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 | |
|---|---|---|---|---|---|---|
3876
PUT
Qiagen
QGEN
$8.87B
| $4.23M | ﹤0.01% |
+95,667
| New | +$4.36M |
|
|
PINC
3877
DELISTED
Premier
PINC
| $4.23M | ﹤0.01% |
191,404
+84,690
| +79% | +$1.83M |
|
3878
CALL
Red Rock Resorts
RRR
$3.76B
| $4.23M | ﹤0.01% |
70,700
-34,000
| -32% | -$1.89M |
|
3879
Hormel Foods
HRL
$13.5B
| $4.22M | ﹤0.01% |
120,998
-138,972
| -53% | -$4.43M |
|
3880
Hamilton Lane
HLNE
$5.74B
| $4.22M | ﹤0.01% |
37,438
-51,631
| -58% | -$5.83M |
|
3881
PUT
Post Holdings
POST
$3.67B
| $4.22M | ﹤0.01% |
39,700
-10,300
| -21% | -$1.03M |
|
3882
Domino's
DPZ
$11.5B
| $4.22M | ﹤0.01% |
8,487
-35,586
| -81% | -$15.4M |
|
3883
Viasat
VSAT
$11.4B
| $4.21M | ﹤0.01% |
232,780
+193,728
| +496% | +$4.07M |
|
3884
PUT
RCI Hospitality Holdings
RICK
$236M
| $4.21M | ﹤0.01% |
72,600
+46,200
| +175% | +$2.72M |
|
3885
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $4.21M | ﹤0.01% |
181,000
+102,100
| +129% | +$2.31M |
|
3886
TotalEnergies
TTE
$196B
| $4.21M | ﹤0.01% |
61,113
+55,418
| +973% | +$3.63M |
|
3887
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $4.2M | ﹤0.01% |
58,100
-64,400
| -53% | -$4.67M |
|
3888
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $4.2M | ﹤0.01% |
160,753
-77,232
| -32% | -$1.96M |
|
3889
CALL
Prospect Capital
PSEC
$1.15B
| $4.2M | ﹤0.01% |
761,200
-366,200
| -32% | -$2.11M |
|
3890
Ryan Specialty Holdings
RYAN
$10.7B
| $4.2M | ﹤0.01% |
75,645
-197,115
| -72% | -$9.42M |
|
3891
CALL
Westrock Coffee
WEST
$823M
| $4.2M | ﹤0.01% |
406,400
-35,000
| -8% | -$353K |
|
3892
Shell
SHEL
$250B
| $4.2M | ﹤0.01% |
62,592
+38,830
| +163% | +$2.49M |
|
3893
Shoals Technologies Group
SHLS
$1.42B
| $4.2M | ﹤0.01% |
375,246
+259,183
| +223% | +$3.56M |
|
3894
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $4.19M | ﹤0.01% |
147,700
-101,000
| -41% | -$2.53M |
|
3895
Lightspeed Commerce
LSPD
$1.38B
| $4.19M | ﹤0.01% |
298,280
-327,451
| -52% | -$5.2M |
|
3896
PUT
Sprout Social
SPT
$599M
| $4.19M | ﹤0.01% |
70,200
+26,300
| +60% | +$1.6M |
|
|
ACLX
3897
CALL
DELISTED
Arcellx
ACLX
| $4.19M | ﹤0.01% |
60,200
-37,500
| -38% | -$2.38M |
|
3898
CALL
RLI Corp
RLI
$5.85B
| $4.19M | ﹤0.01% |
56,400
+19,000
| +51% | +$1.35M |
|
|
MORF
3899
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.19M | ﹤0.01% |
118,900
+106,000
| +822% | +$3.55M |
|
3900
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $4.18M | ﹤0.01% |
263,652
-25,609
| -9% | -$410K |
|
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.