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 | |
|---|---|---|---|---|---|---|
2401
Citizens Financial Group
CFG
$31.5B
| $11.4M | ﹤0.01% |
315,224
-50,641
| -14% | -$1.66M |
|
2402
PUT
Textron
TXT
$15.3B
| $11.4M | ﹤0.01% |
119,100
+57,400
| +93% | +$4.97M |
|
2403
GitLab
GTLB
$7.25B
| $11.4M | ﹤0.01% |
195,861
+57,007
| +41% | +$3.74M |
|
2404
Chewy
CHWY
$9.18B
| $11.4M | ﹤0.01% |
717,716
+303,709
| +73% | +$5.46M |
|
2405
PUT
TE Connectivity
TEL
$62.4B
| $11.4M | ﹤0.01% |
78,600
+68,500
| +678% | +$9.6M |
|
2406
Invesco Solar ETF
TAN
$1.37B
| $11.4M | ﹤0.01% |
251,567
-96,872
| -28% | -$4.32M |
|
2407
Martin Marietta Materials
MLM
$32.8B
| $11.4M | ﹤0.01% |
18,581
-11,540
| -38% | -$6.3M |
|
2408
PUT
Iovance Biotherapeutics
IOVA
$2.96B
| $11.4M | ﹤0.01% |
769,300
-183,400
| -19% | -$2.13M |
|
2409
CALL
Silicon Motion
SIMO
$8.86B
| $11.4M | ﹤0.01% |
148,100
-101,300
| -41% | -$6.92M |
|
2410
CALL
Rhythm Pharmaceuticals
RYTM
$7.98B
| $11.4M | ﹤0.01% |
262,700
-8,300
| -3% | -$363K |
|
2411
Texas Pacific Land
TPL
$24.6B
| $11.4M | ﹤0.01% |
58,878
-38,502
| -40% | -$6.61M |
|
2412
PUT
Symbotic
SYM
$5.53B
| $11.3M | ﹤0.01% |
252,100
+37,200
| +17% | +$1.63M |
|
2413
Veeva Systems
VEEV
$40.1B
| $11.3M | ﹤0.01% |
48,942
-41,222
| -46% | -$8.9M |
|
2414
PUT
Lattice Semiconductor
LSCC
$18.4B
| $11.3M | ﹤0.01% |
144,600
+106,600
| +281% | +$7.63M |
|
|
LSXMK
2415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | ﹤0.01% |
380,268
+82,276
| +28% | +$2.47M |
|
2416
PUT
Dorian LPG
LPG
$2.01B
| $11.3M | ﹤0.01% |
293,700
+161,500
| +122% | +$6.23M |
|
2417
PUT
Plug Power
PLUG
$3.26B
| $11.3M | ﹤0.01% |
3,281,600
-333,600
| -9% | -$1.24M |
|
2418
PUT
Blackstone Mortgage Trust
BXMT
$2.47B
| $11.3M | ﹤0.01% |
566,400
-188,600
| -25% | -$3.8M |
|
2419
CALL
Jackson Financial
JXN
$9.2B
| $11.3M | ﹤0.01% |
170,500
+25,100
| +17% | +$1.36M |
|
2420
CALL
Spectrum Brands
SPB
$2.06B
| $11.3M | ﹤0.01% |
126,500
-42,100
| -25% | -$3.44M |
|
2421
CALL
Sigma Lithium
SGML
$1.33B
| $11.3M | ﹤0.01% |
868,800
+30,300
| +4% | +$541K |
|
2422
PUT
Fox Class A
FOXA
$28.9B
| $11.2M | ﹤0.01% |
359,400
+295,400
| +462% | +$8.97M |
|
2423
PUT
Perion Network
PERI
$385M
| $11.2M | ﹤0.01% |
499,600
+380,600
| +320% | +$9.7M |
|
2424
CALL
ACM Research
ACMR
$5.5B
| $11.2M | ﹤0.01% |
385,400
-73,200
| -16% | -$1.68M |
|
2425
SS&C Technologies
SSNC
$19.1B
| $11.2M | ﹤0.01% |
174,421
+34,427
| +25% | +$2.14M |
|
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.