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 | |
|---|---|---|---|---|---|---|
|
FLNA
4551
PUT
Filana Therapeutics
FLNA
$44.1M
| $2.89M | ﹤0.01% |
142,500
-239,700
| -63% | -$5.52M |
|
|
BERY
4552
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.89M | ﹤0.01% |
52,054
+9,910
| +24% | +$564K |
|
|
SMAR
4553
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.89M | ﹤0.01% |
75,000
-57,900
| -44% | -$2.53M |
|
|
JOYY
4554
CALL
JOYY Inc
JOYY
$3.68B
| $2.88M | ﹤0.01% |
93,800
+51,000
| +119% | +$1.62M |
|
4555
CALL
Fulcrum Therapeutics
FULC
$285M
| $2.88M | ﹤0.01% |
305,500
+1,500
| +0.5% | +$13.4K |
|
4556
CALL
Legacy Housing
LEGH
$698M
| $2.88M | ﹤0.01% |
+134,000
| New | +$3.22M |
|
4557
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.88M | ﹤0.01% |
28,587
+296
| +1% | +$28.3K |
|
4558
Kosmos Energy
KOS
$1.51B
| $2.88M | ﹤0.01% |
483,495
-558,791
| -54% | -$3.36M |
|
|
UNIT
4559
CALL
Uniti Group
UNIT
$2.43B
| $2.88M | ﹤0.01% |
488,200
+171,400
| +54% | +$980K |
|
4560
Clover Health Investments
CLOV
$2.44B
| $2.88M | ﹤0.01% |
3,621,025
-53,449
| -1% | -$48.6K |
|
|
EGLE
4561
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.87M | ﹤0.01% |
46,000
-72,100
| -61% | -$4.21M |
|
4562
WisdomTree International Equity Fund
DWM
$694M
| $2.87M | ﹤0.01% |
52,341
+12,640
| +32% | +$668K |
|
|
VRNT
4563
CALL
DELISTED
Verint Systems
VRNT
| $2.87M | ﹤0.01% |
86,500
+34,700
| +67% | +$1.04M |
|
4564
CALL
Ero Copper
ERO
$3.53B
| $2.87M | ﹤0.01% |
148,600
+124,700
| +522% | +$2.06M |
|
4565
CALL
Vertex
VERX
$2.06B
| $2.86M | ﹤0.01% |
90,200
+14,600
| +19% | +$394K |
|
4566
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.86M | ﹤0.01% |
22,800
-2,900
| -11% | -$337K |
|
4567
Rollins
ROL
$17.4B
| $2.86M | ﹤0.01% |
61,797
-139,942
| -69% | -$6.17M |
|
4568
PUT
Avery Dennison
AVY
$13.6B
| $2.86M | ﹤0.01% |
12,800
+800
| +7% | +$166K |
|
|
CIVI
4569
DELISTED
Civitas Resources
CIVI
| $2.86M | ﹤0.01% |
37,625
-127,280
| -77% | -$8.52M |
|
4570
CALL
Radian Group
RDN
$4.98B
| $2.85M | ﹤0.01% |
85,300
+18,400
| +28% | +$542K |
|
4571
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $2.85M | ﹤0.01% |
49,513
+35,445
| +252% | +$2M |
|
4572
CALL
Barclays
BCS
$94.7B
| $2.85M | ﹤0.01% |
302,000
-14,300
| -5% | -$117K |
|
4573
PUT
Natera
NTRA
$44.7B
| $2.85M | ﹤0.01% |
31,200
-32,800
| -51% | -$2.47M |
|
4574
iShares Global Utilities ETF
JXI
$308M
| $2.85M | ﹤0.01% |
48,268
+20,727
| +75% | +$1.18M |
|
4575
PUT
Geron
GERN
$943M
| $2.85M | ﹤0.01% |
863,500
+553,200
| +178% | +$1.24M |
|
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.