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 | |
|---|---|---|---|---|---|---|
8176
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $563K | ﹤0.01% |
5,550
-3,750
| -40% | -$459K |
|
|
KALV
8177
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $563K | ﹤0.01% |
47,500
-240,700
| -84% | -$3.21M |
|
8178
PUT
Kamada
KMDA
$437M
| $563K | ﹤0.01% |
100,400
+72,300
| +257% | +$428K |
|
8179
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $563K | ﹤0.01% |
8,300
+1,700
| +26% | +$111K |
|
8180
Rush Street Interactive
RSI
$2.96B
| $563K | ﹤0.01% |
86,518
-62,200
| -42% | -$335K |
|
8181
VirTra
VTSI
$36.6M
| $562K | ﹤0.01% |
+54,707
| New | +$585K |
|
8182
CALL
LiveRamp
RAMP
$2.3B
| $562K | ﹤0.01% |
16,300
-16,100
| -50% | -$592K |
|
8183
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $562K | ﹤0.01% |
9,587
-12,557
| -57% | -$696K |
|
8184
Clean Energy Fuels
CLNE
$403M
| $562K | ﹤0.01% |
209,619
-115,538
| -36% | -$345K |
|
8185
PUT
Pliant Therapeutics
PLRX
$66.3M
| $562K | ﹤0.01% |
37,700
+16,100
| +75% | +$266K |
|
8186
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $562K | ﹤0.01% |
5,251
-34,919
| -87% | -$3.33M |
|
8187
Myers Industries
MYE
$1.24B
| $561K | ﹤0.01% |
24,224
+13,098
| +118% | +$259K |
|
8188
Koppers
KOP
$891M
| $561K | ﹤0.01% |
10,162
-18,669
| -65% | -$965K |
|
8189
CALL
Archrock
AROC
$6.08B
| $561K | ﹤0.01% |
28,500
-32,400
| -53% | -$553K |
|
8190
PUT
AdaptHealth
AHCO
$775M
| $561K | ﹤0.01% |
48,700
+6,400
| +15% | +$54.4K |
|
|
LKFT
8191
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $560K | ﹤0.01% |
17,400
-65,900
| -79% | -$2.45M |
|
8192
Benchmark Electronics
BHE
$2.94B
| $560K | ﹤0.01% |
18,661
+3,888
| +26% | +$112K |
|
8193
PUT
IES Holdings
IESC
$15.1B
| $560K | ﹤0.01% |
+4,600
| New | +$441K |
|
8194
PIMCO RAFI ESG US ETF
RAFE
$170M
| $560K | ﹤0.01% |
15,728
-10,366
| -40% | -$349K |
|
8195
PUT
Novanta
NOVT
$6.3B
| $559K | ﹤0.01% |
+3,200
| New | +$525K |
|
8196
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $559K | ﹤0.01% |
15,834
+4,191
| +36% | +$140K |
|
8197
OceanFirst Financial
OCFC
$1.91B
| $559K | ﹤0.01% |
34,058
-24,419
| -42% | -$394K |
|
8198
Qiagen
QGEN
$8.87B
| $559K | ﹤0.01% |
12,639
+823
| +7% | +$37.5K |
|
8199
Dimensional International Small Cap ETF
DFIS
$5.92B
| $559K | ﹤0.01% |
+22,297
| New | +$536K |
|
8200
CALL
DocGo
DCGO
$65.9M
| $559K | ﹤0.01% |
138,300
+102,400
| +285% | +$386K |
|
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.