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 | |
|---|---|---|---|---|---|---|
7651
CALL
Universal Technical Institute
UTI
$1.39B
| $698K | ﹤0.01% |
43,800
+26,800
| +158% | +$389K |
|
7652
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $698K | ﹤0.01% |
290,900
+132,100
| +83% | +$284K |
|
|
BRY
7653
CALL
DELISTED
Berry Corp
BRY
| $698K | ﹤0.01% |
86,700
-10,100
| -10% | -$70.6K |
|
|
VERV
7654
DELISTED
Verve Therapeutics
VERV
| $698K | ﹤0.01% |
52,524
-76,192
| -59% | -$1.01M |
|
|
QVCGA
7655
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $697K | ﹤0.01% |
11,334
+3,106
| +38% | +$162K |
|
7656
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $697K | ﹤0.01% |
+28,074
| New | +$696K |
|
7657
PUT
Cactus
WHD
$5.88B
| $696K | ﹤0.01% |
13,900
+500
| +4% | +$22.1K |
|
7658
ProPetro Holding
PUMP
$1.49B
| $696K | ﹤0.01% |
86,168
-175,694
| -67% | -$1.37M |
|
7659
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $696K | ﹤0.01% |
+20,304
| New | +$672K |
|
|
TRML
7660
CALL
DELISTED
Tourmaline Bio
TRML
| $696K | ﹤0.01% |
+30,400
| New | +$1.07M |
|
7661
PUT
Armstrong World Industries
AWI
$7.7B
| $696K | ﹤0.01% |
5,600
+1,900
| +51% | +$210K |
|
7662
PUT
ICL Group
ICL
$7.16B
| $695K | ﹤0.01% |
+129,200
| New | +$635K |
|
7663
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $695K | ﹤0.01% |
+27,220
| New | +$683K |
|
7664
PUT
4D Molecular Therapeutics
FDMT
$673M
| $695K | ﹤0.01% |
21,800
-90,400
| -81% | -$2.31M |
|
7665
SkinHealth Systems
SKIN
$86.8M
| $694K | ﹤0.01% |
156,344
+129,097
| +474% | +$419K |
|
7666
CALL
ASE Group
ASX
$103B
| $693K | ﹤0.01% |
63,100
+38,000
| +151% | +$373K |
|
|
TXNM
7667
TXNM Energy Inc
TXNM
$5.91B
| $693K | ﹤0.01% |
18,415
-22,551
| -55% | -$839K |
|
7668
CALL
Domo
DOMO
$184M
| $693K | ﹤0.01% |
77,700
+44,800
| +136% | +$466K |
|
7669
CALL
TPG
TPG
$8.51B
| $693K | ﹤0.01% |
15,500
-10,900
| -41% | -$467K |
|
|
SNBR
7670
CALL
DELISTED
Sleep Number
SNBR
| $692K | ﹤0.01% |
43,200
-48,200
| -53% | -$625K |
|
7671
CALL
Liberty Broadband Class C
LBRDK
$5.21B
| $692K | ﹤0.01% |
12,100
+6,700
| +124% | +$443K |
|
|
VISN
7672
Vistance Networks Inc
VISN
$2.66B
| $692K | ﹤0.01% |
528,472
-176,998
| -25% | -$349K |
|
7673
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $692K | ﹤0.01% |
10,200
+1,500
| +17% | +$97.9K |
|
7674
CALL
Trinity Capital Inc
TRIN
$1.72B
| $691K | ﹤0.01% |
47,100
+3,800
| +9% | +$54.8K |
|
|
SCHV
7675
CALL
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $691K | ﹤0.01% |
27,300
-42,300
| -61% | -$1.01M |
|
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.