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 | |
|---|---|---|---|---|---|---|
4851
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.45M | ﹤0.01% |
+61,529
| New | +$2.35M |
|
|
ECHO
4852
EchoStar
ECHO
$26.7B
| $2.45M | ﹤0.01% |
172,203
-88,243
| -34% | -$1.23M |
|
4853
PUT
NeoGenomics
NEO
$2.05B
| $2.45M | ﹤0.01% |
156,100
-41,900
| -21% | -$647K |
|
4854
CALL
Cimpress
CMPR
$2.3B
| $2.45M | ﹤0.01% |
27,700
+20,600
| +290% | +$1.75M |
|
|
FREE
4855
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.45M | ﹤0.01% |
507,519
+356,486
| +236% | +$1.52M |
|
4856
Cohen & Steers
CNS
$4.36B
| $2.45M | ﹤0.01% |
31,879
+11,434
| +56% | +$816K |
|
4857
PUT
Ingersoll Rand
IR
$32.3B
| $2.45M | ﹤0.01% |
25,800
+9,000
| +54% | +$770K |
|
4858
National Health Investors
NHI
$3.58B
| $2.45M | ﹤0.01% |
38,969
-3,326
| -8% | -$188K |
|
|
DVAX
4859
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.45M | ﹤0.01% |
197,200
+117,400
| +147% | +$1.53M |
|
4860
Churchill Downs
CHDN
$6.33B
| $2.45M | ﹤0.01% |
19,767
+9,987
| +102% | +$1.21M |
|
4861
Comfort Systems
FIX
$62.4B
| $2.45M | ﹤0.01% |
7,696
-28,986
| -79% | -$7.4M |
|
4862
BOK Financial
BOKF
$8.88B
| $2.44M | ﹤0.01% |
26,554
-594
| -2% | -$50.4K |
|
4863
CALL
CubeSmart
CUBE
$9.34B
| $2.44M | ﹤0.01% |
54,000
+12,300
| +29% | +$545K |
|
4864
Forestar Group
FOR
$1.5B
| $2.44M | ﹤0.01% |
60,670
+22,654
| +60% | +$769K |
|
|
CNH
4865
PUT
CNH Industrial
CNH
$16.8B
| $2.44M | ﹤0.01% |
188,100
-72,900
| -28% | -$882K |
|
4866
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.44M | ﹤0.01% |
12,700
-13,100
| -51% | -$2.36M |
|
4867
PUT
IDT Corp
IDT
$1.66B
| $2.43M | ﹤0.01% |
64,400
+17,100
| +36% | +$611K |
|
4868
Columbia Banking Systems
COLB
$9.25B
| $2.43M | ﹤0.01% |
125,670
+3,301
| +3% | +$67.9K |
|
|
AZPN
4869
CALL
DELISTED
Aspen Technology Inc
AZPN
| $2.43M | ﹤0.01% |
11,400
-2,200
| -16% | -$434K |
|
4870
Uranium Energy
UEC
$5.55B
| $2.43M | ﹤0.01% |
360,074
-111,387
| -24% | -$787K |
|
4871
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $2.43M | ﹤0.01% |
63,391
+19,581
| +45% | +$738K |
|
4872
Old National Bancorp
ONB
$10.4B
| $2.43M | ﹤0.01% |
139,402
-106,328
| -43% | -$1.76M |
|
4873
Bankunited
BKU
$3.44B
| $2.43M | ﹤0.01% |
86,669
+8,834
| +11% | +$247K |
|
|
LAR
4874
Lithium Argentina AG
LAR
$1.12B
| $2.43M | ﹤0.01% |
449,964
+324,988
| +260% | +$1.58M |
|
4875
CALL
Brown & Brown
BRO
$23.6B
| $2.42M | ﹤0.01% |
27,700
-11,400
| -29% | -$916K |
|
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.