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 | |
|---|---|---|---|---|---|---|
5401
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.91M | ﹤0.01% |
44,577
-47,446
| -52% | -$2.03M |
|
|
UFOX
5402
Defiance Space and Connective Tech ETF
UFOX
$927M
| $1.91M | ﹤0.01% |
48,845
+3,084
| +7% | +$116K |
|
5403
Capital Group Short Duration Income ETF
CGSD
$2.48B
| $1.91M | ﹤0.01% |
+75,159
| New | +$1.91M |
|
5404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.91M | ﹤0.01% |
26,091
-102,833
| -80% | -$7.16M |
|
|
ESGR
5405
DELISTED
Enstar Group
ESGR
| $1.91M | ﹤0.01% |
6,138
-773
| -11% | -$221K |
|
5406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $1.91M | ﹤0.01% |
27,367
-34,484
| -56% | -$2.31M |
|
5407
PUT
Tradeweb Markets
TW
$22.2B
| $1.91M | ﹤0.01% |
18,300
-3,000
| -14% | -$302K |
|
5408
Coca-Cola Consolidated
COKE
$12.4B
| $1.9M | ﹤0.01% |
22,500
-19,660
| -47% | -$1.69M |
|
5409
CALL
Pulse Biosciences
PLSE
$3.34B
| $1.9M | ﹤0.01% |
218,600
+900
| +0.4% | +$8.27K |
|
5410
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.9M | ﹤0.01% |
55,800
+39,000
| +232% | +$1.16M |
|
5411
JPMorgan US Value Factor ETF
JVAL
$900M
| $1.9M | ﹤0.01% |
45,714
+11,468
| +33% | +$452K |
|
5412
CALL
Imperial Oil
IMO
$65.2B
| $1.9M | ﹤0.01% |
27,500
+3,500
| +15% | +$214K |
|
|
WW
5413
PUT
DELISTED
WW International
WW
| $1.9M | ﹤0.01% |
1,027,600
+176,700
| +21% | +$703K |
|
5414
PUT
Halozyme
HALO
$11.7B
| $1.9M | ﹤0.01% |
46,700
-1,900
| -4% | -$71.2K |
|
5415
LHA Market State Tactical Beta ETF
MSTB
$200M
| $1.9M | ﹤0.01% |
59,996
+5,705
| +11% | +$172K |
|
|
MFA
5416
MFA Financial
MFA
$921M
| $1.9M | ﹤0.01% |
166,298
+113,567
| +215% | +$1.27M |
|
5417
CALL
Navient
NAVI
$859M
| $1.9M | ﹤0.01% |
109,000
-26,500
| -20% | -$447K |
|
5418
Ero Copper
ERO
$3.64B
| $1.9M | ﹤0.01% |
98,301
-35,273
| -26% | -$582K |
|
5419
PUT
Alliant Energy
LNT
$18.2B
| $1.9M | ﹤0.01% |
37,600
+5,000
| +15% | +$245K |
|
5420
PUT
Robert Half
RHI
$4.35B
| $1.89M | ﹤0.01% |
23,900
+20,000
| +513% | +$1.61M |
|
5421
PUT
Delek Logistics
DKL
$2.86B
| $1.89M | ﹤0.01% |
46,200
+4,700
| +11% | +$206K |
|
|
TEN
5422
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $1.89M | ﹤0.01% |
74,527
+49,802
| +201% | +$1.21M |
|
5423
First Trust Germany AlphaDEX Fund
FGM
$97.9M
| $1.89M | ﹤0.01% |
47,187
-671
| -1% | -$25.8K |
|
5424
Commerce Bancshares
CBSH
$8.56B
| $1.89M | ﹤0.01% |
39,197
-16,180
| -29% | -$768K |
|
5425
CALL
RCI Hospitality Holdings
RICK
$238M
| $1.89M | ﹤0.01% |
32,600
+10,700
| +49% | +$629K |
|
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.