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 | |
|---|---|---|---|---|---|---|
|
GOOS
3626
PUT
Canada Goose Holdings
GOOS
$854M
| $4.95M | ﹤0.01% |
410,100
+29,100
| +8% | +$361K |
|
3627
Jacobs Solutions
J
$16.9B
| $4.94M | ﹤0.01% |
38,820
-64,914
| -63% | -$7.61M |
|
3628
CALL
Costamare
CMRE
$1.77B
| $4.93M | ﹤0.01% |
434,600
-1,233,500
| -74% | -$13.7M |
|
3629
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $4.93M | ﹤0.01% |
273,614
+212,288
| +346% | +$3.85M |
|
3630
Pinnacle West Capital
PNW
$12.3B
| $4.93M | ﹤0.01% |
65,929
+13,148
| +25% | +$926K |
|
|
SGI
3631
Somnigroup International
SGI
$13.9B
| $4.93M | ﹤0.01% |
86,678
+64,155
| +285% | +$3.34M |
|
3632
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.92M | ﹤0.01% |
44,936
+39,369
| +707% | +$4.16M |
|
3633
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $4.92M | ﹤0.01% |
68,251
-26,209
| -28% | -$1.85M |
|
3634
Gates Industrial Corp
GTES
$7.03B
| $4.91M | ﹤0.01% |
277,483
+69,308
| +33% | +$1M |
|
3635
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $4.91M | ﹤0.01% |
78,000
-13,000
| -14% | -$908K |
|
3636
CALL
MarketAxess Holdings
MKTX
$5.72B
| $4.91M | ﹤0.01% |
22,400
-2,500
| -10% | -$591K |
|
3637
Algonquin Power & Utilities
AQN
$4.53B
| $4.9M | ﹤0.01% |
775,291
+689,997
| +809% | +$4.18M |
|
3638
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $4.9M | ﹤0.01% |
39,042
+5,518
| +16% | +$642K |
|
3639
PUT
Vista Energy
VIST
$7.56B
| $4.9M | ﹤0.01% |
118,300
-106,400
| -47% | -$3.7M |
|
3640
CALL
Synaptics
SYNA
$4.25B
| $4.89M | ﹤0.01% |
50,100
+15,700
| +46% | +$1.65M |
|
3641
PUT
Virtu Financial
VIRT
$5.3B
| $4.88M | ﹤0.01% |
237,800
+105,300
| +79% | +$1.94M |
|
3642
Carlyle Group
CG
$17.6B
| $4.88M | ﹤0.01% |
103,938
-68,930
| -40% | -$2.98M |
|
3643
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.87M | ﹤0.01% |
42,700
-22,400
| -34% | -$2.42M |
|
3644
CALL
Remitly
RELY
$5.54B
| $4.87M | ﹤0.01% |
234,800
+126,400
| +117% | +$2.4M |
|
|
SEE
3645
CALL
DELISTED
Sealed Air
SEE
| $4.87M | ﹤0.01% |
130,800
| – | – |
|
3646
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $4.86M | ﹤0.01% |
152,900
-130,700
| -46% | -$3.93M |
|
3647
CALL
Booz Allen Hamilton
BAH
$9.32B
| $4.85M | ﹤0.01% |
32,700
-57,300
| -64% | -$8.07M |
|
3648
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $4.85M | ﹤0.01% |
86,049
+73,943
| +611% | +$4.02M |
|
3649
MiMedx Group
MDXG
$622M
| $4.83M | ﹤0.01% |
627,721
+200,381
| +47% | +$1.61M |
|
3650
CALL
Clearfield
CLFD
$391M
| $4.83M | ﹤0.01% |
156,700
+45,900
| +41% | +$1.32M |
|
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.