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 | |
|---|---|---|---|---|---|---|
4676
PUT
Gentex
GNTX
$5.03B
| $2.69M | ﹤0.01% |
+74,400
| New | +$2.57M |
|
4677
PUT
Crescent Energy
CRGY
$4.03B
| $2.69M | ﹤0.01% |
225,700
+188,000
| +499% | +$2.12M |
|
4678
CALL
Webster Financial
WBS
$12.8B
| $2.69M | ﹤0.01% |
52,900
+13,900
| +36% | +$680K |
|
4679
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.69M | ﹤0.01% |
10,300
-3,100
| -23% | -$761K |
|
4680
CALL
Bentley Systems
BSY
$10.9B
| $2.68M | ﹤0.01% |
51,400
-27,200
| -35% | -$1.37M |
|
4681
BigBear.ai
BBAI
$1.57B
| $2.68M | ﹤0.01% |
1,309,088
+602,729
| +85% | +$1.33M |
|
4682
iShares US Financial Services ETF
IYG
$2.23B
| $2.68M | ﹤0.01% |
40,477
-26,429
| -40% | -$1.64M |
|
4683
PUT
AtriCure
ATRC
$2.25B
| $2.68M | ﹤0.01% |
+88,200
| New | +$2.95M |
|
|
MOMO
4684
Hello Group
MOMO
$850M
| $2.68M | ﹤0.01% |
431,751
+73,851
| +21% | +$469K |
|
4685
ChargePoint
CHPT
$160M
| $2.68M | ﹤0.01% |
70,556
+14,102
| +25% | +$553K |
|
4686
PUT
Intuitive Machines
LUNR
$3.05B
| $2.68M | ﹤0.01% |
+428,900
| New | +$2.04M |
|
4687
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.68M | ﹤0.01% |
17,200
-44,100
| -72% | -$6.64M |
|
4688
CALL
Robert Half
RHI
$4.42B
| $2.68M | ﹤0.01% |
33,800
-10,200
| -23% | -$822K |
|
4689
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $2.68M | ﹤0.01% |
47,346
+40,115
| +555% | +$2.24M |
|
4690
Middlesex Water
MSEX
$1.11B
| $2.68M | ﹤0.01% |
51,018
+40,465
| +383% | +$2.24M |
|
|
SPWR
4691
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.68M | ﹤0.01% |
892,000
-145,600
| -14% | -$479K |
|
4692
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $2.68M | ﹤0.01% |
28,100
-446,800
| -94% | -$42.3M |
|
4693
PUT
BlackLine
BL
$1.77B
| $2.67M | ﹤0.01% |
41,400
+10,800
| +35% | +$655K |
|
4694
CALL
Century Aluminum
CENX
$4.62B
| $2.67M | ﹤0.01% |
173,600
-406,600
| -70% | -$4.57M |
|
4695
CALL
Aemetis
AMTX
$128M
| $2.67M | ﹤0.01% |
445,900
+136,800
| +44% | +$519K |
|
4696
CALL
Chegg
CHGG
$87.5M
| $2.67M | ﹤0.01% |
352,300
-166,400
| -32% | -$1.52M |
|
4697
FIVE9
FIVN
$2.47B
| $2.66M | ﹤0.01% |
42,900
+23,808
| +125% | +$1.65M |
|
4698
CALL
ProShares Ultra Financials
UYG
$860M
| $2.66M | ﹤0.01% |
39,000
+10,200
| +35% | +$614K |
|
4699
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $2.66M | ﹤0.01% |
111,525
-13,598
| -11% | -$323K |
|
4700
CALL
LendingTree
TREE
$458M
| $2.66M | ﹤0.01% |
62,900
-59,400
| -49% | -$2.08M |
|
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.