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 | |
|---|---|---|---|---|---|---|
2926
CALL
Western Midstream Partners
WES
$20.2B
| $7.93M | ﹤0.01% |
223,000
-33,800
| -13% | -$1.05M |
|
2927
CALL
ProShares Ultra Gold
UGL
$801M
| $7.93M | ﹤0.01% |
438,800
-48,800
| -10% | -$776K |
|
2928
CALL
Bumble
BMBL
$358M
| $7.92M | ﹤0.01% |
697,500
+318,100
| +84% | +$4.06M |
|
2929
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $7.91M | ﹤0.01% |
155,609
+140,293
| +916% | +$6.94M |
|
2930
CALL
Frontline
FRO
$9.17B
| $7.89M | ﹤0.01% |
337,600
-918,800
| -73% | -$20.7M |
|
2931
CALL
Assurant
AIZ
$13.9B
| $7.89M | ﹤0.01% |
41,900
+5,700
| +16% | +$993K |
|
2932
CALL
Healthcare Realty
HR
$6.6B
| $7.89M | ﹤0.01% |
557,400
-131,700
| -19% | -$1.99M |
|
2933
Immunome
IMNM
$3.09B
| $7.89M | ﹤0.01% |
319,514
+284,687
| +817% | +$5.78M |
|
2934
PUT
Fiverr
FVRR
$324M
| $7.88M | ﹤0.01% |
374,100
+146,000
| +64% | +$3.66M |
|
2935
InMode
INMD
$872M
| $7.88M | ﹤0.01% |
364,542
-109,105
| -23% | -$2.44M |
|
2936
Immunovant
IMVT
$8.64B
| $7.87M | ﹤0.01% |
243,643
+44,931
| +23% | +$1.64M |
|
2937
CALL
Reinsurance Group of America
RGA
$16.3B
| $7.87M | ﹤0.01% |
40,800
+24,700
| +153% | +$4.31M |
|
2938
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $7.85M | ﹤0.01% |
77,993
-1,723
| -2% | -$173K |
|
2939
CALL
Biomea Fusion
BMEA
$95.7M
| $7.85M | ﹤0.01% |
524,900
-171,700
| -25% | -$2.83M |
|
2940
CALL
Grab
GRAB
$14.8B
| $7.83M | ﹤0.01% |
2,495,000
-1,707,800
| -41% | -$5.48M |
|
2941
CALL
Star Bulk Carriers
SBLK
$3.24B
| $7.83M | ﹤0.01% |
328,200
-188,300
| -36% | -$4.27M |
|
2942
MacroGenics
MGNX
$268M
| $7.83M | ﹤0.01% |
531,922
+451,700
| +563% | +$6.83M |
|
|
SAVE
2943
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.83M | ﹤0.01% |
1,617,600
-1,198,000
| -43% | -$8.86M |
|
|
GOLD
2944
CALL
Gold.com Inc
GOLD
$1.28B
| $7.82M | ﹤0.01% |
254,700
+105,200
| +70% | +$2.9M |
|
2945
PUT
Masco
MAS
$14.7B
| $7.81M | ﹤0.01% |
99,000
+19,000
| +24% | +$1.37M |
|
2946
Parsons
PSN
$5.12B
| $7.8M | ﹤0.01% |
93,991
+46,747
| +99% | +$3.41M |
|
2947
PBF Energy
PBF
$8.52B
| $7.79M | ﹤0.01% |
135,390
-69,784
| -34% | -$3.42M |
|
2948
PUT
ODDITY Tech
ODD
$605M
| $7.79M | ﹤0.01% |
179,300
+38,100
| +27% | +$1.64M |
|
2949
PUT
Elanco Animal Health
ELAN
$11.8B
| $7.78M | ﹤0.01% |
478,100
-15,500
| -3% | -$242K |
|
2950
iShares Latin America 40 ETF
ILF
$3.71B
| $7.77M | ﹤0.01% |
273,241
-211,840
| -44% | -$5.96M |
|
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.