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 | |
|---|---|---|---|---|---|---|
|
LUX
7451
DELISTED
Tema Luxury ETF
LUX
| $767K | ﹤0.01% |
+29,857
| New | +$733K |
|
7452
PUT
Mitek Systems
MITK
$877M
| $766K | ﹤0.01% |
54,300
+25,100
| +86% | +$308K |
|
7453
Elanco Animal Health
ELAN
$11.8B
| $765K | ﹤0.01% |
47,018
-685,430
| -94% | -$10.7M |
|
7454
PUT
FIGS
FIGS
$2.44B
| $765K | ﹤0.01% |
153,700
-8,100
| -5% | -$46.6K |
|
7455
PUT
Gildan
GIL
$10.5B
| $765K | ﹤0.01% |
20,600
+9,700
| +89% | +$330K |
|
7456
Lifeway Foods
LWAY
$390M
| $764K | ﹤0.01% |
44,370
+12,599
| +40% | +$161K |
|
7457
PUT
Corsair Gaming
CRSR
$1.41B
| $764K | ﹤0.01% |
61,900
+48,700
| +369% | +$633K |
|
7458
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $764K | ﹤0.01% |
13,409
-4,588
| -25% | -$256K |
|
7459
Unilever
UL
$134B
| $763K | ﹤0.01% |
13,521
-132,788
| -91% | -$7.36M |
|
7460
Knife River
KNF
$3.77B
| $763K | ﹤0.01% |
9,414
-23,394
| -71% | -$1.64M |
|
7461
PUT
Griffon
GFF
$4.72B
| $763K | ﹤0.01% |
+10,400
| New | +$679K |
|
7462
PUT
Genesco
GCO
$391M
| $763K | ﹤0.01% |
27,100
-33,700
| -55% | -$973K |
|
7463
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $762K | ﹤0.01% |
18,100
-56,300
| -76% | -$2.36M |
|
7464
Actinium Pharmaceuticals
ATNM
$32.6M
| $762K | ﹤0.01% |
97,332
+36,336
| +60% | +$234K |
|
7465
Cannae Holdings
CNNE
$635M
| $762K | ﹤0.01% |
34,244
-14,455
| -30% | -$305K |
|
7466
CALL
American Homes 4 Rent
AMH
$12.3B
| $761K | ﹤0.01% |
+20,700
| New | +$739K |
|
7467
Acadia Healthcare
ACHC
$2.87B
| $761K | ﹤0.01% |
9,606
+1,209
| +14% | +$98.9K |
|
7468
Sumitomo Mitsui Financial
SMFG
$167B
| $761K | ﹤0.01% |
64,652
+33,134
| +105% | +$355K |
|
7469
CALL
Northwest Bancshares
NWBI
$2.31B
| $761K | ﹤0.01% |
65,300
-13,000
| -17% | -$154K |
|
|
GERM
7470
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $761K | ﹤0.01% |
41,313
+7,173
| +21% | +$133K |
|
7471
CALL
Veracyte
VCYT
$3.32B
| $760K | ﹤0.01% |
34,300
-11,200
| -25% | -$273K |
|
7472
CALL
Cohu
COHU
$2.81B
| $760K | ﹤0.01% |
22,800
-31,300
| -58% | -$1.02M |
|
7473
Collegium Pharmaceutical
COLL
$875M
| $760K | ﹤0.01% |
19,566
-21,146
| -52% | -$740K |
|
|
JOYY
7474
PUT
JOYY Inc
JOYY
$3.68B
| $760K | ﹤0.01% |
24,700
-52,500
| -68% | -$1.67M |
|
7475
PUT
GoodRx Holdings
GDRX
$1.27B
| $759K | ﹤0.01% |
106,900
+69,800
| +188% | +$462K |
|
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.