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 | |
|---|---|---|---|---|---|---|
3351
CALL
ICICI Bank
IBN
$107B
| $5.89M | ﹤0.01% |
223,100
+33,600
| +18% | +$839K |
|
3352
CALL
Mativ Holdings
MATV
$674M
| $5.89M | ﹤0.01% |
314,000
-284,300
| -48% | -$4.24M |
|
3353
Canadian Solar
CSIQ
$1.03B
| $5.88M | ﹤0.01% |
297,764
-39,200
| -12% | -$845K |
|
3354
CALL
Alliance Resource Partners
ARLP
$3.27B
| $5.88M | ﹤0.01% |
293,300
-638,400
| -69% | -$13M |
|
3355
Blend Labs
BLND
$352M
| $5.88M | ﹤0.01% |
1,808,263
+133,073
| +8% | +$359K |
|
|
SEE
3356
PUT
DELISTED
Sealed Air
SEE
| $5.87M | ﹤0.01% |
157,900
+43,700
| +38% | +$1.57M |
|
3357
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $5.87M | ﹤0.01% |
73,800
-81,000
| -52% | -$6.12M |
|
3358
VF Corp
VFC
$5.85B
| $5.87M | ﹤0.01% |
382,807
-170,416
| -31% | -$2.74M |
|
3359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $5.87M | ﹤0.01% |
160,373
+151,867
| +1,785% | +$5.52M |
|
3360
Plug Power
PLUG
$3.24B
| $5.86M | ﹤0.01% |
1,704,353
-818,990
| -32% | -$3.04M |
|
3361
Liberty Live Group Series A
LLYVA
$9.66B
| $5.86M | ﹤0.01% |
138,411
-54,184
| -28% | -$2.02M |
|
3362
JPMorgan Active Growth ETF
JGRO
$10.1B
| $5.86M | ﹤0.01% |
+83,455
| New | +$5.53M |
|
3363
CALL
LKQ Corp
LKQ
$6.43B
| $5.86M | ﹤0.01% |
109,700
+24,000
| +28% | +$1.19M |
|
3364
Vanguard Total International Bond ETF
BNDX
$82.7B
| $5.85M | ﹤0.01% |
118,880
-146,277
| -55% | -$7.15M |
|
3365
PUT
Elbit Systems
ESLT
$36.7B
| $5.84M | ﹤0.01% |
27,800
-37,100
| -57% | -$7.72M |
|
3366
CALL
Rush Enterprises Class A
RUSHA
$9.6B
| $5.84M | ﹤0.01% |
109,200
-19,100
| -15% | -$903K |
|
3367
PUT
Hims & Hers Health
HIMS
$6.57B
| $5.84M | ﹤0.01% |
377,300
+87,500
| +30% | +$987K |
|
3368
CALL
Bloomin' Brands
BLMN
$903M
| $5.83M | ﹤0.01% |
203,300
+110,100
| +118% | +$2.99M |
|
3369
PUT
dLocal
DLO
$4.17B
| $5.82M | ﹤0.01% |
396,000
+113,100
| +40% | +$1.89M |
|
3370
CALL
UFP Industries
UFPI
$4.96B
| $5.82M | ﹤0.01% |
47,300
+3,400
| +8% | +$395K |
|
|
VPU
3371
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $5.82M | ﹤0.01% |
40,800
-1,000
| -2% | -$135K |
|
3372
PUT
TD Synnex
SNX
$20.7B
| $5.81M | ﹤0.01% |
51,400
+25,100
| +95% | +$2.61M |
|
3373
CALL
STMicroelectronics
STM
$48.5B
| $5.81M | ﹤0.01% |
134,300
-72,900
| -35% | -$3.29M |
|
3374
Liberty Media Series A
FWONA
$23.9B
| $5.81M | ﹤0.01% |
98,826
+71,545
| +262% | +$4.32M |
|
3375
CALL
4D Molecular Therapeutics
FDMT
$673M
| $5.8M | ﹤0.01% |
182,100
+136,000
| +295% | +$3.47M |
|
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.