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 | |
|---|---|---|---|---|---|---|
4401
First Interstate BancSystem
FIBK
$3.73B
| $3.14M | ﹤0.01% |
115,269
+9,174
| +9% | +$250K |
|
4402
Signet Jewelers
SIG
$3.52B
| $3.14M | ﹤0.01% |
31,340
+12,043
| +62% | +$1.2M |
|
4403
CALL
Cabot Corp
CBT
$4.54B
| $3.13M | ﹤0.01% |
34,000
-7,800
| -19% | -$634K |
|
4404
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $3.13M | ﹤0.01% |
98,700
-15,700
| -14% | -$471K |
|
4405
CALL
SandRidge Energy
SD
$520M
| $3.13M | ﹤0.01% |
214,800
-99,000
| -32% | -$1.34M |
|
4406
Rentokil
RTO
$12B
| $3.13M | ﹤0.01% |
+103,683
| New | +$2.88M |
|
4407
Napco Security Technologies
NSSC
$1.37B
| $3.12M | ﹤0.01% |
77,777
+8,483
| +12% | +$333K |
|
4408
Post Holdings
POST
$3.67B
| $3.12M | ﹤0.01% |
29,384
+21,283
| +263% | +$2.13M |
|
4409
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.12M | ﹤0.01% |
433,100
-432,200
| -50% | -$3.47M |
|
4410
CALL
Curtiss-Wright
CW
$25.8B
| $3.12M | ﹤0.01% |
12,200
+6,800
| +126% | +$1.58M |
|
4411
PUT
Clear Secure
YOU
$4.68B
| $3.12M | ﹤0.01% |
146,800
+108,100
| +279% | +$2.15M |
|
|
ALTR
4412
PUT
DELISTED
Altair Engineering Inc
ALTR
| $3.12M | ﹤0.01% |
36,200
+7,200
| +25% | +$612K |
|
4413
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.11M | ﹤0.01% |
+29,577
| New | +$3.1M |
|
4414
PUT
SFL Corp
SFL
$1.64B
| $3.1M | ﹤0.01% |
235,100
+87,700
| +59% | +$1.1M |
|
4415
PUT
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $3.1M | ﹤0.01% |
121,800
+99,700
| +451% | +$2.58M |
|
4416
Workiva
WK
$3.84B
| $3.1M | ﹤0.01% |
36,516
-1,867
| -5% | -$168K |
|
4417
SoundHound AI
SOUN
$3.3B
| $3.09M | ﹤0.01% |
525,311
+119,217
| +29% | +$472K |
|
4418
CALL
Kodak
KODK
$979M
| $3.09M | ﹤0.01% |
624,600
+537,700
| +619% | +$2.16M |
|
4419
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.09M | ﹤0.01% |
73,943
-117,248
| -61% | -$4.78M |
|
4420
Alto Ingredients
ALTO
$324M
| $3.09M | ﹤0.01% |
1,416,761
+23,095
| +2% | +$48.7K |
|
4421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.09M | ﹤0.01% |
+33,847
| New | +$2.82M |
|
4422
Braze
BRZE
$3.26B
| $3.09M | ﹤0.01% |
69,678
+51,501
| +283% | +$2.78M |
|
4423
PUT
VinFast Auto
VFS
$7.42B
| $3.09M | ﹤0.01% |
621,000
-438,100
| -41% | -$2.46M |
|
4424
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.08M | ﹤0.01% |
+45,398
| New | +$3M |
|
4425
CALL
QuinStreet
QNST
$1.18B
| $3.08M | ﹤0.01% |
174,500
+120,900
| +226% | +$1.72M |
|
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.