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 | |
|---|---|---|---|---|---|---|
3101
PUT
Arrowhead Research
ARWR
$12.2B
| $6.95M | ﹤0.01% |
243,000
+42,400
| +21% | +$1.36M |
|
3102
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $6.95M | ﹤0.01% |
235,252
+5,223
| +2% | +$146K |
|
3103
CALL
RB Global
RBA
$15.6B
| $6.94M | ﹤0.01% |
91,100
-29,700
| -25% | -$2.07M |
|
3104
CALL
Installed Building Products
IBP
$6.39B
| $6.93M | ﹤0.01% |
26,800
-16,100
| -38% | -$3.45M |
|
3105
PUT
Intellia Therapeutics
NTLA
$1.67B
| $6.93M | ﹤0.01% |
252,000
-80,900
| -24% | -$2.25M |
|
|
NOVA
3106
CALL
DELISTED
Sunnova Energy
NOVA
| $6.93M | ﹤0.01% |
1,130,800
+167,700
| +17% | +$1.51M |
|
3107
CALL
Freshworks
FRSH
$3.5B
| $6.93M | ﹤0.01% |
380,500
+53,100
| +16% | +$1.1M |
|
|
GOLD
3108
PUT
Gold.com Inc
GOLD
$1.28B
| $6.92M | ﹤0.01% |
225,600
+217,900
| +2,830% | +$6M |
|
3109
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.91M | ﹤0.01% |
81,800
+76,600
| +1,473% | +$6.15M |
|
3110
CALL
BlackLine
BL
$1.77B
| $6.9M | ﹤0.01% |
106,800
+29,300
| +38% | +$1.78M |
|
3111
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.89M | ﹤0.01% |
89,897
-54,892
| -38% | -$4.21M |
|
3112
Global X Cloud Computing ETF
CLOU
$274M
| $6.89M | ﹤0.01% |
316,857
-31,587
| -9% | -$698K |
|
3113
Petrobras Class A
PBR.A
$104B
| $6.88M | ﹤0.01% |
461,940
+418,396
| +961% | +$6.61M |
|
3114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $6.88M | ﹤0.01% |
82,343
-5,438
| -6% | -$439K |
|
3115
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $6.88M | ﹤0.01% |
26,458
-64,477
| -71% | -$16M |
|
3116
PUT
Teekay Tankers
TNK
$2.95B
| $6.87M | ﹤0.01% |
117,700
+42,300
| +56% | +$2.39M |
|
3117
VeriSign
VRSN
$25.7B
| $6.87M | ﹤0.01% |
36,232
+2,524
| +7% | +$496K |
|
3118
PUT
Globant
GLOB
$1.61B
| $6.86M | ﹤0.01% |
34,000
-45,000
| -57% | -$10.1M |
|
3119
CALL
Eversource Energy
ES
$27.2B
| $6.86M | ﹤0.01% |
114,700
+99,200
| +640% | +$5.7M |
|
|
MOR
3120
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.85M | ﹤0.01% |
377,800
-28,000
| -7% | -$414K |
|
3121
CALL
Powell Industries
POWL
$7.78B
| $6.84M | ﹤0.01% |
144,300
+128,400
| +808% | +$5.49M |
|
3122
Nutanix
NTNX
$18B
| $6.84M | ﹤0.01% |
110,764
+21,882
| +25% | +$1.26M |
|
3123
CALL
Nexstar Media Group
NXST
$5.84B
| $6.82M | ﹤0.01% |
39,600
-18,400
| -32% | -$3.09M |
|
3124
CALL
Cognex
CGNX
$11B
| $6.82M | ﹤0.01% |
160,800
-3,700
| -2% | -$144K |
|
3125
CALL
Extra Space Storage
EXR
$31.2B
| $6.82M | ﹤0.01% |
46,400
-37,900
| -45% | -$5.53M |
|
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.