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 | |
|---|---|---|---|---|---|---|
9176
Capitol Federal Financial
CFFN
$1.08B
| $368K | ﹤0.01% |
61,766
-38,273
| -38% | -$228K |
|
|
JANQ
9177
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
| $368K | ﹤0.01% |
+14,960
| New | +$370K |
|
9178
CALL
NN Inc
NNBR
$322M
| $368K | ﹤0.01% |
77,600
+57,100
| +279% | +$262K |
|
9179
CALL
Evolution Petroleum
EPM
$135M
| $368K | ﹤0.01% |
59,900
+9,500
| +19% | +$54.6K |
|
9180
Counterpoint Quantitative Equity ETF
CPAI
$429M
| $368K | ﹤0.01% |
+12,311
| New | +$341K |
|
9181
Hennessy Sustainable ETF
STNC
$95.1M
| $368K | ﹤0.01% |
12,145
+4,651
| +62% | +$134K |
|
9182
CALL
PJT Partners
PJT
$4.46B
| $368K | ﹤0.01% |
3,900
-19,000
| -83% | -$1.87M |
|
9183
CALL
Simply Good Foods
SMPL
$1B
| $368K | ﹤0.01% |
10,800
-17,700
| -62% | -$652K |
|
9184
CALL
UroGen Pharma
URGN
$2.36B
| $368K | ﹤0.01% |
+24,500
| New | +$400K |
|
9185
Bain Capital Specialty
BCSF
$814M
| $367K | ﹤0.01% |
23,429
+12,508
| +115% | +$193K |
|
|
JFIN
9186
PUT
Jiayin Group
JFIN
$119M
| $367K | ﹤0.01% |
+56,300
| New | +$334K |
|
9187
Armata Pharmaceuticals
ARMP
$170M
| $367K | ﹤0.01% |
+87,803
| New | +$318K |
|
9188
Phunware
PHUN
$42.8M
| $367K | ﹤0.01% |
40,961
+40,087
| +4,587% | +$467K |
|
9189
BK Technologies
BKTI
$279M
| $367K | ﹤0.01% |
+25,125
| New | +$312K |
|
9190
Expro Ltd
XPRO
$2.1B
| $367K | ﹤0.01% |
18,365
-126,915
| -87% | -$2.28M |
|
|
HKND
9191
DELISTED
Humankind US Stock ETF
HKND
| $367K | ﹤0.01% |
11,643
+4,344
| +60% | +$130K |
|
9192
CALL
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $367K | ﹤0.01% |
+5,400
| New | +$357K |
|
9193
PUT
Cohu
COHU
$2.81B
| $367K | ﹤0.01% |
11,000
+2,900
| +36% | +$94.4K |
|
9194
Manitowoc
MTW
$746M
| $366K | ﹤0.01% |
25,903
+13,919
| +116% | +$206K |
|
9195
PUT
EverQuote
EVER
$861M
| $366K | ﹤0.01% |
19,700
+9,200
| +88% | +$135K |
|
9196
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $365K | ﹤0.01% |
3,700
-1,500
| -29% | -$137K |
|
9197
National Beverage
FIZZ
$2.93B
| $365K | ﹤0.01% |
7,698
-1,648
| -18% | -$80.6K |
|
9198
Strategic Education
STRA
$1.83B
| $365K | ﹤0.01% |
3,508
-5,356
| -60% | -$523K |
|
9199
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
| $365K | ﹤0.01% |
5,385
-3,494
| -39% | -$225K |
|
9200
Flexsteel Industries
FLXS
$301M
| $365K | ﹤0.01% |
+9,786
| New | +$298K |
|
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.