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 | |
|---|---|---|---|---|---|---|
6626
CALL
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $1.09M | ﹤0.01% |
+29,700
| New | +$1.02M |
|
6627
CALL
Helix Energy Solutions
HLX
$1.54B
| $1.09M | ﹤0.01% |
100,700
+53,400
| +113% | +$520K |
|
6628
ICU Medical
ICUI
$4.59B
| $1.09M | ﹤0.01% |
10,164
-13,752
| -58% | -$1.37M |
|
|
ARC
6629
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.09M | ﹤0.01% |
393,745
+312,379
| +384% | +$882K |
|
6630
CALL
Extreme Networks
EXTR
$3.17B
| $1.09M | ﹤0.01% |
94,500
+5,800
| +7% | +$79.1K |
|
6631
PUT
Kontoor Brands
KTB
$4.52B
| $1.09M | ﹤0.01% |
18,100
+7,800
| +76% | +$467K |
|
6632
CALL
Inogen
INGN
$152M
| $1.09M | ﹤0.01% |
+135,100
| New | +$956K |
|
6633
Orion
OEC
$351M
| $1.09M | ﹤0.01% |
46,334
-59,201
| -56% | -$1.37M |
|
6634
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.09M | ﹤0.01% |
+9,391
| New | +$1.02M |
|
6635
Green Brick Partners
GRBK
$3.05B
| $1.09M | ﹤0.01% |
18,085
+1,592
| +10% | +$85.4K |
|
6636
PUT
Hippo Holdings
HIPO
$868M
| $1.09M | ﹤0.01% |
+59,600
| New | +$734K |
|
|
RC
6637
CALL
Ready Capital
RC
$287M
| $1.09M | ﹤0.01% |
119,200
-37,000
| -24% | -$343K |
|
|
PR
6638
Permian Resources
PR
$18.3B
| $1.09M | ﹤0.01% |
61,608
-816,194
| -93% | -$12M |
|
|
CBIO
6639
CALL
Crescent Biopharma
CBIO
$654M
| $1.09M | ﹤0.01% |
3,626
+2,963
| +447% | +$885K |
|
6640
CALL
DTE Energy
DTE
$29.3B
| $1.09M | ﹤0.01% |
9,700
-14,000
| -59% | -$1.51M |
|
|
INBX
6641
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.09M | ﹤0.01% |
31,100
-30,600
| -50% | -$1.12M |
|
6642
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.09M | ﹤0.01% |
25,800
+20,900
| +427% | +$853K |
|
6643
Travelzoo
TZOO
$71.7M
| $1.09M | ﹤0.01% |
106,732
+80,433
| +306% | +$743K |
|
6644
Digital Turbine
APPS
$1.48B
| $1.09M | ﹤0.01% |
414,645
-183,041
| -31% | -$776K |
|
6645
Annexon
ANNX
$969M
| $1.09M | ﹤0.01% |
151,501
+127,556
| +533% | +$662K |
|
|
BNKK
6646
Bonk Inc
BNKK
$8.32M
| $1.09M | ﹤0.01% |
12,985
+4,044
| +45% | +$366K |
|
6647
Microvision
MVIS
$51.9M
| $1.09M | ﹤0.01% |
39,347
-13,821
| -26% | -$470K |
|
6648
CALL
Horizon Technology Finance
HRZN
$328M
| $1.09M | ﹤0.01% |
95,500
-46,000
| -33% | -$581K |
|
6649
PUT
Maravai LifeSciences
MRVI
$851M
| $1.09M | ﹤0.01% |
125,200
-66,700
| -35% | -$451K |
|
6650
CALL
Ichor Holdings
ICHR
$2.72B
| $1.09M | ﹤0.01% |
28,100
+8,600
| +44% | +$333K |
|
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.