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 | |
|---|---|---|---|---|---|---|
9376
Global X Guru Index ETF
GURU
$64.4M
| $339K | ﹤0.01% |
7,792
-679
| -8% | -$28.1K |
|
9377
Yext
YEXT
$594M
| $339K | ﹤0.01% |
56,250
+5,326
| +10% | +$31.5K |
|
|
KYNB
9378
PUT
Kyntra Bio
KYNB
$28.5M
| $339K | ﹤0.01% |
+5,772
| New | +$249K |
|
|
NNDM
9379
CALL
Nano Dimension
NNDM
$344M
| $339K | ﹤0.01% |
121,500
-1,412,900
| -92% | -$3.64M |
|
9380
SmartRent
SMRT
$286M
| $339K | ﹤0.01% |
126,458
-76,566
| -38% | -$221K |
|
9381
Pliant Therapeutics
PLRX
$66.3M
| $339K | ﹤0.01% |
22,745
-54,862
| -71% | -$905K |
|
|
ITOS
9382
CALL
DELISTED
iTeos Therapeutics
ITOS
| $338K | ﹤0.01% |
24,800
-82,600
| -77% | -$900K |
|
|
VCSA
9383
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $338K | ﹤0.01% |
+49,597
| New | +$404K |
|
9384
Western Union
WU
$2.32B
| $338K | ﹤0.01% |
24,180
-193,129
| -89% | -$2.49M |
|
|
PRO
9385
PUT
DELISTED
PROS Holdings
PRO
| $338K | ﹤0.01% |
+9,300
| New | +$329K |
|
9386
Central Garden & Pet Co
CENT
$2.74B
| $338K | ﹤0.01% |
+7,886
| New | +$322K |
|
9387
CALL
Lindblad Expeditions
LIND
$2.2B
| $338K | ﹤0.01% |
36,200
+22,300
| +160% | +$205K |
|
9388
CALL
ePlus
PLUS
$2.31B
| $338K | ﹤0.01% |
4,300
-7,300
| -63% | -$568K |
|
9389
PUT
Zymeworks
ZYME
$1.78B
| $338K | ﹤0.01% |
32,100
-14,500
| -31% | -$161K |
|
9390
Taylor Devices
TAYD
$178M
| $337K | ﹤0.01% |
+6,778
| New | +$237K |
|
|
LUNA
9391
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $337K | ﹤0.01% |
105,000
+51,800
| +97% | +$330K |
|
|
BASE
9392
DELISTED
Couchbase
BASE
| $337K | ﹤0.01% |
12,809
-12,788
| -50% | -$332K |
|
9393
CALL
Simmons First National
SFNC
$3.48B
| $337K | ﹤0.01% |
17,300
+5,500
| +47% | +$104K |
|
9394
Hennessy Advisors
HNNA
$79.3M
| $337K | ﹤0.01% |
48,777
-13,352
| -21% | -$91.6K |
|
9395
Schwab US Large- Cap ETF
SCHX
$74.9B
| $336K | ﹤0.01% |
+16,260
| New | +$320K |
|
9396
Levi Strauss
LEVI
$8.68B
| $336K | ﹤0.01% |
16,824
-331,544
| -95% | -$5.76M |
|
9397
CALL
Resideo Technologies
REZI
$3.11B
| $336K | ﹤0.01% |
15,000
-23,100
| -61% | -$456K |
|
9398
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $336K | ﹤0.01% |
29,900
+5,600
| +23% | +$51.1K |
|
9399
NMI Holdings
NMIH
$3.44B
| $336K | ﹤0.01% |
10,388
-25,634
| -71% | -$774K |
|
9400
Sixth Street Specialty
TSLX
$1.78B
| $336K | ﹤0.01% |
+15,674
| New | +$337K |
|
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.