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 | |
|---|---|---|---|---|---|---|
3251
Stellantis
STLA
$20.2B
| $6.24M | ﹤0.01% |
220,405
+97,362
| +79% | +$2.42M |
|
3252
PUT
Roivant Sciences
ROIV
$26.1B
| $6.23M | ﹤0.01% |
591,500
-243,000
| -29% | -$2.62M |
|
3253
CALL
Archer Aviation
ACHR
$5.1B
| $6.22M | ﹤0.01% |
1,346,300
+30,700
| +2% | +$154K |
|
3254
CALL
Icahn Enterprises
IEP
$5.27B
| $6.22M | ﹤0.01% |
365,600
+38,000
| +12% | +$698K |
|
3255
Amplify Cybersecurity ETF
HACK
$2.98B
| $6.22M | ﹤0.01% |
96,948
+65,799
| +211% | +$4.17M |
|
3256
CALL
Vanguard Financials ETF
VFH
$14B
| $6.22M | ﹤0.01% |
60,700
+5,400
| +10% | +$518K |
|
3257
PUT
Bank OZK
OZK
$5.72B
| $6.21M | ﹤0.01% |
136,700
-296,800
| -68% | -$13.3M |
|
3258
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $6.21M | ﹤0.01% |
65,723
-3,882
| -6% | -$349K |
|
3259
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.2M | ﹤0.01% |
83,587
+67,226
| +411% | +$4.79M |
|
3260
PUT
RingCentral
RNG
$5.39B
| $6.2M | ﹤0.01% |
178,400
-363,700
| -67% | -$12.2M |
|
3261
CALL
SLM Corp
SLM
$5.27B
| $6.19M | ﹤0.01% |
284,300
-104,900
| -27% | -$2.09M |
|
3262
CALL
Healthpeak Properties
DOC
$14.3B
| $6.19M | ﹤0.01% |
330,300
+262,800
| +389% | +$4.78M |
|
3263
Raymond James Financial
RJF
$34.8B
| $6.18M | ﹤0.01% |
48,149
-8,539
| -15% | -$995K |
|
3264
Cactus
WHD
$5.88B
| $6.18M | ﹤0.01% |
123,353
-81,336
| -40% | -$3.6M |
|
3265
PUT
Expeditors International
EXPD
$24.2B
| $6.18M | ﹤0.01% |
50,800
+13,600
| +37% | +$1.68M |
|
3266
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $6.17M | ﹤0.01% |
126,577
+77,833
| +160% | +$3.57M |
|
3267
Dianthus Therapeutics
DNTH
$6.49B
| $6.16M | ﹤0.01% |
205,487
+176,808
| +617% | +$3.84M |
|
3268
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $6.16M | ﹤0.01% |
131,900
+20,400
| +18% | +$962K |
|
3269
CALL
Brown-Forman Class B
BF.B
$13B
| $6.15M | ﹤0.01% |
119,200
+55,900
| +88% | +$3.11M |
|
3270
CALL
Magna International
MGA
$18.8B
| $6.15M | ﹤0.01% |
112,900
-9,800
| -8% | -$541K |
|
3271
CALL
Fluence Energy
FLNC
$2.43B
| $6.15M | ﹤0.01% |
354,500
+206,200
| +139% | +$3.77M |
|
3272
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $6.15M | ﹤0.01% |
118,575
+58,875
| +99% | +$3.36M |
|
3273
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $6.15M | ﹤0.01% |
109,508
+97,871
| +841% | +$5.24M |
|
3274
iShares Global 100 ETF
IOO
$9.42B
| $6.14M | ﹤0.01% |
68,678
+40,247
| +142% | +$3.41M |
|
3275
Church & Dwight Co
CHD
$24B
| $6.13M | ﹤0.01% |
58,780
-10,436
| -15% | -$1.04M |
|
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.