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 | |
|---|---|---|---|---|---|---|
4626
Byrna Technologies
BYRN
$95.5M
| $2.76M | ﹤0.01% |
197,883
+127,652
| +182% | +$1.24M |
|
4627
CALL
Coeur Mining
CDE
$19.3B
| $2.75M | ﹤0.01% |
730,600
+328,700
| +82% | +$948K |
|
4628
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.75M | ﹤0.01% |
15,078
-11,303
| -43% | -$1.99M |
|
4629
Verastem
VSTM
$596M
| $2.75M | ﹤0.01% |
233,283
+70,971
| +44% | +$820K |
|
4630
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $2.75M | ﹤0.01% |
103,600
+37,000
| +56% | +$959K |
|
4631
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $2.75M | ﹤0.01% |
41,986
+6,178
| +17% | +$387K |
|
4632
RenaissanceRe
RNR
$13.4B
| $2.75M | ﹤0.01% |
11,702
-23,361
| -67% | -$5.18M |
|
|
INFA
4633
CALL
DELISTED
Informatica
INFA
| $2.75M | ﹤0.01% |
78,500
+23,600
| +43% | +$742K |
|
4634
CALL
Oric Pharmaceuticals
ORIC
$1.44B
| $2.75M | ﹤0.01% |
199,800
+165,900
| +489% | +$1.97M |
|
4635
Krispy Kreme
DNUT
$578M
| $2.75M | ﹤0.01% |
180,179
+149,857
| +494% | +$2M |
|
|
MAG
4636
CALL
DELISTED
MAG Silver
MAG
| $2.74M | ﹤0.01% |
259,400
+15,500
| +6% | +$142K |
|
4637
Teleflex
TFX
$5.81B
| $2.74M | ﹤0.01% |
12,134
-1,657
| -12% | -$394K |
|
4638
PagerDuty
PD
$918M
| $2.74M | ﹤0.01% |
120,989
-90,947
| -43% | -$2.16M |
|
4639
PUT
ImmunityBio
IBRX
$8.02B
| $2.74M | ﹤0.01% |
510,900
+439,100
| +612% | +$1.99M |
|
4640
PUT
Nano X Imaging
NNOX
$74.1M
| $2.74M | ﹤0.01% |
280,700
+133,500
| +91% | +$1.07M |
|
4641
CALL
Alkermes
ALKS
$8.23B
| $2.74M | ﹤0.01% |
101,300
+18,200
| +22% | +$517K |
|
4642
CALL
Essex Property Trust
ESS
$18.5B
| $2.74M | ﹤0.01% |
11,200
-14,300
| -56% | -$3.4M |
|
4643
Intellia Therapeutics
NTLA
$1.67B
| $2.74M | ﹤0.01% |
99,524
-95,975
| -49% | -$2.67M |
|
4644
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.74M | ﹤0.01% |
35,756
+29,653
| +486% | +$2.26M |
|
4645
CALL
Tetra Tech
TTEK
$9.35B
| $2.73M | ﹤0.01% |
74,000
-69,500
| -48% | -$2.41M |
|
4646
Mercury Systems
MRCY
$6.67B
| $2.73M | ﹤0.01% |
92,643
+75,761
| +449% | +$2.28M |
|
4647
PUT
Vericel Corp
VCEL
$2.26B
| $2.73M | ﹤0.01% |
52,500
+43,700
| +497% | +$1.92M |
|
|
NNDM
4648
Nano Dimension
NNDM
$344M
| $2.73M | ﹤0.01% |
979,499
+164,904
| +20% | +$425K |
|
4649
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.73M | ﹤0.01% |
21,546
+2,718
| +14% | +$329K |
|
4650
PUT
Imperial Petroleum
IMPP
$217M
| $2.73M | ﹤0.01% |
871,000
+642,400
| +281% | +$2M |
|
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.