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 | |
|---|---|---|---|---|---|---|
|
JOYY
4801
JOYY Inc
JOYY
$3.68B
| $2.53M | ﹤0.01% |
82,351
-53,929
| -40% | -$1.71M |
|
4802
PUT
Prothena Corp
PRTA
$455M
| $2.53M | ﹤0.01% |
102,200
-192,900
| -65% | -$5.74M |
|
4803
Tortoise North American Pipeline ETF
TPYP
$886M
| $2.53M | ﹤0.01% |
90,499
+49,770
| +122% | +$1.31M |
|
4804
CALL
IAMGOLD
IAG
$10.4B
| $2.53M | ﹤0.01% |
759,600
-4,185,600
| -85% | -$11.2M |
|
4805
PUT
Bally's
BALY
$685M
| $2.53M | ﹤0.01% |
181,200
+166,900
| +1,167% | +$1.94M |
|
4806
KB Home
KBH
$3.44B
| $2.53M | ﹤0.01% |
35,634
-41,562
| -54% | -$2.65M |
|
4807
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.53M | ﹤0.01% |
46,300
-55,700
| -55% | -$2.96M |
|
|
CSTR
4808
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.52M | ﹤0.01% |
125,571
+19,565
| +18% | +$364K |
|
4809
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $2.52M | ﹤0.01% |
44,287
+38,885
| +720% | +$2.08M |
|
4810
Sylvamo
SLVM
$1.53B
| $2.52M | ﹤0.01% |
40,842
-67,612
| -62% | -$3.61M |
|
4811
Invivyd
IVVD
$212M
| $2.52M | ﹤0.01% |
567,667
+52,341
| +10% | +$216K |
|
|
IAS
4812
DELISTED
Integral Ad Science
IAS
| $2.52M | ﹤0.01% |
252,639
+235,775
| +1,398% | +$3.15M |
|
4813
Enovix
ENVX
$963M
| $2.51M | ﹤0.01% |
358,768
-308,022
| -46% | -$2.67M |
|
4814
MakeMyTrip
MMYT
$5.68B
| $2.51M | ﹤0.01% |
35,365
+4,490
| +15% | +$255K |
|
4815
CALL
Houlihan Lokey
HLI
$8.99B
| $2.51M | ﹤0.01% |
19,600
+1,500
| +8% | +$186K |
|
4816
TETRA Technologies
TTI
$1.27B
| $2.51M | ﹤0.01% |
566,481
+352,164
| +164% | +$1.46M |
|
4817
PUT
Redwire
RDW
$3.39B
| $2.51M | ﹤0.01% |
571,300
+534,000
| +1,432% | +$1.7M |
|
4818
CALL
Equinox Gold
EQX
$13.5B
| $2.51M | ﹤0.01% |
416,500
+110,900
| +36% | +$514K |
|
4819
CALL
Kirby Corp
KEX
$7.32B
| $2.51M | ﹤0.01% |
26,300
+22,100
| +526% | +$1.86M |
|
4820
PUT
Lightspeed Commerce
LSPD
$1.38B
| $2.51M | ﹤0.01% |
178,300
-135,800
| -43% | -$2.15M |
|
4821
LegalZoom.com
LZ
$963M
| $2.5M | ﹤0.01% |
187,740
-207,210
| -52% | -$2.39M |
|
4822
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.5M | ﹤0.01% |
13,403
-137,262
| -91% | -$24.4M |
|
4823
CALL
uniQure
QURE
$3.37B
| $2.5M | ﹤0.01% |
481,300
+318,700
| +196% | +$1.83M |
|
4824
PUT
Harrow
HROW
$1.5B
| $2.5M | ﹤0.01% |
189,000
+111,400
| +144% | +$1.19M |
|
4825
CALL
Ecopetrol
EC
$35.3B
| $2.5M | ﹤0.01% |
211,100
+57,800
| +38% | +$669K |
|
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.