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 | |
|---|---|---|---|---|---|---|
4776
CALL
United Bankshares
UBSI
$6.71B
| $2.56M | ﹤0.01% |
71,600
-47,000
| -40% | -$1.66M |
|
4777
Paysafe
PSFE
$340M
| $2.56M | ﹤0.01% |
162,275
+45,736
| +39% | +$640K |
|
4778
CALL
Amplitude
AMPL
$1.63B
| $2.56M | ﹤0.01% |
235,500
-24,500
| -9% | -$301K |
|
4779
CALL
Alphatec Holdings
ATEC
$1.51B
| $2.56M | ﹤0.01% |
185,800
-169,200
| -48% | -$2.51M |
|
4780
Vanguard Financials ETF
VFH
$14B
| $2.56M | ﹤0.01% |
25,022
-368
| -1% | -$35.3K |
|
|
TPC
4781
CALL
Tutor Perini Cor
TPC
$5.09B
| $2.56M | ﹤0.01% |
177,100
+87,700
| +98% | +$896K |
|
4782
ALPS Clean Energy ETF
ACES
$125M
| $2.56M | ﹤0.01% |
86,230
+49,255
| +133% | +$1.49M |
|
4783
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $2.56M | ﹤0.01% |
66,800
-8,208,600
| -99% | -$302M |
|
4784
CALL
PRA Group
PRAA
$776M
| $2.56M | ﹤0.01% |
98,000
+76,200
| +350% | +$1.86M |
|
4785
PUT
Flywire
FLYW
$2.29B
| $2.56M | ﹤0.01% |
103,000
+13,800
| +15% | +$322K |
|
|
4786
CALL
Flywire
FLYW
$2.29B
| $2.55M | ﹤0.01% |
102,900
-44,800
| -30% | -$1.05M |
|
4787
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $2.55M | ﹤0.01% |
8,500
+1,600
| +23% | +$456K |
|
4788
Graham Corp
GHM
$1.34B
| $2.54M | ﹤0.01% |
93,276
+39,968
| +75% | +$896K |
|
4789
Franco-Nevada
FNV
$45.2B
| $2.54M | ﹤0.01% |
21,349
-97,431
| -82% | -$10.7M |
|
4790
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.54M | ﹤0.01% |
58,400
+48,500
| +490% | +$2.08M |
|
|
ACLX
4791
DELISTED
Arcellx
ACLX
| $2.54M | ﹤0.01% |
36,575
+13,494
| +58% | +$856K |
|
4792
Capital Group Growth ETF
CGGR
$25.1B
| $2.54M | ﹤0.01% |
+79,500
| New | +$2.39M |
|
4793
Nutrien
NTR
$32.6B
| $2.54M | ﹤0.01% |
46,773
-52,557
| -53% | -$2.74M |
|
4794
CALL
Mercury Systems
MRCY
$6.67B
| $2.54M | ﹤0.01% |
86,100
-13,400
| -13% | -$404K |
|
4795
Ironwood Pharmaceuticals
IRWD
$712M
| $2.54M | ﹤0.01% |
291,600
+118,631
| +69% | +$1.44M |
|
4796
iShares International Equity Factor ETF
INTF
$3.77B
| $2.54M | ﹤0.01% |
85,059
+71,278
| +517% | +$2.04M |
|
4797
WisdomTree
WT
$3.46B
| $2.54M | ﹤0.01% |
276,121
+91,122
| +49% | +$698K |
|
4798
Globus Medical
GMED
$11.5B
| $2.54M | ﹤0.01% |
47,274
-109,444
| -70% | -$5.88M |
|
4799
PUT
Evolent Health
EVH
$529M
| $2.53M | ﹤0.01% |
77,300
-91,400
| -54% | -$2.92M |
|
|
DFTX
4800
Definium Therapeutics
DFTX
$5.73B
| $2.53M | ﹤0.01% |
269,596
+39,545
| +17% | +$225K |
|
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.