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 | |
|---|---|---|---|---|---|---|
5201
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.07M | ﹤0.01% |
40,400
-31,700
| -44% | -$1.61M |
|
5202
Arrow Electronics
ARW
$10.9B
| $2.07M | ﹤0.01% |
16,005
-158,939
| -91% | -$18.6M |
|
5203
PUT
Walker & Dunlop
WD
$1.46B
| $2.07M | ﹤0.01% |
20,500
-35,000
| -63% | -$3.36M |
|
5204
Superior Group of Companies
SGC
$208M
| $2.07M | ﹤0.01% |
125,396
+84,386
| +206% | +$1.22M |
|
5205
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $2.07M | ﹤0.01% |
+73,115
| New | +$2.03M |
|
|
CRON
5206
Cronos Group
CRON
$1.16B
| $2.07M | ﹤0.01% |
793,484
-563,729
| -42% | -$1.21M |
|
|
FL
5207
DELISTED
Foot Locker
FL
| $2.07M | ﹤0.01% |
72,632
-115,485
| -61% | -$3.32M |
|
5208
Cenovus Energy
CVE
$57.2B
| $2.07M | ﹤0.01% |
103,551
-1,099,933
| -91% | -$18.8M |
|
5209
Associated Banc-Corp
ASB
$6.11B
| $2.07M | ﹤0.01% |
96,206
-84,989
| -47% | -$1.78M |
|
5210
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.07M | ﹤0.01% |
34,494
+12,883
| +60% | +$763K |
|
|
SRCL
5211
CALL
DELISTED
Stericycle Inc
SRCL
| $2.07M | ﹤0.01% |
39,200
+4,000
| +11% | +$201K |
|
5212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.06M | ﹤0.01% |
44,409
-68,870
| -61% | -$3.22M |
|
5213
SSR Mining
SSRM
$6.56B
| $2.06M | ﹤0.01% |
462,655
+184,510
| +66% | +$1.29M |
|
5214
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.06M | ﹤0.01% |
24,014
-14,558
| -38% | -$1.22M |
|
5215
CALL
LifeMD
LFMD
$166M
| $2.06M | ﹤0.01% |
200,500
+54,000
| +37% | +$399K |
|
5216
Vanguard Information Technology ETF
VGT
$150B
| $2.06M | ﹤0.01% |
31,440
-211,088
| -87% | -$13.4M |
|
|
TRML
5217
DELISTED
Tourmaline Bio
TRML
| $2.06M | ﹤0.01% |
89,885
+73,013
| +433% | +$2.57M |
|
|
CPRX
5218
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.06M | ﹤0.01% |
129,101
-53,442
| -29% | -$805K |
|
5219
CALL
Bio-Techne
TECH
$11.3B
| $2.06M | ﹤0.01% |
29,200
-54,400
| -65% | -$3.89M |
|
|
5220
PUT
Bio-Techne
TECH
$11.3B
| $2.06M | ﹤0.01% |
29,200
| – | – |
|
5221
CALL
Editas Medicine
EDIT
$433M
| $2.06M | ﹤0.01% |
277,000
-121,800
| -31% | -$1.01M |
|
5222
Weis Markets
WMK
$1.76B
| $2.06M | ﹤0.01% |
31,910
+6,532
| +26% | +$408K |
|
|
ACB
5223
Aurora Cannabis
ACB
$233M
| $2.05M | ﹤0.01% |
467,910
+317,732
| +212% | +$1.23M |
|
5224
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $2.05M | ﹤0.01% |
47,549
+30,230
| +175% | +$1.3M |
|
|
TMHC
5225
DELISTED
Taylor Morrison
TMHC
| $2.05M | ﹤0.01% |
32,984
-24,801
| -43% | -$1.37M |
|
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.