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 | |
|---|---|---|---|---|---|---|
|
GAP
5451
The Gap Inc
GAP
$7.42B
| $1.87M | ﹤0.01% |
67,756
-260,109
| -79% | -$5.49M |
|
5452
PUT
Camping World
CWH
$662M
| $1.87M | ﹤0.01% |
67,000
-223,700
| -77% | -$5.77M |
|
5453
Harrow
HROW
$1.5B
| $1.87M | ﹤0.01% |
140,997
+22,565
| +19% | +$241K |
|
5454
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.86M | ﹤0.01% |
71,167
-4,279
| -6% | -$111K |
|
5455
Genworth Financial
GNW
$3.84B
| $1.86M | ﹤0.01% |
289,887
-324,703
| -53% | -$2.03M |
|
5456
CALL
Patrick Industries
PATK
$2.76B
| $1.86M | ﹤0.01% |
23,400
-5,400
| -19% | -$387K |
|
5457
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.86M | ﹤0.01% |
1,995
+59
| +3% | +$71K |
|
5458
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $1.86M | ﹤0.01% |
65,837
+51,375
| +355% | +$1.43M |
|
5459
PUT
Chemed
CHE
$6.96B
| $1.86M | ﹤0.01% |
2,900
+600
| +26% | +$365K |
|
5460
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.86M | ﹤0.01% |
+17,770
| New | +$1.87M |
|
5461
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.86M | ﹤0.01% |
37,209
+12,438
| +50% | +$621K |
|
5462
Suzano
SUZ
$9.99B
| $1.86M | ﹤0.01% |
+145,371
| New | +$1.64M |
|
5463
MannKind Corp
MNKD
$1.24B
| $1.86M | ﹤0.01% |
410,065
-239,946
| -37% | -$942K |
|
5464
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $1.86M | ﹤0.01% |
11,600
+2,700
| +30% | +$370K |
|
5465
UGI
UGI
$7.59B
| $1.86M | ﹤0.01% |
75,636
-110,995
| -59% | -$2.67M |
|
5466
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $1.86M | ﹤0.01% |
79,627
+13,094
| +20% | +$295K |
|
5467
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.69M
| $1.86M | ﹤0.01% |
62,458
-212
| -0.3% | -$6.01K |
|
5468
Global Ship Lease
GSL
$1.52B
| $1.85M | ﹤0.01% |
+91,359
| New | +$1.86M |
|
5469
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.85M | ﹤0.01% |
56,393
+44,282
| +366% | +$1.42M |
|
5470
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.85M | ﹤0.01% |
35,293
+10,543
| +43% | +$513K |
|
5471
Sundial Growers
SNDL
$313M
| $1.85M | ﹤0.01% |
921,789
+127,739
| +16% | +$186K |
|
|
LUCK
5472
Lucky Strike Entertainment
LUCK
$949M
| $1.85M | ﹤0.01% |
134,897
+67,452
| +100% | +$870K |
|
5473
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.85M | ﹤0.01% |
+18,311
| New | +$1.83M |
|
|
VERV
5474
PUT
DELISTED
Verve Therapeutics
VERV
| $1.85M | ﹤0.01% |
139,100
-5,500
| -4% | -$72.9K |
|
|
NARI
5475
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.85M | ﹤0.01% |
38,500
-44,600
| -54% | -$2.38M |
|
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.