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 | |
|---|---|---|---|---|---|---|
5476
PUT
Mativ Holdings
MATV
$674M
| $1.85M | ﹤0.01% |
98,500
+33,400
| +51% | +$499K |
|
5477
iShares Russell 3000 ETF
IWV
$20.5B
| $1.85M | ﹤0.01% |
6,153
-730
| -11% | -$208K |
|
5478
Grand Canyon Education
LOPE
$3.76B
| $1.85M | ﹤0.01% |
13,553
+5,993
| +79% | +$782K |
|
5479
ProShares Ultra Dow30
DDM
$542M
| $1.85M | ﹤0.01% |
42,394
-8,390
| -17% | -$345K |
|
5480
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $1.84M | ﹤0.01% |
38,580
+27,161
| +238% | +$1.29M |
|
5481
CALL
Immatics
IMTX
$1.29B
| $1.84M | ﹤0.01% |
175,200
-600
| -0.3% | -$7K |
|
5482
CALL
Woodside Energy
WDS
$44B
| $1.84M | ﹤0.01% |
92,100
+2,200
| +2% | +$44.5K |
|
|
LAZR
5483
CALL
DELISTED
Luminar Technologies
LAZR
| $1.84M | ﹤0.01% |
62,227
-38,766
| -38% | -$1.41M |
|
5484
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $1.84M | ﹤0.01% |
+12,917
| New | +$1.74M |
|
5485
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.84M | ﹤0.01% |
14,000
-35,700
| -72% | -$4.48M |
|
5486
United States 12 Month Oil Fund,
USL
$45.7M
| $1.84M | ﹤0.01% |
46,086
+27,818
| +152% | +$1.03M |
|
5487
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.84M | ﹤0.01% |
361,400
-354,000
| -49% | -$1.99M |
|
5488
Twin Disc
TWIN
$354M
| $1.83M | ﹤0.01% |
110,908
+45,308
| +69% | +$710K |
|
5489
AeroVironment
AVAV
$9.76B
| $1.83M | ﹤0.01% |
11,954
-978
| -8% | -$131K |
|
5490
Dillards
DDS
$8.76B
| $1.83M | ﹤0.01% |
3,884
-7,113
| -65% | -$2.92M |
|
5491
CALL
Amphastar Pharmaceuticals
AMPH
$889M
| $1.83M | ﹤0.01% |
41,700
+2,800
| +7% | +$145K |
|
5492
CALL
Amplify Energy
AMPY
$198M
| $1.83M | ﹤0.01% |
276,600
-337,400
| -55% | -$2.05M |
|
5493
Option Care Health
OPCH
$3.59B
| $1.83M | ﹤0.01% |
54,506
-32,503
| -37% | -$1.05M |
|
5494
Motorcar Parts of America
MPAA
$236M
| $1.83M | ﹤0.01% |
227,230
+13,111
| +6% | +$118K |
|
5495
GeoPark
GPRK
$615M
| $1.83M | ﹤0.01% |
190,300
+54,663
| +40% | +$486K |
|
5496
CALL
Universal Corp
UVV
$1.11B
| $1.83M | ﹤0.01% |
35,300
+2,200
| +7% | +$120K |
|
5497
Sprinklr
CXM
$1.61B
| $1.82M | ﹤0.01% |
148,702
-51,198
| -26% | -$652K |
|
5498
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $1.82M | ﹤0.01% |
123,500
-12,600
| -9% | -$174K |
|
5499
CALL
MBIA
MBI
$264M
| $1.82M | ﹤0.01% |
269,800
-162,600
| -38% | -$1.03M |
|
5500
TAL Education Group
TAL
$6.46B
| $1.82M | ﹤0.01% |
160,622
-82,189
| -34% | -$1.02M |
|
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.