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 | |
|---|---|---|---|---|---|---|
4376
CALL
Medifast
MED
$128M
| $3.17M | ﹤0.01% |
82,800
+31,200
| +60% | +$1.51M |
|
|
MRNS
4377
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.17M | ﹤0.01% |
350,800
+311,700
| +797% | +$3.03M |
|
4378
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $3.17M | ﹤0.01% |
35,019
+21,044
| +151% | +$1.79M |
|
4379
LPL Financial
LPLA
$29.2B
| $3.17M | ﹤0.01% |
11,997
-18,558
| -61% | -$4.68M |
|
4380
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.17M | ﹤0.01% |
26,300
+3,500
| +15% | +$429K |
|
4381
Global X FinTech ETF
FINX
$170M
| $3.17M | ﹤0.01% |
113,628
+60,860
| +115% | +$1.55M |
|
4382
CALL
Sanmina
SANM
$11.3B
| $3.16M | ﹤0.01% |
50,900
+36,500
| +253% | +$2.12M |
|
4383
CALL
WEC Energy
WEC
$36B
| $3.16M | ﹤0.01% |
38,500
+15,400
| +67% | +$1.24M |
|
4384
iShares Dow Jones US ETF
IYY
$3.09B
| $3.16M | ﹤0.01% |
24,674
+8,494
| +52% | +$1.03M |
|
4385
Fiverr
FVRR
$324M
| $3.16M | ﹤0.01% |
149,992
+67,550
| +82% | +$1.69M |
|
4386
Broadstone Net Lease
BNL
$4.38B
| $3.16M | ﹤0.01% |
201,561
+10,576
| +6% | +$167K |
|
4387
VictoryShares US Value Momentum ETF
ULVM
$273M
| $3.16M | ﹤0.01% |
41,516
-3,317
| -7% | -$235K |
|
4388
CALL
The RealReal
REAL
$1.39B
| $3.16M | ﹤0.01% |
807,400
+646,500
| +402% | +$1.54M |
|
4389
PUT
Leonardo DRS
DRS
$12.2B
| $3.15M | ﹤0.01% |
142,700
-61,500
| -30% | -$1.28M |
|
4390
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.15M | ﹤0.01% |
74,585
+19,235
| +35% | +$794K |
|
4391
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $3.15M | ﹤0.01% |
44,500
-34,200
| -43% | -$2.01M |
|
4392
Shattuck Labs
STTK
$745M
| $3.15M | ﹤0.01% |
352,111
+283,421
| +413% | +$2.6M |
|
|
FUSN
4393
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.15M | ﹤0.01% |
147,547
+129,082
| +699% | +$1.54M |
|
4394
Conagra Brands
CAG
$7.5B
| $3.14M | ﹤0.01% |
106,086
-72,414
| -41% | -$2.07M |
|
4395
NexGen Energy
NXE
$6.97B
| $3.14M | ﹤0.01% |
404,552
-283,782
| -41% | -$2.11M |
|
4396
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $3.14M | ﹤0.01% |
29,200
+24,500
| +521% | +$2.64M |
|
|
SPWR
4397
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.14M | ﹤0.01% |
1,046,900
-753,700
| -42% | -$2.48M |
|
|
NARI
4398
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.14M | ﹤0.01% |
65,449
-9,895
| -13% | -$529K |
|
4399
Axsome Therapeutics
AXSM
$11.2B
| $3.14M | ﹤0.01% |
39,321
+26,558
| +208% | +$2.23M |
|
4400
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.14M | ﹤0.01% |
43,036
+29,566
| +219% | +$2.47M |
|
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.