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 | |
|---|---|---|---|---|---|---|
5901
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.53M | ﹤0.01% |
26,100
-13,300
| -34% | -$752K |
|
|
SQSP
5902
DELISTED
Squarespace, Inc.
SQSP
| $1.53M | ﹤0.01% |
41,962
+16,782
| +67% | +$545K |
|
5903
Sunoco
SUN
$14.2B
| $1.53M | ﹤0.01% |
25,356
-26,617
| -51% | -$1.61M |
|
5904
CALL
SkinHealth Systems
SKIN
$86.8M
| $1.53M | ﹤0.01% |
344,300
-278,700
| -45% | -$905K |
|
|
IBMN
5905
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.53M | ﹤0.01% |
57,764
-448,990
| -89% | -$11.9M |
|
5906
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.53M | ﹤0.01% |
32,164
-492
| -2% | -$21.8K |
|
5907
CALL
Thomson Reuters
TRI
$44.9B
| $1.53M | ﹤0.01% |
9,649
-492
| -5% | -$76.5K |
|
5908
nCino
NCNO
$2.28B
| $1.53M | ﹤0.01% |
40,815
+14,855
| +57% | +$468K |
|
5909
VistaGen Therapeutics
VTGN
$11.9M
| $1.53M | ﹤0.01% |
+288,885
| New | +$1.39M |
|
|
CIM
5910
PUT
Chimera Investment
CIM
$988M
| $1.52M | ﹤0.01% |
110,233
+18,033
| +20% | +$251K |
|
5911
CoreCivic
CXW
$3.25B
| $1.52M | ﹤0.01% |
97,625
-283,607
| -74% | -$4.13M |
|
5912
Graco
GGG
$13.3B
| $1.52M | ﹤0.01% |
16,304
-82,764
| -84% | -$7.33M |
|
5913
Celsius Holdings
CELH
$7.36B
| $1.52M | ﹤0.01% |
18,375
-256,006
| -93% | -$17.6M |
|
5914
CALL
Vitesse Energy
VTS
$683M
| $1.52M | ﹤0.01% |
64,200
+5,800
| +10% | +$127K |
|
5915
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.52M | ﹤0.01% |
19,987
-22,165
| -53% | -$1.62M |
|
5916
PUT
Monarch Casino & Resort
MCRI
$2.22B
| $1.52M | ﹤0.01% |
+20,300
| New | +$1.41M |
|
5917
PUT
United States Brent Oil Fund
BNO
$785M
| $1.52M | ﹤0.01% |
47,700
-33,300
| -41% | -$980K |
|
5918
PUT
Birkenstock
BIRK
$7B
| $1.52M | ﹤0.01% |
32,200
-83,500
| -72% | -$3.99M |
|
5919
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $1.52M | ﹤0.01% |
43,140
+13,518
| +46% | +$469K |
|
5920
First Citizens BancShares
FCNCA
$25.9B
| $1.52M | ﹤0.01% |
930
-1,523
| -62% | -$2.29M |
|
5921
PUT
MakeMyTrip
MMYT
$5.68B
| $1.52M | ﹤0.01% |
+21,400
| New | +$1.22M |
|
5922
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.52M | ﹤0.01% |
15,400
+2,700
| +21% | +$275K |
|
5923
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $1.52M | ﹤0.01% |
52,027
-138,072
| -73% | -$3.81M |
|
5924
Innovator US Equity Buffer ETF December
BDEC
$223M
| $1.52M | ﹤0.01% |
+37,410
| New | +$1.48M |
|
5925
PUT
Alkermes
ALKS
$8.23B
| $1.52M | ﹤0.01% |
56,100
+5,900
| +12% | +$168K |
|
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.