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 | |
|---|---|---|---|---|---|---|
5326
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $1.97M | ﹤0.01% |
87,860
+46,297
| +111% | +$1.03M |
|
5327
WaFd
WAFD
$2.81B
| $1.97M | ﹤0.01% |
67,964
+8,593
| +14% | +$248K |
|
5328
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.97M | ﹤0.01% |
166,600
+22,600
| +16% | +$226K |
|
|
AMED
5329
CALL
DELISTED
Amedisys
AMED
| $1.97M | ﹤0.01% |
21,400
-12,400
| -37% | -$1.16M |
|
|
TGNA
5330
CALL
DELISTED
TEGNA Inc
TGNA
| $1.97M | ﹤0.01% |
132,000
+71,200
| +117% | +$1.06M |
|
5331
CONMED
CNMD
$1.51B
| $1.97M | ﹤0.01% |
24,621
+5,075
| +26% | +$452K |
|
5332
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.97M | ﹤0.01% |
22,100
-117,800
| -84% | -$10.2M |
|
|
CSW
5333
CALL
CSW Industrials
CSW
$5.62B
| $1.97M | ﹤0.01% |
8,400
+100
| +1% | +$22.3K |
|
5334
Amplify Online Retail ETF
IBUY
$125M
| $1.97M | ﹤0.01% |
33,936
+17,526
| +107% | +$941K |
|
5335
CALL
Palomar
PLMR
$3.37B
| $1.97M | ﹤0.01% |
23,500
+9,300
| +65% | +$638K |
|
5336
Evolv Technologies
EVLV
$1.05B
| $1.97M | ﹤0.01% |
442,652
+359,282
| +431% | +$1.55M |
|
5337
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.97M | ﹤0.01% |
29,900
-18,100
| -38% | -$1.15M |
|
|
TELL
5338
DELISTED
Tellurian Inc.
TELL
| $1.97M | ﹤0.01% |
2,976,747
-1,937,651
| -39% | -$1.31M |
|
5339
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $1.97M | ﹤0.01% |
17,800
-13,900
| -44% | -$1.47M |
|
|
USAP
5340
DELISTED
Universal Stainless & Alloy
USAP
| $1.96M | ﹤0.01% |
87,583
+55,276
| +171% | +$1.12M |
|
5341
Ocugen
OCGN
$458M
| $1.96M | ﹤0.01% |
1,197,099
+851,508
| +246% | +$714K |
|
5342
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $1.96M | ﹤0.01% |
225,300
-142,500
| -39% | -$1.73M |
|
5343
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $1.96M | ﹤0.01% |
24,333
-19,734
| -45% | -$1.64M |
|
5344
CALL
Sensata Technologies
ST
$6.73B
| $1.96M | ﹤0.01% |
53,400
-9,500
| -15% | -$333K |
|
5345
PUT
Grand Canyon Education
LOPE
$3.76B
| $1.96M | ﹤0.01% |
14,400
-25,000
| -63% | -$3.26M |
|
5346
PUT
Service Corp International
SCI
$11.5B
| $1.96M | ﹤0.01% |
26,400
-39,100
| -60% | -$2.76M |
|
5347
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.96M | ﹤0.01% |
49,946
-1,230
| -2% | -$47.4K |
|
5348
CALL
Adient
ADNT
$1.57B
| $1.96M | ﹤0.01% |
59,500
+40,400
| +212% | +$1.38M |
|
5349
Wintrust Financial
WTFC
$11B
| $1.96M | ﹤0.01% |
18,760
-19,356
| -51% | -$1.87M |
|
5350
Universal Display
OLED
$4.09B
| $1.96M | ﹤0.01% |
11,624
-18,319
| -61% | -$3.19M |
|
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.