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 | |
|---|---|---|---|---|---|---|
6301
ProShares UltraShort Euro
EUO
$33.1M
| $1.26M | ﹤0.01% |
40,638
+12,622
| +45% | +$383K |
|
6302
Invesco RAFI Strategic US ETF
IUS
$961M
| $1.26M | ﹤0.01% |
+26,483
| New | +$1.19M |
|
6303
ArcBest
ARCB
$3.26B
| $1.26M | ﹤0.01% |
8,818
-15,184
| -63% | -$1.99M |
|
6304
CALL
Quad
QUAD
$519M
| $1.26M | ﹤0.01% |
236,600
+109,700
| +86% | +$593K |
|
6305
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.41M
| $1.26M | ﹤0.01% |
44,368
-603
| -1% | -$16.6K |
|
6306
Haemonetics
HAE
$4.09B
| $1.25M | ﹤0.01% |
14,704
-24,396
| -62% | -$1.91M |
|
6307
CALL
Mercury Insurance
MCY
$5.89B
| $1.25M | ﹤0.01% |
24,300
+14,100
| +138% | +$622K |
|
|
ENLC
6308
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | ﹤0.01% |
91,900
-64,600
| -41% | -$801K |
|
6309
Oaktree Specialty Lending
OCSL
$1.13B
| $1.25M | ﹤0.01% |
63,751
+20,693
| +48% | +$418K |
|
|
GRTS
6310
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.25M | ﹤0.01% |
487,600
+368,200
| +308% | +$900K |
|
6311
PUT
Innoviz Technologies
INVZ
$104M
| $1.25M | ﹤0.01% |
928,200
+46,000
| +5% | +$77.2K |
|
6312
PUT
Landstar System
LSTR
$6.58B
| $1.25M | ﹤0.01% |
6,500
+500
| +8% | +$95K |
|
6313
PUT
Immatics
IMTX
$1.26B
| $1.25M | ﹤0.01% |
119,200
+35,400
| +42% | +$413K |
|
6314
MBIA
MBI
$250M
| $1.25M | ﹤0.01% |
185,245
+155,408
| +521% | +$983K |
|
6315
Cathay General Bancorp
CATY
$4.3B
| $1.25M | ﹤0.01% |
33,095
-15,692
| -32% | -$635K |
|
6316
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
| $1.25M | ﹤0.01% |
23,647
+4,813
| +26% | +$240K |
|
6317
HSBC
HSBC
$356B
| $1.25M | ﹤0.01% |
31,729
-37,782
| -54% | -$1.47M |
|
6318
Black Hills Corp
BKH
$5.57B
| $1.25M | ﹤0.01% |
22,862
-34,117
| -60% | -$1.79M |
|
6319
ArcelorMittal
MT
$55.6B
| $1.25M | ﹤0.01% |
45,255
+7,199
| +19% | +$194K |
|
6320
Stem
STEM
$58.7M
| $1.25M | ﹤0.01% |
28,489
+19,976
| +235% | +$1.11M |
|
6321
CALL
InvenTrust Properties
IVT
$2.61B
| $1.25M | ﹤0.01% |
48,500
+39,400
| +433% | +$992K |
|
|
ALE
6322
DELISTED
Allete
ALE
| $1.25M | ﹤0.01% |
20,899
-8,223
| -28% | -$483K |
|
6323
PUT
ProShares Ultra Dow30
DDM
$577M
| $1.25M | ﹤0.01% |
28,600
+1,400
| +5% | +$57.5K |
|
6324
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.24M | ﹤0.01% |
10,619
-12,466
| -54% | -$1.39M |
|
6325
Bank of Hawaii
BOH
$3.14B
| $1.24M | ﹤0.01% |
19,946
-29,139
| -59% | -$1.85M |
|
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.