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 | |
|---|---|---|---|---|---|---|
5776
Hancock Whitney
HWC
$6.4B
| $1.61M | ﹤0.01% |
35,035
-46,108
| -57% | -$2.05M |
|
5777
CALL
Pricesmart
PSMT
$5.56B
| $1.61M | ﹤0.01% |
+19,200
| New | +$1.52M |
|
5778
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.61M | ﹤0.01% |
13,076
-19,446
| -60% | -$2.26M |
|
5779
Aehr Test Systems
AEHR
$4.37B
| $1.61M | ﹤0.01% |
129,989
+17,596
| +16% | +$293K |
|
|
TWO
5780
Two Harbors Investment
TWO
$1.27B
| $1.61M | ﹤0.01% |
121,695
+87,257
| +253% | +$1.14M |
|
5781
PUT
Kura Oncology
KURA
$966M
| $1.61M | ﹤0.01% |
75,500
+54,200
| +254% | +$1.05M |
|
5782
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.61M | ﹤0.01% |
21,318
-15,624
| -42% | -$1.13M |
|
5783
PUT
NOV
NOV
$7.54B
| $1.61M | ﹤0.01% |
82,400
-49,400
| -37% | -$919K |
|
5784
PUT
NexGen Energy
NXE
$6.97B
| $1.61M | ﹤0.01% |
206,800
-12,000
| -5% | -$89.1K |
|
5785
CALL
Mine Safety
MSA
$7.3B
| $1.61M | ﹤0.01% |
8,300
+2,200
| +36% | +$387K |
|
5786
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $1.61M | ﹤0.01% |
14,786
+11,353
| +331% | +$1.15M |
|
5787
CALL
Ashland
ASH
$3.38B
| $1.61M | ﹤0.01% |
16,500
+4,800
| +41% | +$430K |
|
|
OSG
5788
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.61M | ﹤0.01% |
250,863
+196,370
| +360% | +$1.17M |
|
5789
PUT
Photronics
PLAB
$1.96B
| $1.6M | ﹤0.01% |
56,600
+6,600
| +13% | +$196K |
|
5790
PUT
Monro
MNRO
$359M
| $1.6M | ﹤0.01% |
50,800
+24,900
| +96% | +$770K |
|
5791
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $1.6M | ﹤0.01% |
41,400
+30,200
| +270% | +$1.05M |
|
5792
PUT
Editas Medicine
EDIT
$433M
| $1.6M | ﹤0.01% |
215,900
+32,100
| +17% | +$267K |
|
|
EMFM
5793
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.6M | ﹤0.01% |
86,773
+54,651
| +170% | +$1.01M |
|
5794
PUT
B2Gold
BTG
$6.79B
| $1.6M | ﹤0.01% |
613,700
+201,000
| +49% | +$543K |
|
5795
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $1.6M | ﹤0.01% |
47,998
+29,701
| +162% | +$968K |
|
5796
Bloom Energy
BE
$67.7B
| $1.6M | ﹤0.01% |
142,452
-59,953
| -30% | -$659K |
|
5797
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.6M | ﹤0.01% |
13,800
-10,000
| -42% | -$1.09M |
|
5798
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.6M | ﹤0.01% |
101,389
+38,977
| +62% | +$607K |
|
|
CIL
5799
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.6M | ﹤0.01% |
37,063
+5,844
| +19% | +$244K |
|
5800
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.6M | ﹤0.01% |
23,633
-44,524
| -65% | -$2.9M |
|
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.