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 | |
|---|---|---|---|---|---|---|
3801
Fortuna Silver Mines
FSM
$3.16B
| $4.41M | ﹤0.01% |
1,181,788
-396,116
| -25% | -$1.27M |
|
3802
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $4.4M | ﹤0.01% |
124,300
-27,800
| -18% | -$745K |
|
3803
CALL
Vista Energy
VIST
$7.56B
| $4.4M | ﹤0.01% |
106,300
-299,000
| -74% | -$10.4M |
|
3804
Omnicom Group
OMC
$24B
| $4.4M | ﹤0.01% |
45,454
-65,625
| -59% | -$5.89M |
|
3805
CALL
Silicon Laboratories
SLAB
$7.29B
| $4.4M | ﹤0.01% |
30,600
-35,600
| -54% | -$4.72M |
|
3806
Crescent Energy
CRGY
$4.03B
| $4.39M | ﹤0.01% |
369,285
+231,180
| +167% | +$2.6M |
|
3807
Zurn Elkay Water Solutions
ZWS
$8.45B
| $4.39M | ﹤0.01% |
131,291
-61,645
| -32% | -$1.9M |
|
3808
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $4.39M | ﹤0.01% |
50,701
+43,027
| +561% | +$3.57M |
|
|
SP
3809
CALL
DELISTED
SP Plus Corporation
SP
| $4.39M | ﹤0.01% |
84,100
+4,900
| +6% | +$253K |
|
3810
CALL
Viant Technology
DSP
$275M
| $4.39M | ﹤0.01% |
411,600
+260,700
| +173% | +$2.27M |
|
3811
Tenable Holdings
TENB
$4.22B
| $4.38M | ﹤0.01% |
88,606
-129,614
| -59% | -$6.16M |
|
3812
Agnico Eagle Mines
AEM
$94.4B
| $4.38M | ﹤0.01% |
73,417
-51,431
| -41% | -$2.63M |
|
3813
CALL
Grindr
GRND
$2.78B
| $4.38M | ﹤0.01% |
432,300
+394,700
| +1,050% | +$3.51M |
|
3814
CALL
EPR Properties
EPR
$4.69B
| $4.38M | ﹤0.01% |
103,100
-7,400
| -7% | -$323K |
|
3815
PUT
Sprouts Farmers Market
SFM
$7.69B
| $4.37M | ﹤0.01% |
67,800
-39,000
| -37% | -$2.17M |
|
3816
CALL
Birkenstock
BIRK
$7B
| $4.37M | ﹤0.01% |
92,500
-58,600
| -39% | -$2.8M |
|
3817
PUT
Freshworks
FRSH
$3.5B
| $4.37M | ﹤0.01% |
240,000
+46,900
| +24% | +$971K |
|
3818
CALL
Guidewire Software
GWRE
$14.6B
| $4.36M | ﹤0.01% |
37,400
+5,700
| +18% | +$652K |
|
3819
PUT
Zillow
ZG
$7.91B
| $4.36M | ﹤0.01% |
91,200
-1,900
| -2% | -$100K |
|
3820
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $4.36M | ﹤0.01% |
46,847
+12,112
| +35% | +$1.01M |
|
3821
CALL
Schrodinger
SDGR
$1.32B
| $4.36M | ﹤0.01% |
161,300
-102,600
| -39% | -$2.87M |
|
3822
CALL
Tecnoglass Holdings
TGLS
$1.86B
| $4.35M | ﹤0.01% |
83,700
+41,200
| +97% | +$1.9M |
|
|
ALPN
3823
DELISTED
Alpine Immune Sciences Inc
ALPN
| $4.35M | ﹤0.01% |
109,860
+87,085
| +382% | +$2.57M |
|
3824
PUT
Novavax
NVAX
$1.33B
| $4.35M | ﹤0.01% |
911,000
-462,800
| -34% | -$2.15M |
|
3825
PUT
International Seaways
INSW
$4.81B
| $4.35M | ﹤0.01% |
81,800
-114,000
| -58% | -$5.91M |
|
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.