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 | |
|---|---|---|---|---|---|---|
5251
BellRing Brands
BRBR
$1.25B
| $2.03M | ﹤0.01% |
34,471
-38,555
| -53% | -$2.2M |
|
5252
CALL
Vicor
VICR
$10.8B
| $2.03M | ﹤0.01% |
53,200
+16,100
| +43% | +$626K |
|
5253
State Street SPDR S&P China ETF
GXC
$470M
| $2.03M | ﹤0.01% |
30,902
+27,624
| +843% | +$1.77M |
|
5254
iShares Gold Trust Micro
IAUM
$6.93B
| $2.03M | ﹤0.01% |
+91,667
| New | +$1.9M |
|
5255
CALL
Harmony Biosciences
HRMY
$2.22B
| $2.03M | ﹤0.01% |
60,500
+4,100
| +7% | +$132K |
|
5256
PUT
Centrus Energy
LEU
$3.79B
| $2.03M | ﹤0.01% |
48,900
-58,900
| -55% | -$2.7M |
|
5257
PUT
Strategic Education
STRA
$1.83B
| $2.03M | ﹤0.01% |
+19,500
| New | +$1.91M |
|
5258
PUT
Jefferies Financial Group
JEF
$12.7B
| $2.03M | ﹤0.01% |
46,000
-7,500
| -14% | -$312K |
|
5259
CALL
Frontier Group Holdings
ULCC
$1.54B
| $2.03M | ﹤0.01% |
250,100
+31,500
| +14% | +$204K |
|
5260
Puma Biotechnology
PBYI
$456M
| $2.03M | ﹤0.01% |
382,679
+235,121
| +159% | +$1.27M |
|
5261
Spire Global
SPIR
$567M
| $2.03M | ﹤0.01% |
168,987
+102,802
| +155% | +$1.02M |
|
5262
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.03M | ﹤0.01% |
+47,230
| New | +$2.02M |
|
5263
Baytex Energy
BTE
$3.06B
| $2.03M | ﹤0.01% |
558,071
+365,054
| +189% | +$1.18M |
|
5264
PUT
Surgery Partners
SGRY
$1.97B
| $2.03M | ﹤0.01% |
67,900
+3,200
| +5% | +$100K |
|
5265
Crown Holdings
CCK
$12.9B
| $2.03M | ﹤0.01% |
25,554
-1,126
| -4% | -$92.2K |
|
5266
Franklin Resources
BEN
$17.2B
| $2.03M | ﹤0.01% |
72,039
-89,818
| -55% | -$2.47M |
|
5267
PUT
Idacorp
IDA
$8.25B
| $2.03M | ﹤0.01% |
21,800
-18,000
| -45% | -$1.65M |
|
|
CALY
5268
PUT
Callaway Golf Company
CALY
$2.94B
| $2.02M | ﹤0.01% |
125,200
-21,500
| -15% | -$306K |
|
5269
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.02M | ﹤0.01% |
398,200
+268,700
| +207% | +$1.51M |
|
5270
Hawaiian Electric Industries
HE
$2.03B
| $2.02M | ﹤0.01% |
179,289
-61,555
| -26% | -$782K |
|
5271
CALL
Denison Mines
DNN
$2.92B
| $2.02M | ﹤0.01% |
1,036,100
+685,000
| +195% | +$1.3M |
|
5272
Columbia India Consumer ETF
INCO
$237M
| $2.02M | ﹤0.01% |
+31,554
| New | +$1.93M |
|
5273
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $2.02M | ﹤0.01% |
42,412
+21,020
| +98% | +$999K |
|
5274
Boston Properties
BXP
$10.9B
| $2.02M | ﹤0.01% |
30,905
-11,986
| -28% | -$793K |
|
5275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.02M | ﹤0.01% |
37,822
-46,070
| -55% | -$2.29M |
|
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.