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 | |
|---|---|---|---|---|---|---|
|
GRFS
4476
PUT
Grifois
GRFS
$5.29B
| $3M | ﹤0.01% |
448,800
+426,500
| +1,913% | +$3.33M |
|
|
CADE
4477
DELISTED
Cadence Bank
CADE
| $3M | ﹤0.01% |
103,325
-126,967
| -55% | -$3.53M |
|
4478
Tradeweb Markets
TW
$22.4B
| $3M | ﹤0.01% |
28,764
+1,177
| +4% | +$118K |
|
4479
CALL
C4 Therapeutics
CCCC
$522M
| $3M | ﹤0.01% |
366,600
-24,300
| -6% | -$188K |
|
4480
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.99M | ﹤0.01% |
12,100
+200
| +2% | +$47.2K |
|
4481
Vaxcyte
PCVX
$8.64B
| $2.99M | ﹤0.01% |
43,811
+13,113
| +43% | +$908K |
|
4482
CALL
Ormat Technologies
ORA
$7.06B
| $2.99M | ﹤0.01% |
45,200
+24,900
| +123% | +$1.66M |
|
4483
ICICI Bank
IBN
$107B
| $2.99M | ﹤0.01% |
113,232
+32,424
| +40% | +$809K |
|
4484
Celldex Therapeutics
CLDX
$3.29B
| $2.99M | ﹤0.01% |
71,218
+22,330
| +46% | +$917K |
|
4485
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.99M | ﹤0.01% |
+55,199
| New | +$2.79M |
|
4486
PUT
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.99M | ﹤0.01% |
301,400
+265,800
| +747% | +$1.98M |
|
4487
Ginkgo Bioworks
DNA
$457M
| $2.99M | ﹤0.01% |
64,342
-56,925
| -47% | -$2.95M |
|
4488
CALL
Outfront Media
OUT
$5.33B
| $2.99M | ﹤0.01% |
180,640
+169,769
| +1,562% | +$2.39M |
|
4489
Genco Shipping & Trading
GNK
$1.15B
| $2.98M | ﹤0.01% |
146,820
+131,244
| +843% | +$2.43M |
|
4490
CALL
Dorchester Minerals
DMLP
$1.36B
| $2.98M | ﹤0.01% |
88,500
-53,700
| -38% | -$1.69M |
|
4491
PUT
Cooper Companies
COO
$14.9B
| $2.98M | ﹤0.01% |
29,400
-35,000
| -54% | -$3.39M |
|
4492
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.98M | ﹤0.01% |
28,400
+7,000
| +33% | +$733K |
|
4493
CALL
JELD-WEN Holding
JELD
$167M
| $2.98M | ﹤0.01% |
140,500
+128,800
| +1,101% | +$2.41M |
|
4494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.98M | ﹤0.01% |
104,955
+84,084
| +403% | +$2.29M |
|
4495
nVent Electric
NVT
$27.7B
| $2.98M | ﹤0.01% |
39,523
+19,581
| +98% | +$1.26M |
|
4496
ProShares UltraPro Dow 30
UDOW
$924M
| $2.97M | ﹤0.01% |
69,840
+40,028
| +134% | +$1.57M |
|
4497
Revvity
RVTY
$13B
| $2.97M | ﹤0.01% |
28,308
-10,303
| -27% | -$1.1M |
|
4498
CALL
Dycom Industries
DY
$12.6B
| $2.97M | ﹤0.01% |
20,700
-31,000
| -60% | -$3.82M |
|
4499
CALL
Power Integrations
POWI
$3.51B
| $2.97M | ﹤0.01% |
41,500
+4,400
| +12% | +$329K |
|
|
SQSP
4500
CALL
DELISTED
Squarespace, Inc.
SQSP
| $2.97M | ﹤0.01% |
81,400
+4,000
| +5% | +$130K |
|
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.