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 | |
|---|---|---|---|---|---|---|
7051
CALL
Gentex
GNTX
$5.03B
| $921K | ﹤0.01% |
25,500
-15,000
| -37% | -$519K |
|
7052
Vir Biotechnology
VIR
$1.56B
| $921K | ﹤0.01% |
90,869
+18,341
| +25% | +$187K |
|
7053
GoPro
GPRO
$110M
| $920K | ﹤0.01% |
412,485
+351,395
| +575% | +$938K |
|
7054
CALL
Tarsus Pharmaceuticals
TARS
$3.04B
| $920K | ﹤0.01% |
+25,300
| New | +$744K |
|
|
UDMY
7055
DELISTED
Udemy
UDMY
| $919K | ﹤0.01% |
83,706
-6,327
| -7% | -$78.5K |
|
7056
Alta Equipment Group
ALTG
$237M
| $919K | ﹤0.01% |
70,967
+10,082
| +17% | +$116K |
|
|
SEMR
7057
DELISTED
Semrush
SEMR
| $917K | ﹤0.01% |
69,182
+28,167
| +69% | +$339K |
|
|
RVPH
7058
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $917K | ﹤0.01% |
12,133
+1,847
| +18% | +$146K |
|
7059
CALL
Ocular Therapeutix
OCUL
$2.2B
| $917K | ﹤0.01% |
100,800
+27,700
| +38% | +$197K |
|
7060
PUT
Allison Transmission
ALSN
$10.4B
| $917K | ﹤0.01% |
+11,300
| New | +$762K |
|
7061
ProShares Ultra Russell2000
UWM
$268M
| $917K | ﹤0.01% |
22,449
-18,444
| -45% | -$684K |
|
7062
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
| $916K | ﹤0.01% |
37,975
+5,259
| +16% | +$125K |
|
|
ORC
7063
PUT
Orchid Island Capital
ORC
$1.32B
| $916K | ﹤0.01% |
102,600
+4,100
| +4% | +$34.9K |
|
7064
Virtus Real Asset Income ETF
VRAI
$18.6M
| $916K | ﹤0.01% |
38,121
+3,561
| +10% | +$82.7K |
|
7065
Hartford Multifactor US Equity ETF
ROUS
$735M
| $916K | ﹤0.01% |
19,006
+10,072
| +113% | +$461K |
|
7066
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $916K | ﹤0.01% |
45,000
-69,900
| -61% | -$1.35M |
|
7067
Invesco Senior Loan ETF
BKLN
$6.76B
| $916K | ﹤0.01% |
43,293
-117,228
| -73% | -$2.48M |
|
7068
Centrus Energy
LEU
$3.79B
| $916K | ﹤0.01% |
22,045
-1,263
| -5% | -$57.9K |
|
7069
CALL
Lantern Pharma
LTRN
$33.9M
| $915K | ﹤0.01% |
+104,000
| New | +$556K |
|
7070
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58M
| $914K | ﹤0.01% |
12,540
-13,970
| -53% | -$1.17M |
|
7071
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $914K | ﹤0.01% |
33,072
+21,417
| +184% | +$575K |
|
|
DCPH
7072
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $914K | ﹤0.01% |
58,100
-23,617
| -29% | -$364K |
|
7073
PUT
First Bancorp
FBP
$4.53B
| $914K | ﹤0.01% |
+52,100
| New | +$864K |
|
7074
State Street US Sector Rotation ETF
XLSR
$1.06B
| $914K | ﹤0.01% |
18,329
-22,530
| -55% | -$1.07M |
|
7075
Federal Signal
FSS
$7.68B
| $914K | ﹤0.01% |
10,764
-14,969
| -58% | -$1.17M |
|
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.