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 | |
|---|---|---|---|---|---|---|
3926
CALL
Middleby
MIDD
$5.33B
| $4.12M | ﹤0.01% |
25,600
-9,500
| -27% | -$1.4M |
|
3927
PUT
Caleres
CAL
$449M
| $4.12M | ﹤0.01% |
100,300
-77,700
| -44% | -$2.71M |
|
3928
CALL
MakeMyTrip
MMYT
$5.68B
| $4.11M | ﹤0.01% |
57,900
+39,100
| +208% | +$2.22M |
|
3929
PUT
Varonis Systems
VRNS
$5.17B
| $4.11M | ﹤0.01% |
87,200
+70,600
| +425% | +$3.36M |
|
3930
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $4.11M | ﹤0.01% |
131,242
-45,056
| -26% | -$1.36M |
|
|
SAND
3931
CALL
DELISTED
Sandstorm Gold
SAND
| $4.11M | ﹤0.01% |
782,500
+688,600
| +733% | +$3.19M |
|
|
GTHX
3932
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.11M | ﹤0.01% |
950,839
-627,762
| -40% | -$2.19M |
|
|
LAC
3933
CALL
Lithium Americas
LAC
$1.23B
| $4.11M | ﹤0.01% |
611,100
-136,000
| -18% | -$706K |
|
3934
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.11M | ﹤0.01% |
11,870
+5,709
| +93% | +$1.88M |
|
3935
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.1M | ﹤0.01% |
22,900
-31,600
| -58% | -$5.35M |
|
3936
CALL
Backblaze
BLZE
$1.18B
| $4.1M | ﹤0.01% |
400,700
+383,000
| +2,164% | +$3.54M |
|
3937
Marriott Vacations Worldwide
VAC
$4.16B
| $4.1M | ﹤0.01% |
38,024
+27,748
| +270% | +$2.51M |
|
3938
CALL
Helmerich & Payne
HP
$4.42B
| $4.09M | ﹤0.01% |
97,300
-5,800
| -6% | -$219K |
|
3939
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $4.09M | ﹤0.01% |
412,700
+398,400
| +2,786% | +$2.97M |
|
3940
CALL
Allison Transmission
ALSN
$10.4B
| $4.08M | ﹤0.01% |
50,300
-3,400
| -6% | -$229K |
|
3941
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $4.08M | ﹤0.01% |
866,500
-16,400
| -2% | -$75.4K |
|
3942
Steven Madden
SHOO
$3.45B
| $4.08M | ﹤0.01% |
96,474
+67,467
| +233% | +$2.84M |
|
3943
PUT
Equity Residential
EQR
$24.7B
| $4.08M | ﹤0.01% |
64,600
-81,600
| -56% | -$4.97M |
|
3944
PUT
Dream Finders Homes
DFH
$1.42B
| $4.08M | ﹤0.01% |
93,200
+23,700
| +34% | +$835K |
|
3945
CALL
Peloton Interactive
PTON
$2.47B
| $4.07M | ﹤0.01% |
948,900
-1,569,700
| -62% | -$7.75M |
|
3946
Tecnoglass Holdings
TGLS
$1.86B
| $4.07M | ﹤0.01% |
78,152
-66,776
| -46% | -$3.07M |
|
3947
CALL
Comstock Resources
CRK
$4.13B
| $4.07M | ﹤0.01% |
438,100
-154,500
| -26% | -$1.27M |
|
3948
CALL
Upwork
UPWK
$1.06B
| $4.07M | ﹤0.01% |
331,600
+43,000
| +15% | +$585K |
|
3949
CALL
Leonardo DRS
DRS
$12.2B
| $4.06M | ﹤0.01% |
183,700
-151,400
| -45% | -$3.14M |
|
3950
CALL
STAAR Surgical
STAA
$1.31B
| $4.06M | ﹤0.01% |
106,000
+85,800
| +425% | +$2.79M |
|
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.