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 | |
|---|---|---|---|---|---|---|
4601
Travel + Leisure Co
TNL
$4.63B
| $2.8M | ﹤0.01% |
57,225
-221,269
| -79% | -$9.45M |
|
|
MCHB
4602
Mechanics Bancorp
MCHB
$3.78B
| $2.8M | ﹤0.01% |
186,033
+172,814
| +1,307% | +$2.37M |
|
4603
ProShares Ultra High Yield
UJB
$19M
| $2.8M | ﹤0.01% |
40,636
+33,677
| +484% | +$2.29M |
|
4604
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.8M | ﹤0.01% |
99,601
+19,713
| +25% | +$550K |
|
4605
PUT
Cavco Industries
CVCO
$4.65B
| $2.79M | ﹤0.01% |
7,000
+6,000
| +600% | +$2.12M |
|
|
HIVE
4606
PUT
HIVE Digital Technologies
HIVE
$736M
| $2.79M | ﹤0.01% |
828,700
-314,100
| -27% | -$1.12M |
|
4607
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.79M | ﹤0.01% |
54,200
-118,600
| -69% | -$6.09M |
|
4608
Vestis
VSTS
$1.76B
| $2.79M | ﹤0.01% |
144,754
+82,217
| +131% | +$1.63M |
|
4609
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.79M | ﹤0.01% |
54,562
-90,540
| -62% | -$4.61M |
|
4610
Dine Brands
DIN
$447M
| $2.78M | ﹤0.01% |
59,902
+53,773
| +877% | +$2.5M |
|
4611
SouthState Bank Corp
SSB
$10.8B
| $2.78M | ﹤0.01% |
32,731
-39,075
| -54% | -$3.22M |
|
4612
Kinetik
KNTK
$4.3B
| $2.78M | ﹤0.01% |
69,804
+7,566
| +12% | +$260K |
|
4613
NiSource
NI
$20.4B
| $2.78M | ﹤0.01% |
100,579
-70,810
| -41% | -$1.86M |
|
4614
CALL
Jack Henry & Associates
JKHY
$10.9B
| $2.78M | ﹤0.01% |
16,000
-900
| -5% | -$153K |
|
4615
PUT
Tenaris
TS
$27B
| $2.78M | ﹤0.01% |
70,700
+49,400
| +232% | +$1.71M |
|
4616
CALL
Paysafe
PSFE
$340M
| $2.78M | ﹤0.01% |
175,800
-202,600
| -54% | -$2.83M |
|
4617
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $2.78M | ﹤0.01% |
34,634
-14,007
| -29% | -$1.05M |
|
|
MAG
4618
DELISTED
MAG Silver
MAG
| $2.77M | ﹤0.01% |
262,239
+57,936
| +28% | +$531K |
|
|
HIBB
4619
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.77M | ﹤0.01% |
36,100
-9,900
| -22% | -$710K |
|
|
ALTM
4620
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $2.77M | ﹤0.01% |
+642,300
| New | +$3.22M |
|
4621
CALL
Applied Digital
APLD
$8.98B
| $2.76M | ﹤0.01% |
646,000
+6,900
| +1% | +$34.8K |
|
|
SLCA
4622
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.76M | ﹤0.01% |
222,700
+166,800
| +298% | +$1.87M |
|
4623
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $2.76M | ﹤0.01% |
29,429
-12,064
| -29% | -$1.07M |
|
4624
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $2.76M | ﹤0.01% |
49,106
+28,951
| +144% | +$1.54M |
|
4625
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $2.76M | ﹤0.01% |
25,460
-24,864
| -49% | -$2.54M |
|
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.