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 | |
|---|---|---|---|---|---|---|
5101
Kopin
KOPN
$1.02B
| $2.16M | ﹤0.01% |
1,201,042
+711,531
| +145% | +$1.58M |
|
5102
CALL
Beazer Homes USA
BZH
$872M
| $2.16M | ﹤0.01% |
65,900
-65,200
| -50% | -$2.02M |
|
5103
PUT
Tetra Tech
TTEK
$9.35B
| $2.16M | ﹤0.01% |
58,500
-22,500
| -28% | -$779K |
|
5104
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.16M | ﹤0.01% |
39,597
-173,558
| -81% | -$9.22M |
|
5105
Mueller Water Products
MWA
$3.99B
| $2.16M | ﹤0.01% |
134,197
-168,507
| -56% | -$2.51M |
|
5106
CALL
Graco
GGG
$13.3B
| $2.16M | ﹤0.01% |
23,100
+9,300
| +67% | +$823K |
|
5107
Magnachip Semiconductor
MX
$139M
| $2.16M | ﹤0.01% |
386,395
+136,730
| +55% | +$875K |
|
5108
Glacier Bancorp
GBCI
$6.5B
| $2.15M | ﹤0.01% |
53,481
-46,349
| -46% | -$1.8M |
|
5109
Cimpress
CMPR
$2.3B
| $2.15M | ﹤0.01% |
24,336
+18,466
| +315% | +$1.57M |
|
5110
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $2.15M | ﹤0.01% |
31,029
+22,447
| +262% | +$1.56M |
|
5111
Penske Automotive Group
PAG
$14.4B
| $2.15M | ﹤0.01% |
13,287
+10,290
| +343% | +$1.57M |
|
5112
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.15M | ﹤0.01% |
25,300
-13,100
| -34% | -$1.06M |
|
5113
Delek Logistics
DKL
$2.87B
| $2.15M | ﹤0.01% |
52,492
+33,665
| +179% | +$1.47M |
|
5114
CALL
Ryder
R
$10.1B
| $2.15M | ﹤0.01% |
17,900
-10,900
| -38% | -$1.24M |
|
5115
PUT
Black Hills Corp
BKH
$5.66B
| $2.15M | ﹤0.01% |
39,400
+23,500
| +148% | +$1.23M |
|
5116
Black Diamond Therapeutics
BDTX
$116M
| $2.15M | ﹤0.01% |
423,923
+203,613
| +92% | +$821K |
|
5117
PUT
Crane Co
CR
$12.6B
| $2.15M | ﹤0.01% |
15,900
+13,600
| +591% | +$1.68M |
|
5118
Capricor Therapeutics
CAPR
$386M
| $2.15M | ﹤0.01% |
316,260
+167,145
| +112% | +$808K |
|
5119
Denali Therapeutics
DNLI
$3.9B
| $2.15M | ﹤0.01% |
104,640
+43,726
| +72% | +$822K |
|
5120
Mohawk Industries
MHK
$9.49B
| $2.15M | ﹤0.01% |
16,403
-95,429
| -85% | -$10.7M |
|
5121
CALL
Algoma Steel
ASTL
$452M
| $2.15M | ﹤0.01% |
252,800
+134,000
| +113% | +$1.13M |
|
5122
Ecovyst
ECVT
$1.14B
| $2.15M | ﹤0.01% |
192,484
-4,851
| -2% | -$45.9K |
|
5123
Chemours
CC
$2.39B
| $2.14M | ﹤0.01% |
81,671
-309,521
| -79% | -$8.82M |
|
5124
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.14M | ﹤0.01% |
119,180
+24,851
| +26% | +$450K |
|
5125
United Bankshares
UBSI
$6.71B
| $2.14M | ﹤0.01% |
59,885
-54,102
| -47% | -$1.91M |
|
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.