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 | |
|---|---|---|---|---|---|---|
6051
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$613M
| $1.44M | ﹤0.01% |
11,543
-987
| -8% | -$115K |
|
|
ENV
6052
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.44M | ﹤0.01% |
+24,800
| New | +$1.29M |
|
6053
PUT
Krispy Kreme
DNUT
$564M
| $1.44M | ﹤0.01% |
94,200
+35,200
| +60% | +$470K |
|
6054
PUT
Allot
ALLT
$377M
| $1.43M | ﹤0.01% |
637,600
-106,100
| -14% | -$202K |
|
6055
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
| $1.43M | ﹤0.01% |
80,359
+48,265
| +150% | +$848K |
|
6056
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
| $1.43M | ﹤0.01% |
42,351
-2,812
| -6% | -$92.6K |
|
|
CBL
6057
CALL
CBL Properties
CBL
$1.77B
| $1.43M | ﹤0.01% |
62,600
-50,100
| -44% | -$1.18M |
|
6058
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $1.43M | ﹤0.01% |
69,970
+116
| +0.2% | +$2.37K |
|
6059
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.43M | ﹤0.01% |
36,494
+25,382
| +228% | +$962K |
|
6060
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.1M
| $1.43M | ﹤0.01% |
38,970
+32,749
| +526% | +$1.16M |
|
6061
PUT
Denali Therapeutics
DNLI
$3.91B
| $1.43M | ﹤0.01% |
69,800
+57,500
| +467% | +$1.08M |
|
|
GMS
6062
CALL
DELISTED
GMS Inc
GMS
| $1.43M | ﹤0.01% |
14,700
-5,100
| -26% | -$446K |
|
6063
Schwab Municipal Bond ETF
SCMB
$4.01B
| $1.43M | ﹤0.01% |
+54,946
| New | +$1.44M |
|
6064
PUT
Xenon Pharmaceuticals
XENE
$6.02B
| $1.43M | ﹤0.01% |
33,200
-2,500
| -7% | -$115K |
|
6065
The Bancorp
TBBK
$2.81B
| $1.43M | ﹤0.01% |
42,697
+376
| +0.9% | +$15K |
|
|
CFCV
6066
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $1.43M | ﹤0.01% |
37,770
+521
| +1% | +$18.8K |
|
6067
Rekor Systems
REKR
$94.2M
| $1.43M | ﹤0.01% |
623,496
-166,701
| -21% | -$460K |
|
6068
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
| $1.43M | ﹤0.01% |
+32,705
| New | +$1.47M |
|
|
AAMI
6069
CALL
Acadian Asset Management
AAMI
$3.29B
| $1.43M | ﹤0.01% |
62,500
+34,000
| +119% | +$733K |
|
6070
Macerich
MAC
$6.94B
| $1.43M | ﹤0.01% |
82,707
-160,895
| -66% | -$2.62M |
|
6071
PUT
Globalstar
GSAT
$10.7B
| $1.42M | ﹤0.01% |
64,573
+31,913
| +98% | +$773K |
|
6072
PUT
Costamare
CMRE
$1.82B
| $1.42M | ﹤0.01% |
125,400
-447,600
| -78% | -$4.96M |
|
6073
WBI Power Factor High Dividend ETF
WBIY
$63.3M
| $1.42M | ﹤0.01% |
46,643
+25,432
| +120% | +$735K |
|
6074
Rocket Pharmaceuticals
RCKT
$375M
| $1.42M | ﹤0.01% |
52,746
+14,080
| +36% | +$400K |
|
6075
10x Genomics
TXG
$7.48B
| $1.42M | ﹤0.01% |
37,862
-14,192
| -27% | -$624K |
|
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.