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 | |
|---|---|---|---|---|---|---|
5301
CALL
Leslie's
LESL
$6.04M
| $1.99M | ﹤0.01% |
15,340
-1,000
| -6% | -$143K |
|
5302
MGIC Investment
MTG
$6.39B
| $1.99M | ﹤0.01% |
89,081
+31,718
| +55% | +$633K |
|
|
ETNB
5303
CALL
DELISTED
89bio
ETNB
| $1.99M | ﹤0.01% |
171,100
+41,000
| +32% | +$454K |
|
|
JKS
5304
CALL
JinkoSolar
JKS
$877M
| $1.99M | ﹤0.01% |
79,000
-60,100
| -43% | -$1.65M |
|
5305
CALL
Glaukos
GKOS
$10.9B
| $1.99M | ﹤0.01% |
21,100
-157,000
| -88% | -$14M |
|
5306
Atlas Energy Solutions
AESI
$1.56B
| $1.99M | ﹤0.01% |
87,910
+72,809
| +482% | +$1.36M |
|
5307
CALL
Century Communities
CCS
$2.01B
| $1.99M | ﹤0.01% |
20,600
+9,600
| +87% | +$842K |
|
5308
CALL
Surgery Partners
SGRY
$1.97B
| $1.99M | ﹤0.01% |
66,600
-33,600
| -34% | -$1.05M |
|
5309
Pacific Biosciences
PACB
$357M
| $1.99M | ﹤0.01% |
529,616
-236,549
| -31% | -$1.39M |
|
5310
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.99M | ﹤0.01% |
+46,413
| New | +$1.94M |
|
5311
CALL
Maravai LifeSciences
MRVI
$849M
| $1.98M | ﹤0.01% |
228,900
+217,700
| +1,944% | +$1.47M |
|
5312
ProShares Short Russell2000
RWM
$98.9M
| $1.98M | ﹤0.01% |
+98,924
| New | +$2.11M |
|
5313
CALL
Workiva
WK
$3.84B
| $1.98M | ﹤0.01% |
23,400
-10,700
| -31% | -$964K |
|
5314
Axos Financial
AX
$5.8B
| $1.98M | ﹤0.01% |
36,711
-25,267
| -41% | -$1.33M |
|
5315
CALL
Lightspeed Commerce
LSPD
$1.38B
| $1.98M | ﹤0.01% |
141,000
-157,300
| -53% | -$2.5M |
|
5316
PUT
Amphastar Pharmaceuticals
AMPH
$889M
| $1.98M | ﹤0.01% |
45,100
+20,700
| +85% | +$1.07M |
|
|
PMT
5317
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.98M | ﹤0.01% |
134,900
-31,400
| -19% | -$449K |
|
5318
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.98M | ﹤0.01% |
149,840
-45,805
| -23% | -$599K |
|
5319
CALL
Ardmore Shipping
ASC
$719M
| $1.98M | ﹤0.01% |
120,400
-82,100
| -41% | -$1.31M |
|
5320
CALL
Puma Biotechnology
PBYI
$456M
| $1.98M | ﹤0.01% |
373,000
+268,100
| +256% | +$1.44M |
|
5321
Grab
GRAB
$14.8B
| $1.98M | ﹤0.01% |
629,204
+566,040
| +896% | +$1.82M |
|
5322
C.H. Robinson
CHRW
$17.4B
| $1.98M | ﹤0.01% |
25,944
-55,556
| -68% | -$4.34M |
|
5323
PUT
Woodside Energy
WDS
$44B
| $1.98M | ﹤0.01% |
98,900
-32,800
| -25% | -$664K |
|
5324
Atomera
ATOM
$219M
| $1.97M | ﹤0.01% |
320,529
+95,449
| +42% | +$655K |
|
5325
CALL
Idaho Strategic Resources
IDR
$505M
| $1.97M | ﹤0.01% |
233,300
+157,600
| +208% | +$1.12M |
|
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.