedics
TMDX
$3.07B
| $8.18M | ﹤0.01% |
110,638
+90,706
| +455% | +$7.48M |
|
2877
PUT
US Foods
USFD
$23.6B
| $8.18M | ﹤0.01% |
151,500
+38,100
| +34% | +$1.88M |
|
2878
PUT
Immunovant
IMVT
$8.64B
| $8.17M | ﹤0.01% |
253,000
-189,600
| -43% | -$6.92M |
|
2879
PUT
Olin
OLN
$2.18B
| $8.17M | ﹤0.01% |
139,000
-295,300
| -68% | -$15.8M |
|
2880
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $8.17M | ﹤0.01% |
147,100
-131,100
| -47% | -$7.25M |
|
2881
PUT
Doximity
DOCS
$4.42B
| $8.17M | ﹤0.01% |
303,700
+132,400
| +77% | +$3.77M |
|
2882
PUT
Agree Realty
ADC
$9.3B
| $8.16M | ﹤0.01% |
142,900
+102,200
| +251% | +$5.99M |
|
2883
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $8.16M | ﹤0.01% |
551,504
+534,214
| +3,090% | +$7.55M |
|
2884
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $8.16M | ﹤0.01% |
4,663
+2,084
| +81% | +$4.64M |
|
2885
CALL
ChargePoint
CHPT
$160M
| $8.16M | ﹤0.01% |
214,690
-76,850
| -26% | -$3.01M |
|
2886
PUT
Guardant Health
GH
$21.1B
| $8.16M | ﹤0.01% |
395,400
+326,200
| +471% | +$6.99M |
|
2887
PUT
New Fortress Energy
NFE
$92.6M
| $8.14M | ﹤0.01% |
266,200
+211,700
| +388% | +$6.95M |
|
2888
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.14M | ﹤0.01% |
193,202
+185,050
| +2,270% | +$7.56M |
|
2889
MongoDB
MDB
$37B
| $8.13M | ﹤0.01% |
22,665
-25,938
| -53% | -$10.6M |
|
2890
Quanta Services
PWR
$103B
| $8.13M | ﹤0.01% |
31,281
-70,007
| -69% | -$15.5M |
|
2891
Sociedad Química y Minera de Chile
SQM
$21.2B
| $8.12M | ﹤0.01% |
165,204
+156,304
| +1,756% | +$7.34M |
|
2892
Perion Network
PERI
$385M
| $8.11M | ﹤0.01% |
360,681
+182,049
| +102% | +$4.64M |
|
2893
CALL
Hercules Capital
HTGC
$3.13B
| $8.09M | ﹤0.01% |
438,600
-304,200
| -41% | -$5.4M |
|
2894
The GEO Group
GEO
$4.11B
| $8.09M | ﹤0.01% |
572,640
+24,424
| +4% | +$291K |
|
|
NVEI
2895
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.08M | ﹤0.01% |
255,500
+128,000
| +100% | +$3.24M |
|
2896
First Majestic Silver
AG
$9.49B
| $8.05M | ﹤0.01% |
1,369,788
+292,974
| +27% | +$1.47M |
|
2897
CALL
Rithm Capital
RITM
$5.79B
| $8.05M | ﹤0.01% |
721,600
-21,600
| -3% | -$232K |
|
2898
PUT
Qualys
QLYS
$6.44B
| $8.04M | ﹤0.01% |
48,200
+40,500
| +526% | +$7.15M |
|
2899
CBRE Group
CBRE
$44.3B
| $8.04M | ﹤0.01% |
82,708
-25,753
| -24% | -$2.31M |
|
2900
CALL
Onto Innovation
ONTO
$20.3B
| $8.04M | ﹤0.01% |
44,400
-11,100
| -20% | -$1.87M |
|
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.