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 | |
|---|---|---|---|---|---|---|
5426
PUT
Constellium
CSTM
$4.01B
| $1.89M | ﹤0.01% |
85,500
+54,100
| +172% | +$1.05M |
|
5427
CALL
Energizer
ENR
$1.56B
| $1.89M | ﹤0.01% |
64,200
+27,800
| +76% | +$840K |
|
5428
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.89M | ﹤0.01% |
102,800
+15,800
| +18% | +$288K |
|
5429
PUT
RadNet
RDNT
$6.01B
| $1.89M | ﹤0.01% |
38,800
-25,200
| -39% | -$1.02M |
|
5430
PUT
Arcus Biosciences
RCUS
$3.75B
| $1.89M | ﹤0.01% |
100,000
-3,000
| -3% | -$51.9K |
|
5431
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.89M | ﹤0.01% |
26,030
+16,448
| +172% | +$1.13M |
|
5432
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.88M | ﹤0.01% |
43,500
+16,900
| +64% | +$740K |
|
5433
CALL
Eastern Bankshares
EBC
$5.4B
| $1.88M | ﹤0.01% |
136,600
-22,600
| -14% | -$307K |
|
|
SACH
5434
Sachem Capital Corp
SACH
$37.9M
| $1.88M | ﹤0.01% |
422,025
+120,751
| +40% | +$465K |
|
5435
CALL
Brookfield Renewable
BEP
$10.4B
| $1.88M | ﹤0.01% |
81,000
+62,200
| +331% | +$1.51M |
|
5436
PUT
Nokia
NOK
$60.1B
| $1.88M | ﹤0.01% |
530,700
-1,094,800
| -67% | -$3.89M |
|
|
AMJ
5437
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | ﹤0.01% |
65,928
-133,042
| -67% | -$3.58M |
|
5438
PUT
CrossAmerica Partners
CAPL
$901M
| $1.88M | ﹤0.01% |
82,400
+55,500
| +206% | +$1.25M |
|
|
MRUS
5439
CALL
DELISTED
Merus
MRUS
| $1.88M | ﹤0.01% |
41,700
+33,400
| +402% | +$1.35M |
|
5440
PUT
Saic
SAIC
$5.36B
| $1.88M | ﹤0.01% |
14,400
+9,200
| +177% | +$1.22M |
|
5441
PUT
Ginkgo Bioworks
DNA
$457M
| $1.88M | ﹤0.01% |
40,438
-7,740
| -16% | -$401K |
|
|
PLL
5442
CALL
DELISTED
Piedmont Lithium
PLL
| $1.88M | ﹤0.01% |
140,800
+45,500
| +48% | +$730K |
|
5443
CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $1.88M | ﹤0.01% |
+17,726
| New | +$1.49M |
|
5444
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $1.87M | ﹤0.01% |
19,600
-52,600
| -73% | -$4.65M |
|
|
LUCK
5445
PUT
Lucky Strike Entertainment
LUCK
$949M
| $1.87M | ﹤0.01% |
136,800
+111,500
| +441% | +$1.44M |
|
|
CACG
5446
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.87M | ﹤0.01% |
35,899
+22,299
| +164% | +$1.12M |
|
5447
Outfront Media
OUT
$5.33B
| $1.87M | ﹤0.01% |
113,113
-27,616
| -20% | -$389K |
|
|
KNTE
5448
PUT
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.87M | ﹤0.01% |
702,300
+59,700
| +9% | +$148K |
|
5449
Banco Santander
SAN
$210B
| $1.87M | ﹤0.01% |
385,905
-104,806
| -21% | -$438K |
|
|
ALTM
5450
DELISTED
Arcadium Lithium plc
ALTM
| $1.87M | ﹤0.01% |
+433,185
| New | +$2.17M |
|
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.