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 | |
|---|---|---|---|---|---|---|
3551
PUT
Stride
LRN
$3.46B
| $5.16M | ﹤0.01% |
81,900
-40,800
| -33% | -$2.46M |
|
3552
Champion Homes
SKY
$5.13B
| $5.16M | ﹤0.01% |
60,724
+16,378
| +37% | +$1.26M |
|
3553
Vistra
VST
$49.7B
| $5.16M | ﹤0.01% |
74,074
-347,547
| -82% | -$17.2M |
|
|
APLT
3554
CALL
DELISTED
Applied Therapeutics
APLT
| $5.16M | ﹤0.01% |
758,700
+674,600
| +802% | +$3.03M |
|
3555
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.16M | ﹤0.01% |
42,814
-30,049
| -41% | -$3.68M |
|
3556
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.15M | ﹤0.01% |
21,500
-6,700
| -24% | -$1.53M |
|
3557
CALL
Invesco
IVZ
$14.4B
| $5.15M | ﹤0.01% |
310,600
-531,400
| -63% | -$8.58M |
|
3558
PUT
Root
ROOT
$797M
| $5.15M | ﹤0.01% |
84,300
+38,200
| +83% | +$899K |
|
3559
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $5.15M | ﹤0.01% |
113,653
-84,666
| -43% | -$3.77M |
|
3560
CALL
Arhaus
ARHS
$1.39B
| $5.14M | ﹤0.01% |
334,100
+223,500
| +202% | +$2.88M |
|
3561
CALL
SM Energy
SM
$8.03B
| $5.14M | ﹤0.01% |
103,100
+4,300
| +4% | +$176K |
|
3562
CALL
Flowserve
FLS
$10.3B
| $5.14M | ﹤0.01% |
112,500
-41,000
| -27% | -$1.73M |
|
3563
CALL
Manulife Financial
MFC
$73.8B
| $5.14M | ﹤0.01% |
205,600
-4,100
| -2% | -$94.2K |
|
3564
PUT
Radware
RDWR
$1.23B
| $5.14M | ﹤0.01% |
274,400
+235,900
| +613% | +$4.28M |
|
3565
CALL
Knife River
KNF
$3.77B
| $5.13M | ﹤0.01% |
63,300
+56,400
| +817% | +$3.96M |
|
3566
TeraWulf
WULF
$8.67B
| $5.13M | ﹤0.01% |
1,950,064
-523,120
| -21% | -$1.03M |
|
3567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $5.13M | ﹤0.01% |
39,209
+6,800
| +21% | +$849K |
|
3568
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $5.13M | ﹤0.01% |
215,277
+1,539
| +0.7% | +$34.4K |
|
3569
Range Resources
RRC
$9.42B
| $5.1M | ﹤0.01% |
148,206
-179,071
| -55% | -$5.54M |
|
3570
CALL
Pegasystems
PEGA
$5.31B
| $5.1M | ﹤0.01% |
157,800
+116,600
| +283% | +$3.27M |
|
3571
PUT
Edison International
EIX
$27.5B
| $5.1M | ﹤0.01% |
72,100
+2,600
| +4% | +$178K |
|
3572
Opendoor
OPEN
$3.53B
| $5.1M | ﹤0.01% |
1,738,163
-3,043,655
| -64% | -$9.5M |
|
3573
PUT
Macerich
MAC
$7.01B
| $5.09M | ﹤0.01% |
295,700
-324,600
| -52% | -$5.29M |
|
3574
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $5.09M | ﹤0.01% |
46,200
-38,200
| -45% | -$4.01M |
|
3575
CALL
Smith & Wesson
SWBI
$643M
| $5.08M | ﹤0.01% |
292,900
-114,900
| -28% | -$1.66M |
|
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.