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 | |
|---|---|---|---|---|---|---|
3651
PUT
FS KKR Capital
FSK
$3.42B
| $4.83M | ﹤0.01% |
253,300
+23,000
| +10% | +$455K |
|
3652
CALL
Western Union
WU
$2.32B
| $4.83M | ﹤0.01% |
345,300
+14,800
| +4% | +$191K |
|
3653
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $4.82M | ﹤0.01% |
38,360
+31,160
| +433% | +$3.27M |
|
3654
Interactive Brokers
IBKR
$41.7B
| $4.82M | ﹤0.01% |
172,496
-174,652
| -50% | -$4.35M |
|
3655
PVH
PVH
$3.8B
| $4.81M | ﹤0.01% |
34,222
+8,493
| +33% | +$1.09M |
|
3656
Warner Music
WMG
$13.4B
| $4.81M | ﹤0.01% |
145,606
+53,971
| +59% | +$1.89M |
|
3657
GraniteShares Gold Shares
BAR
$1.47B
| $4.8M | ﹤0.01% |
218,763
+22,894
| +12% | +$469K |
|
|
EGLE
3658
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.8M | ﹤0.01% |
76,900
-66,900
| -47% | -$3.9M |
|
|
CERE
3659
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.8M | ﹤0.01% |
113,592
-31,823
| -22% | -$1.34M |
|
3660
CALL
Valley National Bancorp
VLY
$8.29B
| $4.8M | ﹤0.01% |
602,900
+281,600
| +88% | +$2.51M |
|
|
DEC
3661
Diversified Energy Company
DEC
$1.01B
| $4.8M | ﹤0.01% |
+398,839
| New | +$5M |
|
|
ALPN
3662
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.8M | ﹤0.01% |
+121,000
| New | +$3.57M |
|
3663
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.78M | ﹤0.01% |
200,700
+71,700
| +56% | +$1.6M |
|
3664
PUT
Cracker Barrel
CBRL
$1.29B
| $4.77M | ﹤0.01% |
65,600
-12,700
| -16% | -$921K |
|
3665
CALL
Bank of Hawaii
BOH
$3.17B
| $4.77M | ﹤0.01% |
76,400
-53,200
| -41% | -$3.37M |
|
3666
PUT
Asbury Automotive
ABG
$3.78B
| $4.76M | ﹤0.01% |
20,200
-1,900
| -9% | -$403K |
|
3667
CALL
Commercial Metals
CMC
$7.92B
| $4.76M | ﹤0.01% |
81,000
-344,200
| -81% | -$18.2M |
|
3668
CALL
DHT Holdings
DHT
$3.15B
| $4.76M | ﹤0.01% |
413,700
-137,800
| -25% | -$1.51M |
|
3669
PUT
Genco Shipping & Trading
GNK
$1.15B
| $4.76M | ﹤0.01% |
233,900
+53,700
| +30% | +$993K |
|
3670
CALL
Intuitive Machines
LUNR
$3.05B
| $4.75M | ﹤0.01% |
+760,700
| New | +$3.61M |
|
|
CERE
3671
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.75M | ﹤0.01% |
112,300
-108,300
| -49% | -$4.55M |
|
|
JMIA
3672
CALL
Jumia Technologies
JMIA
$772M
| $4.74M | ﹤0.01% |
926,100
+512,600
| +124% | +$2.29M |
|
3673
PUT
Brookfield Renewable
BEP
$10.4B
| $4.74M | ﹤0.01% |
204,100
+140,600
| +221% | +$3.42M |
|
3674
Axcelis
ACLS
$4.33B
| $4.74M | ﹤0.01% |
42,478
+23,293
| +121% | +$2.78M |
|
3675
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.73M | ﹤0.01% |
1,972,200
+1,931,000
| +4,687% | +$4.15M |
|
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.