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 | |
|---|---|---|---|---|---|---|
3901
Evolus
EOLS
$538M
| $4.18M | ﹤0.01% |
298,358
+283,962
| +1,973% | +$3.69M |
|
3902
United States Gasoline Fund
UGA
$138M
| $4.17M | ﹤0.01% |
58,824
+47,100
| +402% | +$3.09M |
|
|
AKRO
3903
CALL
DELISTED
Akero Therapeutics
AKRO
| $4.17M | ﹤0.01% |
165,100
-452,600
| -73% | -$10.9M |
|
3904
PUT
Pagaya Technologies
PGY
$1.8B
| $4.17M | ﹤0.01% |
412,900
+379,592
| +1,140% | +$5.39M |
|
3905
PUT
Skywest
SKYW
$4.18B
| $4.17M | ﹤0.01% |
60,300
-119,600
| -66% | -$7.09M |
|
3906
PUT
Blue Owl Capital
OWL
$19.1B
| $4.16M | ﹤0.01% |
220,700
+61,100
| +38% | +$1.02M |
|
3907
CALL
iShares US Transportation ETF
IYT
$2.28B
| $4.16M | ﹤0.01% |
59,100
-47,300
| -44% | -$3.2M |
|
3908
CALL
WEX
WEX
$6.54B
| $4.16M | ﹤0.01% |
17,500
-73,400
| -81% | -$15.8M |
|
3909
PUT
Applied Optoelectronics
AAOI
$12.7B
| $4.16M | ﹤0.01% |
299,800
+51,800
| +21% | +$873K |
|
3910
CALL
Dream Finders Homes
DFH
$1.42B
| $4.15M | ﹤0.01% |
+94,900
| New | +$3.34M |
|
3911
Host Hotels & Resorts
HST
$15.7B
| $4.15M | ﹤0.01% |
200,666
-95,297
| -32% | -$1.92M |
|
3912
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $4.15M | ﹤0.01% |
83,577
+67,094
| +407% | +$3.19M |
|
3913
VanEck Pharmaceutical ETF
PPH
$985M
| $4.14M | ﹤0.01% |
45,690
+40,870
| +848% | +$3.58M |
|
3914
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $4.14M | ﹤0.01% |
72,400
+18,000
| +33% | +$1.19M |
|
3915
Primoris Services
PRIM
$4.48B
| $4.14M | ﹤0.01% |
97,288
-46,874
| -33% | -$1.73M |
|
3916
CALL
Brookfield
BN
$107B
| $4.14M | ﹤0.01% |
148,350
-61,950
| -29% | -$1.67M |
|
|
AL
3917
PUT
DELISTED
Air Lease Corp
AL
| $4.14M | ﹤0.01% |
80,500
+60,500
| +303% | +$2.59M |
|
3918
CALL
MannKind Corp
MNKD
$1.24B
| $4.14M | ﹤0.01% |
913,600
+737,500
| +419% | +$2.9M |
|
3919
PUT
Credit Acceptance
CACC
$6.1B
| $4.14M | ﹤0.01% |
7,500
-13,200
| -64% | -$7.24M |
|
3920
Matrix Service
MTRX
$335M
| $4.14M | ﹤0.01% |
317,346
+51,142
| +19% | +$574K |
|
3921
Group 1 Automotive
GPI
$3.15B
| $4.13M | ﹤0.01% |
14,135
-5,769
| -29% | -$1.58M |
|
3922
PUT
Applied Industrial Technologies
AIT
$13.3B
| $4.13M | ﹤0.01% |
+20,900
| New | +$3.82M |
|
3923
Reddit
RDDT
$34.3B
| $4.12M | ﹤0.01% |
+83,575
| New | +$4.57M |
|
3924
PUT
Allegiant Air
ALGT
$2.34B
| $4.12M | ﹤0.01% |
54,800
+6,200
| +13% | +$470K |
|
3925
CALL
Fabrinet
FN
$20.4B
| $4.12M | ﹤0.01% |
21,800
+600
| +3% | +$120K |
|
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.