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 | |
|---|---|---|---|---|---|---|
7976
Mirum Pharmaceuticals
MIRM
$6.14B
| $612K | ﹤0.01% |
24,355
+16
| +0.1% | +$440 |
|
|
CDMO
7977
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $612K | ﹤0.01% |
91,275
-90,932
| -50% | -$626K |
|
7978
Murphy Oil
MUR
$4.96B
| $611K | ﹤0.01% |
13,376
-201,497
| -94% | -$8.13M |
|
7979
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $611K | ﹤0.01% |
5,529
-5,878
| -52% | -$608K |
|
7980
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $611K | ﹤0.01% |
54,700
+38,600
| +240% | +$568K |
|
7981
Getty Images
GETY
$129M
| $610K | ﹤0.01% |
146,988
+61,574
| +72% | +$285K |
|
7982
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
| $610K | ﹤0.01% |
+27,714
| New | +$577K |
|
7983
CALL
RPC Inc
RES
$1.41B
| $610K | ﹤0.01% |
78,800
+37,600
| +91% | +$271K |
|
|
MRSN
7984
PUT
DELISTED
Mersana Therapeutics
MRSN
| $610K | ﹤0.01% |
+5,444
| New | +$541K |
|
7985
CALL
Consolidated Water Co
CWCO
$500M
| $610K | ﹤0.01% |
20,800
-10,700
| -34% | -$329K |
|
7986
CALL
Immunome
IMNM
$3.09B
| $610K | ﹤0.01% |
24,700
-20,700
| -46% | -$420K |
|
7987
CALL
NETSCOUT
NTCT
$2.88B
| $609K | ﹤0.01% |
+27,900
| New | +$605K |
|
|
AIOT
7988
CALL
PowerFleet Inc
AIOT
$417M
| $609K | ﹤0.01% |
+114,100
| New | +$386K |
|
7989
Global X SuperDividend ETF
SDIV
$1.21B
| $609K | ﹤0.01% |
28,140
-11,526
| -29% | -$248K |
|
|
TGI
7990
CALL
DELISTED
Triumph Group
TGI
| $609K | ﹤0.01% |
40,500
+7,100
| +21% | +$106K |
|
7991
Mercury Insurance
MCY
$5.84B
| $609K | ﹤0.01% |
11,804
-8,257
| -41% | -$364K |
|
7992
Fidelity Disruptive Finance ETF
FDFF
$44.9M
| $609K | ﹤0.01% |
18,889
+5,323
| +39% | +$160K |
|
7993
CALL
Stellus Capital Investment Corp
SCM
$250M
| $608K | ﹤0.01% |
46,500
+30,400
| +189% | +$396K |
|
7994
PUT
Replimune Group
REPL
$1.4B
| $608K | ﹤0.01% |
74,400
+41,700
| +128% | +$342K |
|
7995
Peoples Financial Services
PFIS
$714M
| $608K | ﹤0.01% |
14,094
-2,352
| -14% | -$101K |
|
7996
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $608K | ﹤0.01% |
5,200
-1,800
| -26% | -$204K |
|
7997
CALL
Harrow
HROW
$1.5B
| $607K | ﹤0.01% |
45,900
-6,200
| -12% | -$66.1K |
|
7998
Intrepid Potash
IPI
$493M
| $607K | ﹤0.01% |
29,100
-54,539
| -65% | -$1.09M |
|
7999
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $607K | ﹤0.01% |
36,431
-13,741
| -27% | -$213K |
|
8000
CALL
Tucows
TCX
$126M
| $607K | ﹤0.01% |
32,700
| – | – |
|
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.