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 | |
|---|---|---|---|---|---|---|
3726
Expeditors International
EXPD
$24.2B
| $4.59M | ﹤0.01% |
37,791
-94,683
| -71% | -$11.7M |
|
3727
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $4.59M | ﹤0.01% |
84,133
+26,243
| +45% | +$1.4M |
|
3728
PUT
Concentrix
CNXC
$1.49B
| $4.59M | ﹤0.01% |
69,300
-25,000
| -27% | -$2.03M |
|
3729
CALL
Jones Lang LaSalle
JLL
$17.3B
| $4.58M | ﹤0.01% |
23,500
+16,900
| +256% | +$3.07M |
|
3730
CALL
Velocity Financial
VEL
$717M
| $4.58M | ﹤0.01% |
254,500
+107,600
| +73% | +$1.75M |
|
3731
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $4.58M | ﹤0.01% |
46,114
+5,809
| +14% | +$542K |
|
|
AXON
3732
Axon Enterprise
AXON
$49.8B
| $4.56M | ﹤0.01% |
14,583
-48,479
| -77% | -$13.5M |
|
3733
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.56M | ﹤0.01% |
129,769
+25,102
| +24% | +$879K |
|
|
SA
3734
PUT
Seabridge Gold
SA
$3.62B
| $4.56M | ﹤0.01% |
301,600
+6,000
| +2% | +$69.9K |
|
3735
PUT
CNX Resources
CNX
$5.28B
| $4.56M | ﹤0.01% |
192,200
+97,900
| +104% | +$2.03M |
|
3736
PUT
Brown-Forman Class B
BF.B
$13B
| $4.56M | ﹤0.01% |
88,300
+70,500
| +396% | +$3.93M |
|
3737
Nordic American Tanker
NAT
$1.42B
| $4.55M | ﹤0.01% |
1,160,669
+171,789
| +17% | +$721K |
|
3738
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.55M | ﹤0.01% |
55,146
+19,913
| +57% | +$1.58M |
|
3739
CALL
Arrowhead Research
ARWR
$12.2B
| $4.55M | ﹤0.01% |
159,000
-68,100
| -30% | -$2.18M |
|
3740
Denison Mines
DNN
$2.92B
| $4.55M | ﹤0.01% |
2,331,238
-183,007
| -7% | -$347K |
|
|
SRG
3741
CALL
Seritage Growth Properties
SRG
$128M
| $4.54M | ﹤0.01% |
470,600
+285,200
| +154% | +$2.68M |
|
3742
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $4.54M | ﹤0.01% |
+59,728
| New | +$4.37M |
|
3743
PUT
Cardlytics
CDLX
$24.9M
| $4.53M | ﹤0.01% |
31,260
+18,680
| +148% | +$1.58M |
|
|
IBHD
3744
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.53M | ﹤0.01% |
194,232
+158,081
| +437% | +$3.68M |
|
3745
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $4.53M | ﹤0.01% |
123,252
-17,835
| -13% | -$613K |
|
3746
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.53M | ﹤0.01% |
291,013
+167,252
| +135% | +$2.7M |
|
3747
Gulfport Energy Corp
GPOR
$3.01B
| $4.52M | ﹤0.01% |
28,259
-9,929
| -26% | -$1.36M |
|
3748
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.52M | ﹤0.01% |
89,070
-1,548
| -2% | -$74.8K |
|
3749
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.52M | ﹤0.01% |
19,160
+10,776
| +129% | +$2.41M |
|
3750
LifeMD
LFMD
$166M
| $4.52M | ﹤0.01% |
439,418
+65,213
| +17% | +$482K |
|
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.