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 | |
|---|---|---|---|---|---|---|
|
JMIA
5126
PUT
Jumia Technologies
JMIA
$772M
| $2.14M | ﹤0.01% |
418,100
+54,600
| +15% | +$244K |
|
5127
CALL
Energy Fuels
UUUU
$3.77B
| $2.14M | ﹤0.01% |
340,200
-181,600
| -35% | -$1.22M |
|
5128
iShares Europe ETF
IEV
$1.7B
| $2.14M | ﹤0.01% |
38,430
-13,771
| -26% | -$734K |
|
5129
Gossamer Bio
GOSS
$75.4M
| $2.14M | ﹤0.01% |
1,812,405
+1,312,583
| +263% | +$1.44M |
|
5130
CALL
Columbia Banking Systems
COLB
$9.25B
| $2.14M | ﹤0.01% |
110,500
+23,700
| +27% | +$488K |
|
|
WCC
5131
WESCO International
WCC
$17.6B
| $2.14M | ﹤0.01% |
12,477
-15,211
| -55% | -$2.51M |
|
5132
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $2.14M | ﹤0.01% |
30,800
-32,800
| -52% | -$2.29M |
|
|
ALTR
5133
DELISTED
Altair Engineering Inc
ALTR
| $2.14M | ﹤0.01% |
24,797
-5,432
| -18% | -$462K |
|
5134
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $2.14M | ﹤0.01% |
73,855
+57,308
| +346% | +$1.62M |
|
|
LYRA
5135
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $2.14M | ﹤0.01% |
6,866
+1,678
| +32% | +$447K |
|
5136
CALL
Brookfield Renewable
BEPC
$6.59B
| $2.14M | ﹤0.01% |
86,900
+44,800
| +106% | +$1.17M |
|
5137
Lincoln Electric
LECO
$15.6B
| $2.13M | ﹤0.01% |
8,353
+650
| +8% | +$154K |
|
5138
Warrior Met Coal
HCC
$5.19B
| $2.13M | ﹤0.01% |
35,126
-11,558
| -25% | -$700K |
|
5139
PUT
Paysafe
PSFE
$340M
| $2.13M | ﹤0.01% |
135,000
-4,600
| -3% | -$64.3K |
|
5140
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $2.13M | ﹤0.01% |
+62,673
| New | +$2.1M |
|
5141
CALL
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2.13M | ﹤0.01% |
42,400
+10,400
| +33% | +$564K |
|
5142
iShares Silver Trust
SLV
$31.5B
| $2.13M | ﹤0.01% |
93,589
-471,677
| -83% | -$10.1M |
|
5143
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $2.13M | ﹤0.01% |
16,782
+7,272
| +76% | +$853K |
|
5144
Telus
TU
$15.4B
| $2.13M | ﹤0.01% |
132,978
+118,346
| +809% | +$2.07M |
|
5145
CALL
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.13M | ﹤0.01% |
749,600
+593,900
| +381% | +$7.77M |
|
5146
CALL
The Ensign Group
ENSG
$10.6B
| $2.13M | ﹤0.01% |
17,100
+2,000
| +13% | +$240K |
|
5147
CALL
Cabaletta Bio
CABA
$466M
| $2.13M | ﹤0.01% |
124,700
-41,900
| -25% | -$899K |
|
|
SEVN
5148
Seven Hills Realty Trust
SEVN
$176M
| $2.13M | ﹤0.01% |
164,639
+77,427
| +89% | +$996K |
|
5149
Vericel Corp
VCEL
$2.26B
| $2.13M | ﹤0.01% |
40,875
+22,774
| +126% | +$998K |
|
5150
CALL
Liberty Energy
LBRT
$3.59B
| $2.12M | ﹤0.01% |
102,400
+22,600
| +28% | +$447K |
|
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.