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 | |
|---|---|---|---|---|---|---|
4501
iShares MSCI Japan Value ETF
EWJV
$754M
| $2.97M | ﹤0.01% |
+89,247
| New | +$2.78M |
|
4502
ICF International
ICFI
$1.59B
| $2.97M | ﹤0.01% |
19,687
-32,259
| -62% | -$4.67M |
|
4503
PUT
Freedom Holding
FRHC
$9.34B
| $2.96M | ﹤0.01% |
42,000
-35,400
| -46% | -$2.76M |
|
4504
CALL
WD-40
WDFC
$3.08B
| $2.96M | ﹤0.01% |
11,700
+3,600
| +44% | +$931K |
|
4505
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.96M | ﹤0.01% |
96,102
-100,185
| -51% | -$3.08M |
|
4506
PUT
Ocular Therapeutix
OCUL
$2.2B
| $2.96M | ﹤0.01% |
325,200
+228,800
| +237% | +$1.62M |
|
4507
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2.96M | ﹤0.01% |
22,407
+15,389
| +219% | +$1.93M |
|
4508
SM Energy
SM
$8.03B
| $2.96M | ﹤0.01% |
59,298
-248,486
| -81% | -$10.2M |
|
4509
PUT
Greif
GEF
$4.97B
| $2.96M | ﹤0.01% |
42,800
+35,900
| +520% | +$2.29M |
|
4510
LGI Homes
LGIH
$1.39B
| $2.95M | ﹤0.01% |
25,392
+14,070
| +124% | +$1.66M |
|
4511
CALL
Janux Therapeutics
JANX
$986M
| $2.95M | ﹤0.01% |
+78,400
| New | +$1.71M |
|
4512
CALL
Shoals Technologies Group
SHLS
$1.42B
| $2.95M | ﹤0.01% |
264,000
-141,900
| -35% | -$1.95M |
|
4513
CALL
Coursera
COUR
$1.53B
| $2.95M | ﹤0.01% |
210,500
-67,300
| -24% | -$1.14M |
|
4514
SAP
SAP
$240B
| $2.95M | ﹤0.01% |
15,127
-15,723
| -51% | -$2.79M |
|
4515
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $2.95M | ﹤0.01% |
62,497
-4,535
| -7% | -$201K |
|
4516
CALL
Global X Blockchain ETF
BKCH
$205M
| $2.95M | ﹤0.01% |
+57,800
| New | +$2.48M |
|
4517
Absci
ABSI
$1.58B
| $2.95M | ﹤0.01% |
518,498
+184,555
| +55% | +$832K |
|
4518
CALL
Jasper Therapeutics
JSPR
$26.3M
| $2.94M | ﹤0.01% |
+100,200
| New | +$1.78M |
|
4519
DHT Holdings
DHT
$3.15B
| $2.94M | ﹤0.01% |
255,617
-8,341
| -3% | -$91.5K |
|
4520
PUT
Public Service Enterprise Group
PEG
$37.9B
| $2.94M | ﹤0.01% |
44,000
+22,400
| +104% | +$1.37M |
|
4521
Liberty Latin America Class C
LILAK
$1.66B
| $2.94M | ﹤0.01% |
462,253
-204,432
| -31% | -$1.26M |
|
4522
Advanced Energy
AEIS
$13.2B
| $2.93M | ﹤0.01% |
28,777
+15,539
| +117% | +$1.58M |
|
4523
CALL
Portillo's
PTLO
$374M
| $2.93M | ﹤0.01% |
206,900
+147,200
| +247% | +$2.04M |
|
|
VSTO
4524
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $2.93M | ﹤0.01% |
89,500
-26,500
| -23% | -$804K |
|
4525
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $2.93M | ﹤0.01% |
48,600
-15,500
| -24% | -$902K |
|
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.