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 | |
|---|---|---|---|---|---|---|
3976
Klaviyo
KVYO
$5.26B
| $4M | ﹤0.01% |
157,057
+65,103
| +71% | +$1.74M |
|
3977
PUT
DigitalBridge
DBRG
$2.94B
| $4M | ﹤0.01% |
207,500
+64,900
| +46% | +$1.22M |
|
|
NUVL
3978
PUT
DELISTED
Nuvalent
NUVL
| $3.99M | ﹤0.01% |
53,200
+19,200
| +56% | +$1.53M |
|
3979
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $3.99M | ﹤0.01% |
39,100
+9,300
| +31% | +$940K |
|
3980
PUT
Rocket Lab Corp
RKLB
$51.3B
| $3.99M | ﹤0.01% |
970,900
+73,400
| +8% | +$339K |
|
3981
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $3.99M | ﹤0.01% |
100,939
-27,855
| -22% | -$1.08M |
|
3982
MarketAxess Holdings
MKTX
$5.72B
| $3.99M | ﹤0.01% |
18,184
+4,226
| +30% | +$998K |
|
3983
iShares US Insurance ETF
IAK
$539M
| $3.98M | ﹤0.01% |
33,941
+6,751
| +25% | +$735K |
|
|
LAC
3984
Lithium Americas
LAC
$1.23B
| $3.98M | ﹤0.01% |
592,882
+214,155
| +57% | +$1.11M |
|
3985
C4 Therapeutics
CCCC
$522M
| $3.98M | ﹤0.01% |
487,651
-514,862
| -51% | -$3.99M |
|
3986
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.98M | ﹤0.01% |
119,000
+70,100
| +143% | +$2.16M |
|
3987
Invesco
IVZ
$14.4B
| $3.98M | ﹤0.01% |
239,819
-426,437
| -64% | -$6.88M |
|
3988
C3.ai
AI
$1.54B
| $3.98M | ﹤0.01% |
146,953
+96,581
| +192% | +$2.71M |
|
3989
PUT
Rithm Capital
RITM
$5.79B
| $3.98M | ﹤0.01% |
356,300
-330,700
| -48% | -$3.55M |
|
3990
Root
ROOT
$797M
| $3.98M | ﹤0.01% |
65,100
-94,540
| -59% | -$2.23M |
|
3991
Pool Corp
POOL
$7.08B
| $3.97M | ﹤0.01% |
9,848
-4,616
| -32% | -$1.8M |
|
3992
PUT
Xponential Fitness
XPOF
$206M
| $3.97M | ﹤0.01% |
240,100
+98,800
| +70% | +$1.21M |
|
3993
CALL
10x Genomics
TXG
$7.31B
| $3.97M | ﹤0.01% |
105,800
+60,100
| +132% | +$2.64M |
|
3994
CALL
EVgo
EVGO
$519M
| $3.97M | ﹤0.01% |
1,581,500
-226,800
| -13% | -$588K |
|
3995
PUT
OR Royalties Inc
OR
$6.25B
| $3.96M | ﹤0.01% |
241,400
+54,800
| +29% | +$810K |
|
3996
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $3.96M | ﹤0.01% |
85,712
+20,882
| +32% | +$920K |
|
|
OSG
3997
CALL
Octave Specialty Group
OSG
$221M
| $3.95M | ﹤0.01% |
253,000
-203,100
| -45% | -$3.2M |
|
3998
CALL
Designer Brands
DBI
$299M
| $3.95M | ﹤0.01% |
361,500
-294,800
| -45% | -$2.82M |
|
3999
Insmed
INSM
$27B
| $3.95M | ﹤0.01% |
145,498
+29,052
| +25% | +$813K |
|
4000
PUT
PAR Technology
PAR
$788M
| $3.94M | ﹤0.01% |
86,800
+67,900
| +359% | +$3M |
|
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.