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 | |
|---|---|---|---|---|---|---|
|
AZPN
4901
DELISTED
Aspen Technology Inc
AZPN
| $2.4M | ﹤0.01% |
11,251
+7,429
| +194% | +$1.46M |
|
4902
Exelixis
EXEL
$12.7B
| $2.4M | ﹤0.01% |
101,028
-82,882
| -45% | -$1.84M |
|
4903
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.4M | ﹤0.01% |
100,700
-47,900
| -32% | -$1.07M |
|
4904
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.39M | ﹤0.01% |
78,961
-40,077
| -34% | -$1.1M |
|
4905
PUT
Fortuna Silver Mines
FSM
$3.16B
| $2.39M | ﹤0.01% |
640,900
-313,700
| -33% | -$1M |
|
4906
Harmony Gold Mining
HMY
$12.1B
| $2.39M | ﹤0.01% |
292,592
+86,101
| +42% | +$550K |
|
4907
PUT
Cimpress
CMPR
$2.3B
| $2.39M | ﹤0.01% |
27,000
+23,600
| +694% | +$2M |
|
4908
Plains All American Pipeline
PAA
$16.9B
| $2.38M | ﹤0.01% |
135,738
-160,897
| -54% | -$2.6M |
|
4909
Roundhill Ball Metaverse ETF
METV
$213M
| $2.38M | ﹤0.01% |
191,577
+32,419
| +20% | +$387K |
|
4910
Liquidia Corp
LQDA
$6.66B
| $2.38M | ﹤0.01% |
161,421
-319,974
| -66% | -$4.45M |
|
4911
CALL
SouthState Bank Corp
SSB
$10.8B
| $2.38M | ﹤0.01% |
28,000
-140,700
| -83% | -$11.6M |
|
4912
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.38M | ﹤0.01% |
30,100
+7,100
| +31% | +$519K |
|
4913
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $2.38M | ﹤0.01% |
18,200
+5,000
| +38% | +$624K |
|
|
DCH
4914
Dauch Corp
DCH
$1.6B
| $2.38M | ﹤0.01% |
323,261
+166,017
| +106% | +$1.25M |
|
4915
DaVita
DVA
$11.5B
| $2.38M | ﹤0.01% |
17,214
-2,623
| -13% | -$315K |
|
4916
Hippo Holdings
HIPO
$872M
| $2.38M | ﹤0.01% |
130,023
+118,069
| +988% | +$1.45M |
|
4917
CALL
Agios Pharmaceuticals
AGIO
$2B
| $2.37M | ﹤0.01% |
81,100
-4,800
| -6% | -$129K |
|
4918
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.33M
| $2.37M | ﹤0.01% |
85,188
+47
| +0.1% | +$1.27K |
|
|
BINI
4919
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
CHX
4920
CALL
DELISTED
ChampionX
CHX
| $2.37M | ﹤0.01% |
66,000
-72,900
| -52% | -$2.18M |
|
4921
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.37M | ﹤0.01% |
62,957
+13,776
| +28% | +$497K |
|
4922
TScan Therapeutics
TCRX
$52.8M
| $2.37M | ﹤0.01% |
297,902
+193,954
| +187% | +$1.22M |
|
4923
CALL
Papa John's
PZZA
$799M
| $2.36M | ﹤0.01% |
35,500
-17,700
| -33% | -$1.28M |
|
4924
Enbridge
ENB
$111B
| $2.36M | ﹤0.01% |
+65,322
| New | +$2.32M |
|
4925
PUT
Matsons
MATX
$6.5B
| $2.36M | ﹤0.01% |
21,000
+9,600
| +84% | +$1.08M |
|
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.