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 | |
|---|---|---|---|---|---|---|
7501
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $751K | ﹤0.01% |
35,500
-6,600
| -16% | -$139K |
|
7502
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $750K | ﹤0.01% |
20,735
-10,589
| -34% | -$357K |
|
7503
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $750K | ﹤0.01% |
24,131
-5,276
| -18% | -$153K |
|
7504
CALL
Anterix
ATEX
$1.79B
| $750K | ﹤0.01% |
22,300
+7,800
| +54% | +$262K |
|
|
VIRS
7505
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $749K | ﹤0.01% |
20,705
+267
| +1% | +$9.17K |
|
7506
PDS Biotechnology
PDSB
$12.9M
| $749K | ﹤0.01% |
189,166
-72,052
| -28% | -$371K |
|
7507
Atea Pharmaceuticals
AVIR
$411M
| $749K | ﹤0.01% |
185,411
+132,067
| +248% | +$517K |
|
7508
Gaming and Leisure Properties
GLPI
$12.7B
| $749K | ﹤0.01% |
16,256
-15,102
| -48% | -$695K |
|
|
CFLT
7509
DELISTED
Confluent
CFLT
| $748K | ﹤0.01% |
24,516
-90,462
| -79% | -$2.55M |
|
7510
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $748K | ﹤0.01% |
25,084
-46,885
| -65% | -$1.33M |
|
7511
Invesco Pharmaceuticals ETF
PJP
$500M
| $748K | ﹤0.01% |
9,332
-2,637
| -22% | -$204K |
|
7512
Radian Group
RDN
$4.98B
| $748K | ﹤0.01% |
22,348
-187,686
| -89% | -$5.53M |
|
7513
Eton Pharmaceutcials
ETON
$1.68B
| $747K | ﹤0.01% |
199,219
+179,719
| +922% | +$785K |
|
|
MAPS
7514
DELISTED
WM TECHNOLOGY INC A
MAPS
| $746K | ﹤0.01% |
560,926
-100,443
| -15% | -$93K |
|
7515
PUT
RCM Technologies
RCMT
$249M
| $746K | ﹤0.01% |
34,900
+22,900
| +191% | +$633K |
|
|
DRD
7516
DRDGold
DRD
$2.1B
| $745K | ﹤0.01% |
90,906
+26,740
| +42% | +$203K |
|
|
7517
PUT
Atea Pharmaceuticals
AVIR
$411M
| $745K | ﹤0.01% |
184,500
+155,100
| +528% | +$607K |
|
7518
Transcat
TRNS
$877M
| $745K | ﹤0.01% |
6,689
-5,143
| -43% | -$545K |
|
7519
PUT
Genmab
GMAB
$19.6B
| $745K | ﹤0.01% |
+24,900
| New | +$731K |
|
7520
Boise Cascade
BCC
$2.9B
| $744K | ﹤0.01% |
4,854
-10,204
| -68% | -$1.38M |
|
7521
PUT
Advanced Energy
AEIS
$13.2B
| $744K | ﹤0.01% |
7,300
+1,700
| +30% | +$173K |
|
|
VRNA
7522
CALL
DELISTED
Verona Pharma
VRNA
| $743K | ﹤0.01% |
46,200
+100
| +0.2% | +$1.73K |
|
7523
Nurix Therapeutics
NRIX
$2.81B
| $743K | ﹤0.01% |
50,529
-22,011
| -30% | -$237K |
|
7524
CALL
BlackBerry
BB
$5.22B
| $743K | ﹤0.01% |
269,100
-111,200
| -29% | -$325K |
|
7525
CALL
Actinium Pharmaceuticals
ATNM
$32.6M
| $742K | ﹤0.01% |
94,800
+14,300
| +18% | +$91.9K |
|
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.