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 | |
|---|---|---|---|---|---|---|
3376
CALL
Nokia
NOK
$60.1B
| $5.8M | ﹤0.01% |
1,638,700
+639,600
| +64% | +$2.28M |
|
3377
NCR Voyix
VYX
$1.13B
| $5.8M | ﹤0.01% |
458,890
+431,426
| +1,571% | +$6.21M |
|
3378
PUT
Cal-Maine
CALM
$3.8B
| $5.79M | ﹤0.01% |
98,400
-45,900
| -32% | -$2.61M |
|
3379
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $5.79M | ﹤0.01% |
44,000
+9,300
| +27% | +$1.21M |
|
3380
CALL
Centrus Energy
LEU
$3.79B
| $5.79M | ﹤0.01% |
139,400
+14,600
| +12% | +$669K |
|
3381
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $5.79M | ﹤0.01% |
133,500
-295,200
| -69% | -$14.1M |
|
3382
CALL
RBC Bearings
RBC
$17.7B
| $5.79M | ﹤0.01% |
21,400
-8,200
| -28% | -$2.21M |
|
3383
Steris
STE
$22.7B
| $5.78M | ﹤0.01% |
25,719
-13,295
| -34% | -$3M |
|
|
LSXMA
3384
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.77M | ﹤0.01% |
194,300
-163,300
| -46% | -$4.91M |
|
3385
CALL
Sempra
SRE
$56.5B
| $5.77M | ﹤0.01% |
80,300
-146,700
| -65% | -$10.5M |
|
3386
Waters Corp
WAT
$40.5B
| $5.76M | ﹤0.01% |
16,740
-1,969
| -11% | -$647K |
|
3387
PUT
Vipshop
VIPS
$6.81B
| $5.76M | ﹤0.01% |
348,100
+52,100
| +18% | +$877K |
|
3388
PUT
Arch Capital
ACGL
$33.7B
| $5.76M | ﹤0.01% |
62,300
+24,700
| +66% | +$2.09M |
|
3389
CALL
Blink Charging
BLNK
$85.9M
| $5.75M | ﹤0.01% |
1,911,700
+1,253,600
| +190% | +$3.54M |
|
3390
SBA Communications
SBAC
$19.6B
| $5.75M | ﹤0.01% |
26,515
-44,782
| -63% | -$9.96M |
|
3391
PUT
A.O. Smith
AOS
$8.45B
| $5.74M | ﹤0.01% |
64,200
+5,200
| +9% | +$429K |
|
3392
PUT
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $5.74M | ﹤0.01% |
21,200
-89,100
| -81% | -$22.8M |
|
3393
Bright Horizons
BFAM
$3.75B
| $5.74M | ﹤0.01% |
50,641
-17,072
| -25% | -$1.8M |
|
3394
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.74M | ﹤0.01% |
+113,754
| New | +$5.73M |
|
3395
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $5.74M | ﹤0.01% |
45,675
+30,575
| +202% | +$3.21M |
|
3396
The RealReal
REAL
$1.39B
| $5.73M | ﹤0.01% |
1,466,039
-407,959
| -22% | -$972K |
|
3397
JPMorgan Active Value ETF
JAVA
$7.2B
| $5.73M | ﹤0.01% |
95,660
+76,659
| +403% | +$4.35M |
|
3398
PUT
First Majestic Silver
AG
$9.49B
| $5.72M | ﹤0.01% |
972,800
-63,700
| -6% | -$319K |
|
3399
St. Joe Company
JOE
$3.89B
| $5.72M | ﹤0.01% |
98,639
+39,622
| +67% | +$2.19M |
|
3400
United Microelectronic
UMC
$48B
| $5.72M | ﹤0.01% |
706,540
-42,516
| -6% | -$338K |
|
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.