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 | |
|---|---|---|---|---|---|---|
6451
CALL
Global Net Lease
GNL
$2.04B
| $1.17M | ﹤0.01% |
151,000
+45,200
| +43% | +$371K |
|
6452
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$615M
| $1.17M | ﹤0.01% |
+13,681
| New | +$1.16M |
|
6453
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
| $1.17M | ﹤0.01% |
+28,547
| New | +$1.1M |
|
6454
PUT
World Kinect Corp
WKC
$1.82B
| $1.17M | ﹤0.01% |
44,300
+2,900
| +7% | +$68.9K |
|
6455
PUT
Genius Sports
GENI
$2.15B
| $1.17M | ﹤0.01% |
205,200
+82,500
| +67% | +$530K |
|
6456
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
| $1.17M | ﹤0.01% |
55,212
-24,677
| -31% | -$513K |
|
|
CAN
6457
Canaan Creative
CAN
$170M
| $1.17M | ﹤0.01% |
769,787
+71,427
| +10% | +$121K |
|
6458
Gildan
GIL
$10.4B
| $1.17M | ﹤0.01% |
+31,492
| New | +$1.07M |
|
6459
CALL
Duluth Holdings
DLTH
$150M
| $1.17M | ﹤0.01% |
+238,500
| New | +$1.16M |
|
6460
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
| $1.17M | ﹤0.01% |
18,900
-9,300
| -33% | -$557K |
|
6461
W.P. Carey
WPC
$16.3B
| $1.17M | ﹤0.01% |
20,703
-110,033
| -84% | -$6.59M |
|
6462
ProShares UltraShort Dow 30
DXD
$43.2M
| $1.17M | ﹤0.01% |
37,979
+7,738
| +26% | +$254K |
|
6463
Century Aluminum
CENX
$4.66B
| $1.17M | ﹤0.01% |
75,900
-63,641
| -46% | -$715K |
|
6464
CALL
Fortuna Silver Mines
FSM
$3.19B
| $1.17M | ﹤0.01% |
313,100
-82,100
| -21% | -$263K |
|
6465
CALL
Hyliion Holdings
HYLN
$730M
| $1.17M | ﹤0.01% |
+663,500
| New | +$871K |
|
6466
Nuveen Short-Term REIT ETF
NURE
$34.8M
| $1.17M | ﹤0.01% |
38,142
-3,782
| -9% | -$114K |
|
6467
PUT
SI-BONE Inc
SIBN
$838M
| $1.17M | ﹤0.01% |
+71,200
| New | +$1.34M |
|
6468
UWM Holdings
UWMC
$2.39B
| $1.16M | ﹤0.01% |
160,385
+142,145
| +779% | +$959K |
|
6469
Schrodinger
SDGR
$1.3B
| $1.16M | ﹤0.01% |
43,099
+22,920
| +114% | +$641K |
|
6470
Amplify Energy
AMPY
$200M
| $1.16M | ﹤0.01% |
176,026
-13,918
| -7% | -$84.6K |
|
6471
CALL
Timken Company
TKR
$9.28B
| $1.16M | ﹤0.01% |
13,300
-46,400
| -78% | -$3.83M |
|
6472
Movado Group
MOV
$788M
| $1.16M | ﹤0.01% |
+41,613
| New | +$1.17M |
|
6473
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
| $1.16M | ﹤0.01% |
61,366
-192,044
| -76% | -$3.81M |
|
6474
Stereotaxis
STXS
$139M
| $1.16M | ﹤0.01% |
444,908
+314,289
| +241% | +$747K |
|
6475
John B. Sanfilippo & Son
JBSS
$979M
| $1.16M | ﹤0.01% |
10,961
+7,793
| +246% | +$804K |
|
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.