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 | |
|---|---|---|---|---|---|---|
|
AEL
4751
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | ﹤0.01% |
46,148
+16,287
| +55% | +$905K |
|
|
HDSN
4752
PUT
Hudson Technologies
HDSN
$239M
| $2.59M | ﹤0.01% |
235,600
+195,000
| +480% | +$2.54M |
|
4753
CALL
Incyte
INCY
$24.4B
| $2.59M | ﹤0.01% |
45,500
-126,400
| -74% | -$7.59M |
|
4754
Meritage Homes
MTH
$4.76B
| $2.59M | ﹤0.01% |
29,544
-526
| -2% | -$42.6K |
|
4755
Amplify Mobile Payments ETF
IPAY
$188M
| $2.59M | ﹤0.01% |
49,226
-8,636
| -15% | -$415K |
|
4756
PUT
Kulicke & Soffa
KLIC
$5.19B
| $2.59M | ﹤0.01% |
51,500
-11,600
| -18% | -$580K |
|
4757
PUT
Morningstar
MORN
$7.78B
| $2.59M | ﹤0.01% |
8,400
-11,800
| -58% | -$3.4M |
|
4758
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $2.59M | ﹤0.01% |
119,326
+20,695
| +21% | +$554K |
|
4759
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.59M | ﹤0.01% |
131,223
+95,330
| +266% | +$1.86M |
|
4760
Beyond Meat
BYND
$232M
| $2.59M | ﹤0.01% |
10,409
+9,041
| +661% | +$2.09M |
|
|
LOGC
4761
CALL
DELISTED
ContextLogic
LOGC
| $2.58M | ﹤0.01% |
454,100
-545,500
| -55% | -$3M |
|
4762
PUT
Navigator Holdings
NVGS
$1.29B
| $2.58M | ﹤0.01% |
168,300
+111,700
| +197% | +$1.72M |
|
4763
Schwab International Equity ETF
SCHF
$69.4B
| $2.58M | ﹤0.01% |
132,348
+88,600
| +203% | +$1.66M |
|
4764
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.58M | ﹤0.01% |
45,980
+9,282
| +25% | +$494K |
|
|
EXK
4765
Endeavour Silver
EXK
$3.16B
| $2.58M | ﹤0.01% |
1,069,083
+421,944
| +65% | +$751K |
|
4766
PUT
Carter's
CRI
$1.42B
| $2.57M | ﹤0.01% |
30,400
+26,700
| +722% | +$2.12M |
|
4767
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.57M | ﹤0.01% |
57,900
-1,500
| -3% | -$63.8K |
|
4768
CALL
Graphic Packaging
GPK
$3.38B
| $2.57M | ﹤0.01% |
+88,100
| New | +$2.3M |
|
4769
Newmark Group
NMRK
$2.76B
| $2.57M | ﹤0.01% |
231,654
+38,983
| +20% | +$408K |
|
4770
VanEck Agribusiness ETF
MOO
$976M
| $2.57M | ﹤0.01% |
34,182
-170,215
| -83% | -$12.4M |
|
4771
PUT
SouthState Bank Corp
SSB
$10.8B
| $2.57M | ﹤0.01% |
30,200
+4,400
| +17% | +$362K |
|
4772
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.57M | ﹤0.01% |
115,348
+91,910
| +392% | +$2.04M |
|
4773
CALL
Geron
GERN
$943M
| $2.57M | ﹤0.01% |
777,500
+659,000
| +556% | +$1.48M |
|
4774
Aquestive Therapeutics
AQST
$533M
| $2.56M | ﹤0.01% |
601,989
+563,732
| +1,474% | +$1.88M |
|
4775
PUT
ChargePoint
CHPT
$160M
| $2.56M | ﹤0.01% |
67,470
-47,085
| -41% | -$1.85M |
|
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.