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 | |
|---|---|---|---|---|---|---|
6426
PUT
TMC The Metals Company
TMC
$1.67B
| $1.19M | ﹤0.01% |
831,900
+688,900
| +482% | +$960K |
|
6427
Flux Power
FLUX
$13.9M
| $1.19M | ﹤0.01% |
268,512
-22,116
| -8% | -$103K |
|
6428
iShares ESG Screened S&P 500 ETF
XVV
$681M
| $1.19M | ﹤0.01% |
+29,515
| New | +$1.13M |
|
6429
PUT
Build-A-Bear
BBW
$474M
| $1.19M | ﹤0.01% |
39,800
-443,100
| -92% | -$10.6M |
|
6430
Procept Biorobotics
PRCT
$1.19B
| $1.19M | ﹤0.01% |
24,046
+2,726
| +13% | +$130K |
|
6431
PUT
MannKind Corp
MNKD
$1.24B
| $1.19M | ﹤0.01% |
261,700
+151,700
| +138% | +$596K |
|
6432
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.19M | ﹤0.01% |
13,400
+600
| +5% | +$49.7K |
|
|
MODN
6433
PUT
DELISTED
MODEL N, INC.
MODN
| $1.18M | ﹤0.01% |
+41,600
| New | +$1.1M |
|
6434
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
| $1.18M | ﹤0.01% |
41,033
+19,622
| +92% | +$553K |
|
6435
PUT
Mine Safety
MSA
$7.34B
| $1.18M | ﹤0.01% |
6,100
+3,400
| +126% | +$598K |
|
6436
ENI
E
$80B
| $1.18M | ﹤0.01% |
+37,219
| New | +$1.18M |
|
6437
CALL
Donaldson
DCI
$11.1B
| $1.18M | ﹤0.01% |
15,800
-700
| -4% | -$47.6K |
|
6438
CALL
BJ's Restaurants
BJRI
$1.41B
| $1.18M | ﹤0.01% |
32,600
-6,300
| -16% | -$219K |
|
|
GTY
6439
CALL
Getty Realty Corp
GTY
$2.04B
| $1.18M | ﹤0.01% |
43,100
+35,600
| +475% | +$978K |
|
6440
PUT
Clarus
CLAR
$140M
| $1.18M | ﹤0.01% |
174,600
+119,500
| +217% | +$736K |
|
|
LSST
6441
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.18M | ﹤0.01% |
49,318
+11,463
| +30% | +$274K |
|
6442
CALL
Ispire Technology
ISPR
$89M
| $1.18M | ﹤0.01% |
192,100
+128,800
| +203% | +$1.3M |
|
6443
PUT
Madison Square Garden
MSGE
$4.02B
| $1.18M | ﹤0.01% |
30,000
-9,600
| -24% | -$342K |
|
6444
CALL
Apogee Therapeutics
APGE
$10.2B
| $1.18M | ﹤0.01% |
+17,700
| New | +$773K |
|
|
LAND
6445
CALL
Gladstone Land Corp
LAND
$355M
| $1.18M | ﹤0.01% |
88,100
+30,400
| +53% | +$410K |
|
|
PWSC
6446
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.18M | ﹤0.01% |
55,200
+32,000
| +138% | +$727K |
|
|
MCW
6447
CALL
DELISTED
Mister Car Wash
MCW
| $1.17M | ﹤0.01% |
151,600
-800
| -0.5% | -$6.59K |
|
6448
CALL
Kratos Defense & Security Solutions
KTOS
$12B
| $1.17M | ﹤0.01% |
63,900
-297,900
| -82% | -$5.43M |
|
6449
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.1M
| $1.17M | ﹤0.01% |
+59,900
| New | +$1.2M |
|
6450
Petco
WOOF
$780M
| $1.17M | ﹤0.01% |
514,727
+367,989
| +251% | +$933K |
|
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.