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 | |
|---|---|---|---|---|---|---|
|
AMRN
9001
CALL
Amarin Corp
AMRN
$297M
| $397K | ﹤0.01% |
22,315
+10,345
| +86% | +$221K |
|
9002
PUT
Amneal Pharmaceuticals
AMRX
$6.32B
| $397K | ﹤0.01% |
+65,500
| New | +$369K |
|
9003
CALL
Kite Realty
KRG
$5.3B
| $397K | ﹤0.01% |
18,300
+1,000
| +6% | +$21.5K |
|
9004
Euroseas
ESEA
$521M
| $397K | ﹤0.01% |
+13,593
| New | +$408K |
|
9005
Armstrong World Industries
AWI
$7.7B
| $396K | ﹤0.01% |
+3,191
| New | +$352K |
|
9006
PUT
SurgePays
SURG
$7.08M
| $396K | ﹤0.01% |
+102,800
| New | +$686K |
|
9007
Northern Oil and Gas
NOG
$2.61B
| $396K | ﹤0.01% |
9,968
-170,081
| -94% | -$6.03M |
|
|
XRN
9008
CALL
Chiron Real Estate Inc
XRN
$491M
| $396K | ﹤0.01% |
9,040
-240
| -3% | -$11.5K |
|
9009
CALL
FB Financial Corp
FBK
$3.09B
| $395K | ﹤0.01% |
10,500
-6,100
| -37% | -$224K |
|
9010
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $395K | ﹤0.01% |
10,788
+190
| +2% | +$6.7K |
|
9011
Nuveen Growth Opportunities ETF
NUGO
$2.52B
| $395K | ﹤0.01% |
+13,477
| New | +$374K |
|
|
TSE
9012
DELISTED
Trinseo
TSE
| $395K | ﹤0.01% |
104,414
+10,228
| +11% | +$54.6K |
|
|
FFWM
9013
DELISTED
First Foundation Inc
FFWM
| $394K | ﹤0.01% |
52,237
-37,423
| -42% | -$320K |
|
9014
Howard Hughes
HHH
$3.98B
| $394K | ﹤0.01% |
5,695
-12,416
| -69% | -$922K |
|
9015
CALL
MGE Energy Inc
MGEE
$3.09B
| $394K | ﹤0.01% |
+5,000
| New | +$350K |
|
9016
Nkarta
NKTX
$167M
| $394K | ﹤0.01% |
36,410
+18,125
| +99% | +$188K |
|
9017
PUT
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $394K | ﹤0.01% |
5,600
-2,000
| -26% | -$143K |
|
9018
iShares MSCI Switzerland ETF
EWL
$2.21B
| $394K | ﹤0.01% |
8,267
+29
| +0.4% | +$1.37K |
|
9019
SunCoke Energy
SXC
$794M
| $393K | ﹤0.01% |
34,900
-3,924
| -10% | -$42.4K |
|
9020
PUT
Driven Brands
DRVN
$2.13B
| $393K | ﹤0.01% |
24,900
+13,100
| +111% | +$181K |
|
9021
PUT
Oceaneering
OII
$5.2B
| $393K | ﹤0.01% |
+16,800
| New | +$353K |
|
|
MREO
9022
CALL
Mereo BioPharma
MREO
$50.9M
| $393K | ﹤0.01% |
119,100
+72,600
| +156% | +$246K |
|
9023
Nerdy
NRDY
$90.4M
| $393K | ﹤0.01% |
134,880
+58,931
| +78% | +$182K |
|
9024
PUT
NBT Bancorp
NBTB
$2.78B
| $392K | ﹤0.01% |
+10,700
| New | +$387K |
|
9025
PUT
Pixelworks
PXLW
$42.2M
| $392K | ﹤0.01% |
+12,675
| New | +$336K |
|
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.