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 | |
|---|---|---|---|---|---|---|
4051
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.82M | ﹤0.01% |
42,500
+10,500
| +33% | +$901K |
|
4052
PUT
Howard Hughes
HHH
$3.98B
| $3.82M | ﹤0.01% |
55,177
-65,353
| -54% | -$4.85M |
|
4053
CALL
RPM International
RPM
$14.5B
| $3.82M | ﹤0.01% |
32,100
-34,700
| -52% | -$3.86M |
|
4054
Barclays
BCS
$94.7B
| $3.82M | ﹤0.01% |
404,010
-982,239
| -71% | -$8.04M |
|
4055
CALL
NewMarket
NEU
$8.85B
| $3.81M | ﹤0.01% |
6,000
+2,700
| +82% | +$1.62M |
|
4056
CALL
Cipher Digital
CIFR
$7.41B
| $3.81M | ﹤0.01% |
739,000
+268,400
| +57% | +$930K |
|
4057
CALL
Eagle Materials
EXP
$6.4B
| $3.8M | ﹤0.01% |
14,000
+2,700
| +24% | +$638K |
|
4058
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $3.8M | ﹤0.01% |
92,592
-335,235
| -78% | -$13.1M |
|
4059
PUT
Sportradar
SRAD
$4.09B
| $3.8M | ﹤0.01% |
326,300
+206,700
| +173% | +$2.18M |
|
4060
iShares Global Industrials ETF
EXI
$1.49B
| $3.79M | ﹤0.01% |
27,153
+4,020
| +17% | +$527K |
|
4061
Asana
ASAN
$2.11B
| $3.79M | ﹤0.01% |
244,867
+86,766
| +55% | +$1.55M |
|
|
LGF.B
4062
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.79M | ﹤0.01% |
407,274
+6,819
| +2% | +$63.1K |
|
4063
CALL
Vaxcyte
PCVX
$8.64B
| $3.79M | ﹤0.01% |
55,500
+1,700
| +3% | +$118K |
|
4064
CALL
Haemonetics
HAE
$4.13B
| $3.79M | ﹤0.01% |
44,400
+20,400
| +85% | +$1.6M |
|
4065
New Oriental
EDU
$8.36B
| $3.79M | ﹤0.01% |
43,631
+5,165
| +13% | +$438K |
|
4066
Gen Digital
GEN
$17B
| $3.78M | ﹤0.01% |
168,874
-218,542
| -56% | -$4.85M |
|
|
AL
4067
DELISTED
Air Lease Corp
AL
| $3.78M | ﹤0.01% |
73,493
-142,097
| -66% | -$6.08M |
|
|
HEES
4068
CALL
DELISTED
H&E Equipment Services
HEES
| $3.77M | ﹤0.01% |
58,800
-52,200
| -47% | -$2.86M |
|
4069
PUT
Repligen
RGEN
$9.42B
| $3.77M | ﹤0.01% |
20,500
-1,900
| -8% | -$362K |
|
4070
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.77M | ﹤0.01% |
89,204
-82,171
| -48% | -$3.35M |
|
4071
PUT
HEICO Corp
HEI
$52.4B
| $3.76M | ﹤0.01% |
19,700
-31,700
| -62% | -$5.88M |
|
4072
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $3.76M | ﹤0.01% |
+158,072
| New | +$3.76M |
|
4073
Planet Fitness
PLNT
$3.8B
| $3.76M | ﹤0.01% |
60,018
+48,823
| +436% | +$3.26M |
|
4074
Taysha Gene Therapies
TSHA
$1.94B
| $3.76M | ﹤0.01% |
1,309,627
-118,519
| -8% | -$247K |
|
|
SWN
4075
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.76M | ﹤0.01% |
495,700
-1,623,900
| -77% | -$11M |
|
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.