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 | |
|---|---|---|---|---|---|---|
|
CNR
3526
Core Natural Resources Inc
CNR
$4.76B
| $5.27M | ﹤0.01% |
62,867
+1,393
| +2% | +$124K |
|
3527
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $5.27M | ﹤0.01% |
19,445
-108,869
| -85% | -$27.8M |
|
3528
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $5.27M | ﹤0.01% |
67,200
+55,106
| +456% | +$3.36M |
|
3529
CALL
Terex
TEX
$7.76B
| $5.26M | ﹤0.01% |
81,700
+31,800
| +64% | +$1.87M |
|
3530
CALL
Cinemark Holdings
CNK
$4.33B
| $5.24M | ﹤0.01% |
291,500
-121,500
| -29% | -$1.91M |
|
3531
Neurocrine Biosciences
NBIX
$15.5B
| $5.24M | ﹤0.01% |
37,974
-2,511
| -6% | -$343K |
|
3532
PUT
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $5.23M | ﹤0.01% |
59,600
+46,400
| +352% | +$3.84M |
|
3533
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.23M | ﹤0.01% |
77,600
-110,100
| -59% | -$7.13M |
|
3534
Five Below
FIVE
$13.5B
| $5.22M | ﹤0.01% |
28,772
+19,699
| +217% | +$3.8M |
|
3535
PUT
Helix Energy Solutions
HLX
$1.54B
| $5.22M | ﹤0.01% |
481,400
+465,600
| +2,947% | +$4.53M |
|
3536
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $5.21M | ﹤0.01% |
26,263
+7,719
| +42% | +$1.45M |
|
3537
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.21M | ﹤0.01% |
+119,538
| New | +$5.14M |
|
3538
PUT
Prospect Capital
PSEC
$1.15B
| $5.21M | ﹤0.01% |
943,300
+442,200
| +88% | +$2.55M |
|
|
ETNB
3539
PUT
DELISTED
89bio
ETNB
| $5.2M | ﹤0.01% |
446,500
-28,100
| -6% | -$311K |
|
3540
Construction Partners
ROAD
$6.9B
| $5.2M | ﹤0.01% |
92,533
-12,346
| -12% | -$584K |
|
3541
Check Point Software Technologies
CHKP
$13.4B
| $5.19M | ﹤0.01% |
+31,657
| New | +$5.07M |
|
|
CPE
3542
PUT
DELISTED
Callon Petroleum Company
CPE
| $5.19M | ﹤0.01% |
145,100
+65,700
| +83% | +$2.14M |
|
|
SUM
3543
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.19M | ﹤0.01% |
116,384
-89,362
| -43% | -$3.53M |
|
|
NKLA
3544
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.19M | ﹤0.01% |
166,233
-28,130
| -14% | -$604K |
|
3545
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $5.18M | ﹤0.01% |
16,300
-3,200
| -16% | -$976K |
|
3546
PUT
MKS Inc
MKSI
$21B
| $5.17M | ﹤0.01% |
38,900
+21,900
| +129% | +$2.55M |
|
|
ARR
3547
PUT
Armour Residential REIT
ARR
$2.37B
| $5.17M | ﹤0.01% |
261,500
+4,600
| +2% | +$88.4K |
|
3548
CALL
Infosys
INFY
$49B
| $5.17M | ﹤0.01% |
288,200
+70,100
| +32% | +$1.36M |
|
|
AD
3549
Array Digital Infrastructure
AD
$3.11B
| $5.17M | ﹤0.01% |
141,508
-10,892
| -7% | -$425K |
|
3550
PUT
Herbalife
HLF
$1.29B
| $5.16M | ﹤0.01% |
513,900
-407,600
| -44% | -$4.38M |
|
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.