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 | |
|---|---|---|---|---|---|---|
4726
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.63M | ﹤0.01% |
55,017
+17,497
| +47% | +$793K |
|
4727
CALL
Annovis Bio
ANVS
$78.7M
| $2.62M | ﹤0.01% |
220,500
+136,900
| +164% | +$1.49M |
|
4728
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $2.62M | ﹤0.01% |
53,125
-3,629
| -6% | -$169K |
|
4729
uniQure
QURE
$3.37B
| $2.62M | ﹤0.01% |
503,883
+335,159
| +199% | +$1.92M |
|
4730
CALL
Evercore
EVR
$11.8B
| $2.62M | ﹤0.01% |
13,600
+5,200
| +62% | +$941K |
|
4731
PUT
Northern Oil and Gas
NOG
$2.61B
| $2.62M | ﹤0.01% |
66,000
-64,100
| -49% | -$2.27M |
|
4732
Century Communities
CCS
$2.01B
| $2.62M | ﹤0.01% |
27,128
+10,674
| +65% | +$936K |
|
4733
PUT
Altimmune
ALT
$572M
| $2.61M | ﹤0.01% |
256,800
-215,800
| -46% | -$2.19M |
|
4734
PUT
Viper Energy
VNOM
$15.2B
| $2.61M | ﹤0.01% |
67,900
+25,200
| +59% | +$852K |
|
4735
Jackson Financial
JXN
$9.17B
| $2.61M | ﹤0.01% |
39,469
-112,528
| -74% | -$6.11M |
|
4736
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.61M | ﹤0.01% |
71,610
-3,024,529
| -98% | -$93.8M |
|
4737
PUT
Alight
ALIT
$372M
| $2.61M | ﹤0.01% |
+13,240
| New | +$2.4M |
|
4738
Credo Technology Group
CRDO
$48.5B
| $2.61M | ﹤0.01% |
123,015
+55,611
| +83% | +$1.16M |
|
4739
CALL
Acuity Brands
AYI
$10.7B
| $2.61M | ﹤0.01% |
9,700
-300
| -3% | -$72.7K |
|
4740
CALL
Burford Capital
BUR
$960M
| $2.61M | ﹤0.01% |
163,200
+22,300
| +16% | +$331K |
|
4741
CALL
Talos Energy
TALO
$2.63B
| $2.61M | ﹤0.01% |
187,100
+132,700
| +244% | +$1.73M |
|
4742
PUT
Shoals Technologies Group
SHLS
$1.42B
| $2.61M | ﹤0.01% |
233,100
+46,100
| +25% | +$634K |
|
4743
CALL
Methanex
MEOH
$4.34B
| $2.6M | ﹤0.01% |
58,300
+7,300
| +14% | +$326K |
|
4744
PUT
Terex
TEX
$7.76B
| $2.6M | ﹤0.01% |
40,400
+9,700
| +32% | +$569K |
|
4745
iShares US Industrials ETF
IYJ
$1.97B
| $2.6M | ﹤0.01% |
20,696
+18,361
| +786% | +$2.17M |
|
4746
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.6M | ﹤0.01% |
131,800
+39,500
| +43% | +$771K |
|
4747
CALL
Astrana Health
ASTH
$2.02B
| $2.6M | ﹤0.01% |
61,900
+35,800
| +137% | +$1.4M |
|
4748
Victory Capital Holdings
VCTR
$7.27B
| $2.6M | ﹤0.01% |
61,204
+32,954
| +117% | +$1.21M |
|
4749
PUT
Kornit Digital
KRNT
$775M
| $2.6M | ﹤0.01% |
143,300
-16,800
| -10% | -$294K |
|
4750
MINISO
MNSO
$3.52B
| $2.59M | ﹤0.01% |
126,571
+92,949
| +276% | +$1.78M |
|
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.