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 | |
|---|---|---|---|---|---|---|
6801
Hawkins
HWKN
$2.75B
| $1.02M | ﹤0.01% |
13,334
+7,297
| +121% | +$501K |
|
6802
PUT
PTC Therapeutics
PTCT
$6.05B
| $1.02M | ﹤0.01% |
35,200
+20,000
| +132% | +$560K |
|
6803
PUT
Nkarta
NKTX
$171M
| $1.02M | ﹤0.01% |
94,700
+70,200
| +287% | +$730K |
|
6804
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
| $1.02M | ﹤0.01% |
23,030
+1,294
| +6% | +$55.6K |
|
|
WRK
6805
PUT
DELISTED
WestRock Company
WRK
| $1.02M | ﹤0.01% |
20,700
-34,800
| -63% | -$1.52M |
|
6806
CALL
Ouster
OUST
$3.57B
| $1.02M | ﹤0.01% |
128,900
-117,700
| -48% | -$670K |
|
6807
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $1.02M | ﹤0.01% |
14,000
+1,700
| +14% | +$125K |
|
6808
CALL
Triumph Financial Inc
TFIN
$1.85B
| $1.02M | ﹤0.01% |
12,900
-20,500
| -61% | -$1.55M |
|
6809
PUT
Wintrust Financial
WTFC
$10.9B
| $1.02M | ﹤0.01% |
+9,800
| New | +$946K |
|
6810
CALL
Immersion
IMMR
$246M
| $1.02M | ﹤0.01% |
136,700
+78,900
| +137% | +$561K |
|
6811
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
| $1.02M | ﹤0.01% |
23,372
+8,689
| +59% | +$360K |
|
|
OTLY
6812
Oatly Group
OTLY
$440M
| $1.02M | ﹤0.01% |
45,231
+11,561
| +34% | +$260K |
|
6813
PUT
IMAX
IMAX
$2.89B
| $1.02M | ﹤0.01% |
63,200
-35,000
| -36% | -$532K |
|
|
HIVE
6814
CALL
HIVE Digital Technologies
HIVE
$799M
| $1.02M | ﹤0.01% |
303,100
-356,900
| -54% | -$1.27M |
|
6815
PUT
Natural Resource Partners
NRP
$1.38B
| $1.02M | ﹤0.01% |
11,100
-2,400
| -18% | -$222K |
|
6816
Keros Therapeutics
KROS
$203M
| $1.02M | ﹤0.01% |
15,425
-107
| -0.7% | -$6.34K |
|
6817
State Street SPDR S&P Telecom ETF
XTL
$542M
| $1.02M | ﹤0.01% |
13,746
+3,473
| +34% | +$266K |
|
6818
Simmons First National
SFNC
$3.46B
| $1.02M | ﹤0.01% |
52,444
-51,562
| -50% | -$976K |
|
6819
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.02M | ﹤0.01% |
48,428
+17,054
| +54% | +$359K |
|
6820
Integer Holdings
ITGR
$4.26B
| $1.02M | ﹤0.01% |
8,737
-3,996
| -31% | -$425K |
|
6821
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $1.02M | ﹤0.01% |
7,605
-15,915
| -68% | -$1.87M |
|
6822
Aaon
AAON
$7.15B
| $1.02M | ﹤0.01% |
11,567
-23,957
| -67% | -$1.88M |
|
6823
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.02M | ﹤0.01% |
43,900
-19,400
| -31% | -$450K |
|
6824
Lantronix
LTRX
$290M
| $1.02M | ﹤0.01% |
285,958
+68,034
| +31% | +$334K |
|
6825
Xenon Pharmaceuticals
XENE
$5.96B
| $1.02M | ﹤0.01% |
23,646
-29,305
| -55% | -$1.35M |
|
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.