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 | |
|---|---|---|---|---|---|---|
|
FAZ
6526
Direxion Daily Financial Bear 3x ETF
FAZ
$88.7M
| $1.14M | ﹤0.01% |
+11,622
| New | +$1.4M |
|
6527
CALL
Vir Biotechnology
VIR
$1.59B
| $1.14M | ﹤0.01% |
112,500
+65,100
| +137% | +$663K |
|
|
BASE
6528
CALL
DELISTED
Couchbase
BASE
| $1.14M | ﹤0.01% |
43,300
-39,900
| -48% | -$1.04M |
|
6529
Werewolf Therapeutics
HOWL
$19.7M
| $1.14M | ﹤0.01% |
175,798
+161,021
| +1,090% | +$938K |
|
6530
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $1.14M | ﹤0.01% |
+29,071
| New | +$1.09M |
|
6531
CALL
Kornit Digital
KRNT
$761M
| $1.14M | ﹤0.01% |
62,800
-29,600
| -32% | -$518K |
|
6532
RCI Hospitality Holdings
RICK
$238M
| $1.14M | ﹤0.01% |
19,613
+12,334
| +169% | +$725K |
|
6533
CALL
Essential Utilities
WTRG
$11.3B
| $1.14M | ﹤0.01% |
30,700
+9,100
| +42% | +$330K |
|
|
NRGD
6534
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.14M | ﹤0.01% |
7,859
+1,973
| +34% | +$405K |
|
6535
Stratasys
SSYS
$767M
| $1.14M | ﹤0.01% |
97,865
+81,114
| +484% | +$1.04M |
|
6536
PUT
Veracyte
VCYT
$3.38B
| $1.14M | ﹤0.01% |
51,300
+38,300
| +295% | +$934K |
|
6537
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $1.14M | ﹤0.01% |
24,959
+18,829
| +307% | +$868K |
|
|
LOGC
6538
DELISTED
ContextLogic
LOGC
| $1.13M | ﹤0.01% |
+199,465
| New | +$1.1M |
|
6539
Douglas Emmett
DEI
$1.94B
| $1.13M | ﹤0.01% |
81,594
-45,372
| -36% | -$621K |
|
6540
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $1.13M | ﹤0.01% |
+14,390
| New | +$1.07M |
|
6541
Macy's
M
$6.11B
| $1.13M | ﹤0.01% |
56,567
-88,513
| -61% | -$1.71M |
|
|
SRDX
6542
DELISTED
Surmodics
SRDX
| $1.13M | ﹤0.01% |
38,532
-24,923
| -39% | -$795K |
|
6543
Intuitive Machines
LUNR
$3.27B
| $1.13M | ﹤0.01% |
+180,834
| New | +$859K |
|
6544
Lifetime Brands
LCUT
$219M
| $1.13M | ﹤0.01% |
107,840
+89,577
| +490% | +$788K |
|
6545
Regal Rexnord
RRX
$11.6B
| $1.13M | ﹤0.01% |
6,275
-6,718
| -52% | -$1.05M |
|
|
IRBT
6546
CALL
DELISTED
iRobot
IRBT
| $1.13M | ﹤0.01% |
128,900
-112,000
| -46% | -$1.81M |
|
|
AGNT
6547
AGNT Inc
AGNT
$710M
| $1.13M | ﹤0.01% |
109,302
-95,803
| -47% | -$1.18M |
|
6548
CALL
NerdWallet
NRDS
$614M
| $1.13M | ﹤0.01% |
76,800
+100
| +0.1% | +$1.55K |
|
|
RPT
6549
Rithm Property Trust
RPT
$102M
| $1.13M | ﹤0.01% |
49,447
-48,939
| -50% | -$1.37M |
|
6550
Credicorp
BAP
$30.1B
| $1.13M | ﹤0.01% |
6,654
-14,971
| -69% | -$2.41M |
|
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.