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 | |
|---|---|---|---|---|---|---|
4876
Ares Capital
ARCC
$14.3B
| $2.42M | ﹤0.01% |
116,454
+14,172
| +14% | +$287K |
|
4877
CALL
Joby Aviation
JOBY
$7.83B
| $2.42M | ﹤0.01% |
452,200
-975,500
| -68% | -$5.53M |
|
4878
Janus International
JBI
$697M
| $2.42M | ﹤0.01% |
160,160
-218,020
| -58% | -$3.17M |
|
4879
Blue Owl Capital
OWL
$19.1B
| $2.42M | ﹤0.01% |
128,447
+91,112
| +244% | +$1.53M |
|
4880
Universal Insurance Holdings
UVE
$1.2B
| $2.42M | ﹤0.01% |
119,108
+7,771
| +7% | +$140K |
|
|
KLG
4881
CALL
DELISTED
WK Kellogg Co
KLG
| $2.42M | ﹤0.01% |
128,700
-1,100
| -0.8% | -$16K |
|
4882
ODDITY Tech
ODD
$605M
| $2.42M | ﹤0.01% |
55,682
-49,263
| -47% | -$2.13M |
|
4883
CALL
Equity Residential
EQR
$24.7B
| $2.42M | ﹤0.01% |
38,300
-93,300
| -71% | -$5.68M |
|
4884
Owens Corning
OC
$12.2B
| $2.42M | ﹤0.01% |
14,486
+2,555
| +21% | +$390K |
|
4885
PUT
Clearfield
CLFD
$391M
| $2.41M | ﹤0.01% |
78,300
+65,300
| +502% | +$1.87M |
|
4886
PUT
Tencent Music
TME
$14.5B
| $2.41M | ﹤0.01% |
215,700
-438,200
| -67% | -$4.3M |
|
|
CALY
4887
Callaway Golf Company
CALY
$2.94B
| $2.41M | ﹤0.01% |
149,213
-199,175
| -57% | -$2.83M |
|
4888
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $2.41M | ﹤0.01% |
81,100
+2,800
| +4% | +$84K |
|
4889
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.41M | ﹤0.01% |
481,200
+137,500
| +40% | +$933K |
|
4890
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.41M | ﹤0.01% |
122,100
+74,400
| +156% | +$1.45M |
|
4891
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $2.41M | ﹤0.01% |
+44,789
| New | +$2.32M |
|
4892
CALL
Morningstar
MORN
$7.78B
| $2.41M | ﹤0.01% |
7,800
-7,300
| -48% | -$2.1M |
|
|
SAND
4893
PUT
DELISTED
Sandstorm Gold
SAND
| $2.41M | ﹤0.01% |
458,100
+120,700
| +36% | +$558K |
|
4894
Alkermes
ALKS
$8.23B
| $2.4M | ﹤0.01% |
88,833
+480
| +0.5% | +$13.6K |
|
|
4895
PUT
Global X Cybersecurity ETF
BUG
$1.51B
| $2.4M | ﹤0.01% |
80,800
+69,200
| +597% | +$2.08M |
|
4896
CALL
MYR Group
MYRG
$5.21B
| $2.4M | ﹤0.01% |
13,600
-1,600
| -11% | -$246K |
|
|
CTLP
4897
DELISTED
Cantaloupe
CTLP
| $2.4M | ﹤0.01% |
373,835
-361,295
| -49% | -$2.38M |
|
|
SAVE
4898
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | ﹤0.01% |
496,477
-776,214
| -61% | -$5.74M |
|
4899
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $2.4M | ﹤0.01% |
47,629
+12,949
| +37% | +$652K |
|
4900
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $2.4M | ﹤0.01% |
99,729
+34,904
| +54% | +$841K |
|
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.