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 | |
|---|---|---|---|---|---|---|
4301
RLJ Lodging Trust
RLJ
$1.67B
| $3.28M | ﹤0.01% |
277,744
-39,295
| -12% | -$462K |
|
4302
CALL
United Parks & Resorts
PRKS
$2.04B
| $3.28M | ﹤0.01% |
58,400
-26,100
| -31% | -$1.32M |
|
4303
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $3.28M | ﹤0.01% |
122,898
+102,565
| +504% | +$2.73M |
|
4304
Loews
L
$23.1B
| $3.28M | ﹤0.01% |
41,881
-124,608
| -75% | -$9.21M |
|
4305
Paycom
PAYC
$9.83B
| $3.27M | ﹤0.01% |
16,450
-38,033
| -70% | -$7.27M |
|
4306
Camden Property Trust
CPT
$11.1B
| $3.27M | ﹤0.01% |
33,256
-5,075
| -13% | -$491K |
|
4307
Under Armour Class C
UA
$2.26B
| $3.27M | ﹤0.01% |
458,277
-376,428
| -45% | -$2.88M |
|
4308
PUT
Fortive
FTV
$18.6B
| $3.27M | ﹤0.01% |
50,426
+23,355
| +86% | +$1.42M |
|
4309
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $3.27M | ﹤0.01% |
4,733
+3,150
| +199% | +$2M |
|
4310
PUT
Pinnacle West Capital
PNW
$12.3B
| $3.27M | ﹤0.01% |
43,700
+22,900
| +110% | +$1.61M |
|
4311
Webster Financial
WBS
$12.8B
| $3.26M | ﹤0.01% |
64,295
-283,947
| -82% | -$13.9M |
|
4312
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.26M | ﹤0.01% |
177,400
+115,938
| +189% | +$2.11M |
|
|
MOR
4313
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.26M | ﹤0.01% |
179,600
+4,900
| +3% | +$72.4K |
|
4314
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $3.26M | ﹤0.01% |
+69,482
| New | +$3.26M |
|
4315
HEICO Corp
HEI
$52.4B
| $3.25M | ﹤0.01% |
17,038
-6,538
| -28% | -$1.21M |
|
4316
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.25M | ﹤0.01% |
34,039
-20,517
| -38% | -$1.89M |
|
|
EQC
4317
DELISTED
Equity Commonwealth
EQC
| $3.25M | ﹤0.01% |
172,146
+35,188
| +26% | +$668K |
|
4318
Aemetis
AMTX
$128M
| $3.25M | ﹤0.01% |
541,744
+66,408
| +14% | +$252K |
|
4319
InfraCap MLP ETF
AMZA
$484M
| $3.24M | ﹤0.01% |
78,742
+12,400
| +19% | +$469K |
|
4320
PUT
FuboTV Inc
FUBO
$307M
| $3.24M | ﹤0.01% |
171,100
+12,208
| +8% | +$318K |
|
4321
CALL
Tenable Holdings
TENB
$4.22B
| $3.24M | ﹤0.01% |
65,600
-112,600
| -63% | -$5.35M |
|
4322
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
| $3.24M | ﹤0.01% |
84,836
+68,047
| +405% | +$2.43M |
|
4323
Fox Class A
FOXA
$29B
| $3.24M | ﹤0.01% |
103,550
+1,148
| +1% | +$34.9K |
|
4324
CALL
TORM
TRMD
$3.08B
| $3.24M | ﹤0.01% |
92,600
+36,100
| +64% | +$1.23M |
|
4325
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $3.24M | ﹤0.01% |
142,122
+26,918
| +23% | +$596K |
|
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.