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 | |
|---|---|---|---|---|---|---|
|
BELFB
5801
PUT
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.6M | ﹤0.01% |
26,500
+19,300
| +268% | +$1.2M |
|
|
SCS
5802
DELISTED
Steelcase
SCS
| $1.6M | ﹤0.01% |
122,173
-126,074
| -51% | -$1.62M |
|
5803
CALL
Insteel Industries
IIIN
$631M
| $1.6M | ﹤0.01% |
41,800
+2,800
| +7% | +$99.7K |
|
5804
Federal Realty Investment Trust
FRT
$10.3B
| $1.6M | ﹤0.01% |
15,634
-7,782
| -33% | -$787K |
|
5805
Cavco Industries
CVCO
$4.65B
| $1.6M | ﹤0.01% |
3,999
+739
| +23% | +$262K |
|
5806
CVB Financial
CVBF
$4.09B
| $1.59M | ﹤0.01% |
89,264
-23,843
| -21% | -$423K |
|
|
FBGX
5807
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.59M | ﹤0.01% |
1,888
+86
| +5% | +$66.8K |
|
5808
PUT
Liberty Global Class A
LBTYA
$3.57B
| $1.59M | ﹤0.01% |
94,100
+76,300
| +429% | +$1.39M |
|
5809
CALL
Kilroy Realty
KRC
$4.22B
| $1.59M | ﹤0.01% |
43,700
+200
| +0.5% | +$7.38K |
|
5810
CALL
ProShares Ultra Technology
ROM
$1.32B
| $1.59M | ﹤0.01% |
26,200
-3,900
| -13% | -$225K |
|
5811
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $1.59M | ﹤0.01% |
36,470
+4,773
| +15% | +$208K |
|
|
HPP
5812
CALL
Hudson Pacific Properties
HPP
$754M
| $1.59M | ﹤0.01% |
35,243
-51,628
| -59% | -$2.72M |
|
5813
Winmark
WINA
$1.26B
| $1.59M | ﹤0.01% |
4,397
+34
| +0.8% | +$12.5K |
|
5814
Manchester United
MANU
$4.17B
| $1.59M | ﹤0.01% |
113,923
-224,905
| -66% | -$3.96M |
|
5815
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.59M | ﹤0.01% |
+17,981
| New | +$1.53M |
|
5816
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.59M | ﹤0.01% |
39,050
-22,230
| -36% | -$867K |
|
5817
Geron
GERN
$943M
| $1.59M | ﹤0.01% |
481,712
-217,731
| -31% | -$488K |
|
|
CSGS
5818
DELISTED
CSG Systems International
CSGS
| $1.59M | ﹤0.01% |
30,819
-10,883
| -26% | -$566K |
|
|
SPXB
5819
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.59M | ﹤0.01% |
21,011
+3,206
| +18% | +$242K |
|
5820
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $1.59M | ﹤0.01% |
+23,985
| New | +$1.52M |
|
5821
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.59M | ﹤0.01% |
35,614
-78,639
| -69% | -$3.38M |
|
5822
CALL
Crane NXT
CXT
$2.97B
| $1.58M | ﹤0.01% |
+25,600
| New | +$1.5M |
|
5823
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.58M | ﹤0.01% |
19,714
-12,870
| -39% | -$962K |
|
5824
Madison Square Garden
MSGS
$9.8B
| $1.58M | ﹤0.01% |
8,585
+7,047
| +458% | +$1.31M |
|
5825
PUT
NLI Holdings
NL
$315M
| $1.58M | ﹤0.01% |
216,100
-134,400
| -38% | -$756K |
|
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.