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 | |
|---|---|---|---|---|---|---|
|
JKS
3826
JinkoSolar
JKS
$877M
| $4.35M | ﹤0.01% |
172,649
+134,503
| +353% | +$3.69M |
|
|
XIFR
3827
XPLR Infrastructure LP
XIFR
$1.11B
| $4.35M | ﹤0.01% |
144,561
+29,258
| +25% | +$833K |
|
|
INFA
3828
PUT
DELISTED
Informatica
INFA
| $4.35M | ﹤0.01% |
124,200
+86,500
| +229% | +$2.72M |
|
3829
iShares US Transportation ETF
IYT
$2.28B
| $4.34M | ﹤0.01% |
61,716
-133,460
| -68% | -$9.03M |
|
3830
CALL
Aehr Test Systems
AEHR
$4.37B
| $4.34M | ﹤0.01% |
350,300
+110,900
| +46% | +$1.85M |
|
3831
PUT
Energy Fuels
UUUU
$3.77B
| $4.34M | ﹤0.01% |
690,400
+92,600
| +15% | +$624K |
|
3832
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $4.34M | ﹤0.01% |
150,636
+66,076
| +78% | +$1.85M |
|
|
JKS
3833
PUT
JinkoSolar
JKS
$877M
| $4.34M | ﹤0.01% |
172,100
-26,400
| -13% | -$725K |
|
3834
CALL
Primoris Services
PRIM
$4.48B
| $4.33M | ﹤0.01% |
+101,800
| New | +$3.76M |
|
3835
First Trust California Municipal High income ETF
FCAL
$220M
| $4.33M | ﹤0.01% |
+87,208
| New | +$4.34M |
|
|
SIX
3836
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.33M | ﹤0.01% |
164,500
-66,500
| -29% | -$1.67M |
|
3837
PUT
Manhattan Associates
MANH
$11.5B
| $4.33M | ﹤0.01% |
17,300
-2,800
| -14% | -$667K |
|
3838
PUT
Amer Sports
AS
$19.1B
| $4.33M | ﹤0.01% |
+265,400
| New | +$4.14M |
|
3839
CALL
Apple Hospitality REIT
APLE
$3.79B
| $4.32M | ﹤0.01% |
264,000
-100,500
| -28% | -$1.64M |
|
3840
Golar LNG
GLNG
$5.36B
| $4.32M | ﹤0.01% |
179,550
+52,245
| +41% | +$1.16M |
|
3841
Indivior Pharmaceuticals
INDV
$4.6B
| $4.32M | ﹤0.01% |
201,593
+175,773
| +681% | +$3.3M |
|
3842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $4.32M | ﹤0.01% |
63,705
-120,851
| -65% | -$7.92M |
|
3843
PUT
Cinemark Holdings
CNK
$4.33B
| $4.31M | ﹤0.01% |
240,000
-704,100
| -75% | -$11.1M |
|
|
SAVE
3844
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.31M | ﹤0.01% |
891,000
-1,782,300
| -67% | -$13.2M |
|
|
AKRO
3845
PUT
DELISTED
Akero Therapeutics
AKRO
| $4.31M | ﹤0.01% |
170,600
+67,300
| +65% | +$1.62M |
|
3846
Biomea Fusion
BMEA
$95.7M
| $4.3M | ﹤0.01% |
287,864
+201,419
| +233% | +$3.32M |
|
3847
CALL
Ardelyx
ARDX
$1.05B
| $4.3M | ﹤0.01% |
589,500
-99,400
| -14% | -$850K |
|
|
ML
3848
DELISTED
MoneyLion Inc.
ML
| $4.3M | ﹤0.01% |
60,268
+1,255
| +2% | +$70.4K |
|
3849
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $4.3M | ﹤0.01% |
54,002
+25,025
| +86% | +$1.95M |
|
3850
PUT
Texas Roadhouse
TXRH
$13.6B
| $4.29M | ﹤0.01% |
27,800
-62,100
| -69% | -$8.51M |
|
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.