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 | |
|---|---|---|---|---|---|---|
4101
iShares Global Materials ETF
MXI
$356M
| $3.71M | ﹤0.01% |
41,472
+17,175
| +71% | +$1.45M |
|
|
VISN
4102
CALL
Vistance Networks Inc
VISN
$2.66B
| $3.7M | ﹤0.01% |
2,827,500
-3,018,700
| -52% | -$5.95M |
|
4103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $3.69M | ﹤0.01% |
191,509
+120,386
| +169% | +$2.33M |
|
4104
PUT
H&R Block
HRB
$6.83B
| $3.69M | ﹤0.01% |
75,200
-41,000
| -35% | -$1.95M |
|
4105
CALL
FerroAtlántica
GSM
$820M
| $3.69M | ﹤0.01% |
741,400
+80,900
| +12% | +$418K |
|
4106
CALL
Equitable Holdings
EQH
$14.5B
| $3.69M | ﹤0.01% |
97,100
-125,000
| -56% | -$4.25M |
|
4107
PUT
LegalZoom.com
LZ
$963M
| $3.69M | ﹤0.01% |
276,600
-33,300
| -11% | -$383K |
|
4108
Radware
RDWR
$1.23B
| $3.69M | ﹤0.01% |
196,868
+172,676
| +714% | +$3.13M |
|
|
GOEV
4109
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.67M | ﹤0.01% |
51,415
+47,440
| +1,193% | +$3.3M |
|
4110
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.67M | ﹤0.01% |
15,300
-987,100
| -98% | -$226M |
|
4111
PUT
Meritage Homes
MTH
$4.76B
| $3.67M | ﹤0.01% |
41,800
+24,000
| +135% | +$1.94M |
|
|
BAND
4112
CALL
Bandwidth Inc
BAND
$1.74B
| $3.67M | ﹤0.01% |
200,800
+186,800
| +1,334% | +$2.94M |
|
4113
CALL
Imperial Petroleum
IMPP
$217M
| $3.66M | ﹤0.01% |
1,170,400
+165,600
| +16% | +$515K |
|
4114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.66M | ﹤0.01% |
91,412
+67,987
| +290% | +$2.71M |
|
4115
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.66M | ﹤0.01% |
57,100
+33,400
| +141% | +$2.12M |
|
4116
Stanley Black & Decker
SWK
$15.4B
| $3.65M | ﹤0.01% |
37,223
-66,564
| -64% | -$6.13M |
|
|
AMWD
4117
CALL
DELISTED
American Woodmark
AMWD
| $3.64M | ﹤0.01% |
35,800
-23,300
| -39% | -$2.2M |
|
4118
Insulet
PODD
$9.94B
| $3.64M | ﹤0.01% |
21,231
-3,180
| -13% | -$593K |
|
4119
AMC Entertainment Holdings
AMC
$2.23B
| $3.64M | ﹤0.01% |
978,005
+827,343
| +549% | +$3.69M |
|
4120
CALL
Sturm, Ruger & Co
RGR
$602M
| $3.64M | ﹤0.01% |
78,800
+27,500
| +54% | +$1.22M |
|
4121
Tyler Technologies
TYL
$13.5B
| $3.64M | ﹤0.01% |
8,555
-7,225
| -46% | -$3.09M |
|
4122
Reliance Steel & Aluminium
RS
$21.8B
| $3.64M | ﹤0.01% |
10,880
-4,087
| -27% | -$1.24M |
|
4123
MoonLake Immunotherapeutics
MLTX
$1.4B
| $3.63M | ﹤0.01% |
72,361
-141,755
| -66% | -$7.69M |
|
4124
Upwork
UPWK
$1.06B
| $3.63M | ﹤0.01% |
296,114
-15,325
| -5% | -$208K |
|
4125
CALL
FIGS
FIGS
$2.44B
| $3.63M | ﹤0.01% |
728,800
-113,800
| -14% | -$655K |
|
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.