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 | |
|---|---|---|---|---|---|---|
5376
PUT
Gaotu Techedu
GOTU
$401M
| $1.93M | ﹤0.01% |
294,400
+131,200
| +80% | +$695K |
|
5377
Gran Tierra Energy
GTE
$325M
| $1.93M | ﹤0.01% |
269,871
+137,027
| +103% | +$763K |
|
5378
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $1.93M | ﹤0.01% |
49,100
+13,800
| +39% | +$340K |
|
|
HPP
5379
PUT
Hudson Pacific Properties
HPP
$754M
| $1.93M | ﹤0.01% |
42,671
-4,058
| -9% | -$214K |
|
5380
CALL
Strategic Education
STRA
$1.83B
| $1.93M | ﹤0.01% |
+18,500
| New | +$1.81M |
|
5381
PUT
CryoPort
CYRX
$772M
| $1.93M | ﹤0.01% |
108,800
-50,200
| -32% | -$795K |
|
5382
Aptus Behavioral Momentum ETF
ADME
$308M
| $1.92M | ﹤0.01% |
45,827
+25,092
| +121% | +$1.01M |
|
5383
CALL
Clean Energy Fuels
CLNE
$403M
| $1.92M | ﹤0.01% |
718,000
+372,900
| +108% | +$1.11M |
|
|
NARI
5384
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.92M | ﹤0.01% |
40,100
-38,000
| -49% | -$2.03M |
|
|
FYBR
5385
DELISTED
Frontier Communications
FYBR
| $1.92M | ﹤0.01% |
78,473
-156,276
| -67% | -$3.7M |
|
5386
PUT
Infosys
INFY
$49B
| $1.92M | ﹤0.01% |
107,200
-127,000
| -54% | -$2.47M |
|
5387
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
| $1.92M | ﹤0.01% |
60,919
+54,069
| +789% | +$1.65M |
|
5388
CALL
Core Laboratories
CLB
$571M
| $1.92M | ﹤0.01% |
112,500
+59,900
| +114% | +$942K |
|
5389
Comstock Resources
CRK
$4.13B
| $1.92M | ﹤0.01% |
206,765
-960,164
| -82% | -$7.89M |
|
5390
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.92M | ﹤0.01% |
71,049
+27,366
| +63% | +$705K |
|
5391
NETSCOUT
NTCT
$2.88B
| $1.92M | ﹤0.01% |
87,789
+27,050
| +45% | +$587K |
|
5392
Hamilton Beach Brands
HBB
$448M
| $1.92M | ﹤0.01% |
78,697
+34,659
| +79% | +$672K |
|
5393
Saia
SAIA
$10.3B
| $1.92M | ﹤0.01% |
3,275
-221
| -6% | -$116K |
|
5394
Hyster-Yale Materials Handling
HY
$618M
| $1.92M | ﹤0.01% |
29,843
+2,163
| +8% | +$139K |
|
5395
James River Group Holdings
JRVR
$193M
| $1.91M | ﹤0.01% |
205,705
-58,704
| -22% | -$539K |
|
5396
Endava
DAVA
$164M
| $1.91M | ﹤0.01% |
+50,289
| New | +$3.02M |
|
5397
PUT
iShares Gold Trust
IAU
$64.9B
| $1.91M | ﹤0.01% |
45,500
-17,900
| -28% | -$702K |
|
|
FEI
5398
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.91M | ﹤0.01% |
197,505
+62,822
| +47% | +$556K |
|
5399
PUT
Magnachip Semiconductor
MX
$139M
| $1.91M | ﹤0.01% |
342,200
+320,200
| +1,455% | +$2.05M |
|
5400
Home BancShares
HOMB
$6.28B
| $1.91M | ﹤0.01% |
77,714
-77,986
| -50% | -$1.86M |
|
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.