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 | |
|---|---|---|---|---|---|---|
9751
PUT
Fate Therapeutics
FATE
$308M
| $286K | ﹤0.01% |
+39,000
| New | +$241K |
|
9752
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $286K | ﹤0.01% |
9,300
+3,200
| +52% | +$99.2K |
|
9753
PUT
Kaiser Aluminum
KALU
$2.97B
| $286K | ﹤0.01% |
+3,200
| New | +$224K |
|
9754
McGrath RentCorp
MGRC
$2.99B
| $286K | ﹤0.01% |
2,316
-48,743
| -95% | -$5.89M |
|
9755
CALL
First Hawaiian
FHB
$3.37B
| $285K | ﹤0.01% |
13,000
-3,200
| -20% | -$68.7K |
|
9756
CALL
Maximus
MMS
$2.89B
| $285K | ﹤0.01% |
3,400
-3,900
| -53% | -$321K |
|
9757
Inogen
INGN
$153M
| $285K | ﹤0.01% |
35,324
-386,735
| -92% | -$2.74M |
|
9758
PUT
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $285K | ﹤0.01% |
6,600
-100
| -1% | -$4.38K |
|
9759
Finward Bancorp
FNWD
$196M
| $285K | ﹤0.01% |
+11,577
| New | +$278K |
|
9760
Tenaya Therapeutics
TNYA
$163M
| $285K | ﹤0.01% |
54,453
-29,870
| -35% | -$143K |
|
|
UCYB
9761
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$11M
| $285K | ﹤0.01% |
+6,823
| New | +$289K |
|
9762
CALL
WPP
WPP
$5.8B
| $284K | ﹤0.01% |
6,000
-14,800
| -71% | -$698K |
|
9763
iShares Mortgage Real Estate ETF
REM
$546M
| $284K | ﹤0.01% |
+12,236
| New | +$277K |
|
9764
CALL
Identive
INVE
$64.2M
| $284K | ﹤0.01% |
+35,900
| New | +$286K |
|
9765
Rafael Holdings
RFL
$103M
| $284K | ﹤0.01% |
167,566
-49,251
| -23% | -$86.2K |
|
9766
TC Energy
TRP
$66.7B
| $284K | ﹤0.01% |
7,070
-48,563
| -87% | -$1.92M |
|
9767
ProShares S&P Global Core Battery Metals ETF
ION
$13M
| $284K | ﹤0.01% |
+9,493
| New | +$275K |
|
9768
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $284K | ﹤0.01% |
7,278
-1,380
| -16% | -$59K |
|
9769
PUT
Asure Software
ASUR
$245M
| $284K | ﹤0.01% |
+36,500
| New | +$328K |
|
9770
California Resources
CRC
$4.73B
| $284K | ﹤0.01% |
5,153
-275,715
| -98% | -$14.4M |
|
9771
Lufax Holding
LU
$1.3B
| $284K | ﹤0.01% |
67,273
-49,389
| -42% | -$138K |
|
9772
CALL
Integra LifeSciences
IART
$1.43B
| $284K | ﹤0.01% |
8,000
+2,600
| +48% | +$104K |
|
9773
PUT
X4 Pharmaceuticals
XFOR
$418M
| $283K | ﹤0.01% |
6,797
+4,204
| +162% | +$117K |
|
9774
CALL
ProFrac Holding
ACDC
$978M
| $283K | ﹤0.01% |
33,900
-5,500
| -14% | -$42.2K |
|
9775
CALL
Alpha Pro Tech
APT
$55.4M
| $283K | ﹤0.01% |
45,400
-107,200
| -70% | -$587K |
|
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.