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 | |
|---|---|---|---|---|---|---|
4651
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $2.72M | ﹤0.01% |
578,500
+53,900
| +10% | +$248K |
|
4652
CALL
ITT
ITT
$19.6B
| $2.72M | ﹤0.01% |
20,000
-7,800
| -28% | -$967K |
|
4653
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $2.72M | ﹤0.01% |
37,285
+20,952
| +128% | +$1.41M |
|
|
MDC
4654
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.72M | ﹤0.01% |
43,235
+17,653
| +69% | +$1.08M |
|
|
KLG
4655
DELISTED
WK Kellogg Co
KLG
| $2.72M | ﹤0.01% |
+144,660
| New | +$2.1M |
|
4656
PUT
Hercules Capital
HTGC
$3.13B
| $2.72M | ﹤0.01% |
147,400
-64,400
| -30% | -$1.14M |
|
4657
PUT
Malibu Boats
MBUU
$576M
| $2.72M | ﹤0.01% |
62,800
+50,600
| +415% | +$2.32M |
|
4658
PUT
BlackBerry
BB
$5.22B
| $2.72M | ﹤0.01% |
984,500
-1,066,500
| -52% | -$3.12M |
|
4659
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $2.72M | ﹤0.01% |
23,500
-2,900
| -11% | -$333K |
|
4660
PUT
Knife River
KNF
$3.77B
| $2.72M | ﹤0.01% |
+33,500
| New | +$2.35M |
|
4661
Bank OZK
OZK
$5.72B
| $2.72M | ﹤0.01% |
59,727
-29,521
| -33% | -$1.32M |
|
4662
Tapestry
TPR
$25.7B
| $2.71M | ﹤0.01% |
57,099
-11,368
| -17% | -$488K |
|
4663
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $2.71M | ﹤0.01% |
204,192
+82,740
| +68% | +$1.04M |
|
4664
QuickLogic
QUIK
$234M
| $2.7M | ﹤0.01% |
168,740
+125,544
| +291% | +$1.81M |
|
4665
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.7M | ﹤0.01% |
57,700
+32,500
| +129% | +$1.27M |
|
4666
CALL
MDU Resources
MDU
$4.34B
| $2.7M | ﹤0.01% |
193,316
+137,180
| +244% | +$1.59M |
|
4667
PUT
Green Brick Partners
GRBK
$3.03B
| $2.7M | ﹤0.01% |
44,800
+15,700
| +54% | +$842K |
|
4668
AMC Global Media
AMCX
$510M
| $2.7M | ﹤0.01% |
222,372
+208,236
| +1,473% | +$3.16M |
|
4669
Beam Therapeutics
BEAM
$2.76B
| $2.7M | ﹤0.01% |
81,629
-99,110
| -55% | -$3.09M |
|
4670
SPX Corp
SPXC
$10.9B
| $2.69M | ﹤0.01% |
21,875
+3,533
| +19% | +$384K |
|
|
ERF
4671
CALL
DELISTED
Enerplus Corporation
ERF
| $2.69M | ﹤0.01% |
137,000
+79,000
| +136% | +$1.29M |
|
4672
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $2.69M | ﹤0.01% |
49,906
+44,732
| +865% | +$2.28M |
|
4673
PUT
Compass Minerals
CMP
$1.11B
| $2.69M | ﹤0.01% |
170,900
+55,500
| +48% | +$1.16M |
|
4674
PUT
uniQure
QURE
$3.37B
| $2.69M | ﹤0.01% |
517,300
+446,800
| +634% | +$2.56M |
|
4675
Neuropace
NPCE
$507M
| $2.69M | ﹤0.01% |
203,776
+161,491
| +382% | +$2.3M |
|
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.