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 | |
|---|---|---|---|---|---|---|
4176
Phinia Inc
PHIN
$2.73B
| $3.51M | ﹤0.01% |
+91,402
| New | +$2.98M |
|
|
HUYA
4177
CALL
Huya Inc
HUYA
$529M
| $3.51M | ﹤0.01% |
771,400
+442,500
| +135% | +$1.6M |
|
4178
CALL
New York Times
NYT
$10.4B
| $3.51M | ﹤0.01% |
81,200
-10,400
| -11% | -$473K |
|
4179
Kanzhun
BZ
$6.93B
| $3.51M | ﹤0.01% |
200,018
+162,672
| +436% | +$2.56M |
|
4180
CALL
Enova International
ENVA
$6.61B
| $3.51M | ﹤0.01% |
55,800
+33,400
| +149% | +$1.96M |
|
4181
Structure Therapeutics
GPCR
$3.87B
| $3.51M | ﹤0.01% |
81,792
+70,090
| +599% | +$2.96M |
|
4182
PUT
Grab
GRAB
$14.8B
| $3.5M | ﹤0.01% |
1,116,000
-31,200
| -3% | -$100K |
|
4183
Alliant Energy
LNT
$18.3B
| $3.5M | ﹤0.01% |
69,418
-528,078
| -88% | -$25.9M |
|
4184
PUT
Commercial Metals
CMC
$7.92B
| $3.5M | ﹤0.01% |
59,500
+6,000
| +11% | +$318K |
|
4185
ANI Pharmaceuticals
ANIP
$1.76B
| $3.49M | ﹤0.01% |
50,521
+38,725
| +328% | +$2.34M |
|
4186
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $3.49M | ﹤0.01% |
85,000
-271,200
| -76% | -$8.98M |
|
4187
US Treasury 6 Month Bill ETF
XBIL
$745M
| $3.49M | ﹤0.01% |
+69,562
| New | +$3.48M |
|
4188
CALL
Calix
CALX
$2.49B
| $3.49M | ﹤0.01% |
105,100
+47,000
| +81% | +$1.75M |
|
4189
PUT
Archer Aviation
ACHR
$5.1B
| $3.48M | ﹤0.01% |
754,300
+435,500
| +137% | +$2.19M |
|
4190
CALL
Azenta
AZTA
$1.46B
| $3.48M | ﹤0.01% |
57,800
-17,700
| -23% | -$1.13M |
|
4191
PUT
Pegasystems
PEGA
$5.31B
| $3.48M | ﹤0.01% |
107,800
+88,800
| +467% | +$2.49M |
|
4192
PUT
Procore
PCOR
$9.09B
| $3.48M | ﹤0.01% |
42,400
+20,600
| +94% | +$1.53M |
|
4193
Agree Realty
ADC
$9.3B
| $3.48M | ﹤0.01% |
60,966
+11,220
| +23% | +$657K |
|
4194
PUT
Shutterstock
SSTK
$210M
| $3.48M | ﹤0.01% |
76,000
+4,000
| +6% | +$191K |
|
|
EMBJ
4195
Embraer S.A. ADS
EMBJ
$13.4B
| $3.48M | ﹤0.01% |
130,664
-93,512
| -42% | -$1.86M |
|
4196
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.48M | ﹤0.01% |
40,900
-8,300
| -17% | -$669K |
|
|
4197
CALL
Agree Realty
ADC
$9.3B
| $3.48M | ﹤0.01% |
60,900
+28,300
| +87% | +$1.66M |
|
4198
Maravai LifeSciences
MRVI
$849M
| $3.48M | ﹤0.01% |
401,137
-187,005
| -32% | -$1.27M |
|
4199
PUT
Bank of Hawaii
BOH
$3.17B
| $3.48M | ﹤0.01% |
55,700
-58,300
| -51% | -$3.69M |
|
4200
Joby Aviation
JOBY
$7.83B
| $3.47M | ﹤0.01% |
647,462
+459,677
| +245% | +$2.61M |
|
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.