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 | |
|---|---|---|---|---|---|---|
5051
Revolve Group
RVLV
$1.68B
| $2.2M | ﹤0.01% |
104,080
-32,007
| -24% | -$561K |
|
5052
CALL
Steris
STE
$22.7B
| $2.2M | ﹤0.01% |
9,800
-59,300
| -86% | -$13.4M |
|
5053
CALL
Clarus
CLAR
$140M
| $2.2M | ﹤0.01% |
326,400
+205,100
| +169% | +$1.26M |
|
5054
CALL
St. Joe Company
JOE
$3.89B
| $2.2M | ﹤0.01% |
38,000
-32,700
| -46% | -$1.81M |
|
5055
Banc of California
BANC
$3.13B
| $2.2M | ﹤0.01% |
144,794
-267,780
| -65% | -$3.72M |
|
5056
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.2M | ﹤0.01% |
113,119
+65,970
| +140% | +$1.25M |
|
|
PLL
5057
PUT
DELISTED
Piedmont Lithium
PLL
| $2.2M | ﹤0.01% |
165,200
+77,300
| +88% | +$1.24M |
|
5058
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $2.2M | ﹤0.01% |
67,375
+44,082
| +189% | +$1.39M |
|
5059
CALL
Cedar Fair
FUN
$1.68B
| $2.2M | ﹤0.01% |
52,500
-1,300
| -2% | -$53K |
|
5060
CALL
Green Brick Partners
GRBK
$3.03B
| $2.2M | ﹤0.01% |
36,500
-1,500
| -4% | -$80.4K |
|
|
GOLD
5061
Gold.com Inc
GOLD
$1.28B
| $2.2M | ﹤0.01% |
71,627
+62,662
| +699% | +$1.73M |
|
5062
Alight
ALIT
$372M
| $2.2M | ﹤0.01% |
11,151
+4,103
| +58% | +$743K |
|
5063
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.19M | ﹤0.01% |
50,400
-21,800
| -30% | -$896K |
|
5064
CALL
Absci
ABSI
$1.58B
| $2.19M | ﹤0.01% |
386,300
+255,500
| +195% | +$1.15M |
|
5065
PUT
AMN Healthcare
AMN
$1.34B
| $2.19M | ﹤0.01% |
35,100
-4,600
| -12% | -$313K |
|
5066
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.19M | ﹤0.01% |
+37,454
| New | +$2.08M |
|
5067
PUT
Gartner
IT
$11.4B
| $2.19M | ﹤0.01% |
4,600
-55,500
| -92% | -$25.5M |
|
5068
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.19M | ﹤0.01% |
70,200
+4,800
| +7% | +$146K |
|
5069
Stride
LRN
$3.46B
| $2.19M | ﹤0.01% |
34,744
+20,129
| +138% | +$1.21M |
|
5070
Invesco International Dividend Achievers ETF
PID
$917M
| $2.19M | ﹤0.01% |
118,059
-190,289
| -62% | -$3.48M |
|
5071
GXO Logistics
GXO
$5.59B
| $2.19M | ﹤0.01% |
40,702
+19,766
| +94% | +$1.07M |
|
5072
PUT
Tiptree Inc
TIPT
$672M
| $2.19M | ﹤0.01% |
126,600
+41,300
| +48% | +$741K |
|
5073
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.19M | ﹤0.01% |
51,090
-7,197
| -12% | -$293K |
|
5074
CALL
Nordic American Tanker
NAT
$1.42B
| $2.19M | ﹤0.01% |
557,900
-40,500
| -7% | -$170K |
|
5075
CALL
Aviat Networks
AVNW
$287M
| $2.19M | ﹤0.01% |
57,000
+21,200
| +59% | +$711K |
|
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.