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 | |
|---|---|---|---|---|---|---|
2351
PUT
Sphere Entertainment
SPHR
$6.28B
| $12M | ﹤0.01% |
244,300
-446,500
| -65% | -$17.9M |
|
2352
US Global Jets ETF
JETS
$826M
| $12M | ﹤0.01% |
570,474
+473,645
| +489% | +$9.23M |
|
2353
CALL
LegalZoom.com
LZ
$985M
| $12M | ﹤0.01% |
898,000
+154,800
| +21% | +$1.78M |
|
2354
PENN Entertainment
PENN
$2.52B
| $12M | ﹤0.01% |
656,638
+353,112
| +116% | +$7.29M |
|
2355
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
| $12M | ﹤0.01% |
186,550
-53,375
| -22% | -$3.94M |
|
2356
Ardelyx
ARDX
$1.03B
| $11.9M | ﹤0.01% |
1,636,926
-952,556
| -37% | -$8.15M |
|
2357
PUT
iShares US Technology ETF
IYW
$25.6B
| $11.9M | ﹤0.01% |
88,400
-41,600
| -32% | -$5.42M |
|
2358
CALL
Structure Therapeutics
GPCR
$3.81B
| $11.9M | ﹤0.01% |
278,100
+141,600
| +104% | +$5.97M |
|
2359
PUT
PG&E
PCG
$38.8B
| $11.9M | ﹤0.01% |
708,200
-1,124,900
| -61% | -$18.9M |
|
2360
PUT
Brinker International
EAT
$10.2B
| $11.9M | ﹤0.01% |
238,800
-11,600
| -5% | -$514K |
|
2361
Terreno Realty
TRNO
$7.49B
| $11.9M | ﹤0.01% |
178,619
+33,011
| +23% | +$2.07M |
|
2362
PUT
DoubleVerify
DV
$2.04B
| $11.8M | ﹤0.01% |
336,900
+30,800
| +10% | +$1.15M |
|
2363
PUT
GigaCloud Technology
GCT
$1.88B
| $11.8M | ﹤0.01% |
442,800
+318,400
| +256% | +$9.04M |
|
2364
Johnson Controls International
JCI
$91.8B
| $11.8M | ﹤0.01% |
181,055
-337,431
| -65% | -$19.7M |
|
2365
CALL
Transmedics
TMDX
$3.08B
| $11.8M | ﹤0.01% |
159,700
+95,700
| +150% | +$7.89M |
|
2366
Invesco Galaxy Bitcoin ETF
BTCO
$420M
| $11.8M | ﹤0.01% |
+166,200
| New | +$9.09M |
|
2367
CALL
American Water Works
AWK
$27.1B
| $11.8M | ﹤0.01% |
96,500
+8,500
| +10% | +$1.05M |
|
|
SILV
2368
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.8M | ﹤0.01% |
1,768,900
+314,200
| +22% | +$1.84M |
|
2369
CALL
Insulet
PODD
$10.1B
| $11.8M | ﹤0.01% |
68,700
-116,600
| -63% | -$21.7M |
|
2370
PUT
Astera Labs
ALAB
$54.2B
| $11.8M | ﹤0.01% |
+158,600
| New | +$11.8M |
|
2371
PUT
WEC Energy
WEC
$35.8B
| $11.7M | ﹤0.01% |
143,000
-34,500
| -19% | -$2.77M |
|
|
SWTX
2372
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | ﹤0.01% |
238,545
+107,886
| +83% | +$4.99M |
|
2373
CALL
UWM Holdings
UWMC
$2.63B
| $11.7M | ﹤0.01% |
1,616,700
-260,400
| -14% | -$1.76M |
|
2374
PUT
Enovix
ENVX
$971M
| $11.7M | ﹤0.01% |
1,671,543
+925,943
| +124% | +$8.04M |
|
2375
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
| $11.7M | ﹤0.01% |
613,500
-81,600
| -12% | -$1.44M |
|
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.