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 | |
|---|---|---|---|---|---|---|
6151
VSE Corp
VSEC
$6.79B
| $1.37M | ﹤0.01% |
17,148
+3,643
| +27% | +$249K |
|
6152
FIGS
FIGS
$2.44B
| $1.37M | ﹤0.01% |
275,246
+171,234
| +165% | +$985K |
|
6153
PUT
BigBear.ai
BBAI
$1.57B
| $1.37M | ﹤0.01% |
668,200
+4,800
| +0.7% | +$10.6K |
|
6154
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.37M | ﹤0.01% |
52,787
+9,031
| +21% | +$232K |
|
6155
Integra LifeSciences
IART
$1.43B
| $1.37M | ﹤0.01% |
38,598
+25,357
| +192% | +$1.01M |
|
6156
CALL
FNB Corp
FNB
$6.93B
| $1.37M | ﹤0.01% |
97,000
+8,800
| +10% | +$118K |
|
6157
PUT
Radiant Logistics
RLGT
$408M
| $1.37M | ﹤0.01% |
+252,100
| New | +$1.5M |
|
6158
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.37M | ﹤0.01% |
+32,581
| New | +$1.38M |
|
6159
CALL
Carlyle Secured Lending
CGBD
$781M
| $1.36M | ﹤0.01% |
83,800
+5,300
| +7% | +$83K |
|
6160
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $1.36M | ﹤0.01% |
14,744
-3,543
| -19% | -$306K |
|
6161
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $1.36M | ﹤0.01% |
34,852
+7,130
| +26% | +$272K |
|
6162
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
| $1.36M | ﹤0.01% |
50,082
-46,382
| -48% | -$1.18M |
|
6163
CALL
Central Pacific Financial
CPF
$996M
| $1.36M | ﹤0.01% |
69,000
+7,500
| +12% | +$143K |
|
6164
Gerdau
GGB
$9.3B
| $1.36M | ﹤0.01% |
369,899
+349,643
| +1,726% | +$1.26M |
|
|
SBOW
6165
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.36M | ﹤0.01% |
39,900
-4,300
| -10% | -$125K |
|
6166
Skywest
SKYW
$4.18B
| $1.36M | ﹤0.01% |
19,714
-29,753
| -60% | -$1.76M |
|
6167
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.36M | ﹤0.01% |
19,246
-12,465
| -39% | -$838K |
|
6168
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.36M | ﹤0.01% |
17,325
+11,873
| +218% | +$888K |
|
6169
First Trust Active Global Quality Income ETF
AGQI
$56M
| $1.35M | ﹤0.01% |
97,281
+22,168
| +30% | +$300K |
|
6170
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.35M | ﹤0.01% |
29,909
+22,526
| +305% | +$982K |
|
6171
CALL
FuelCell Energy
FCEL
$1.79B
| $1.35M | ﹤0.01% |
37,823
+6,390
| +20% | +$236K |
|
6172
CALL
ProShares UltraShort Yen
YCS
$30M
| $1.35M | ﹤0.01% |
33,000
-15,800
| -32% | -$613K |
|
|
DFUS
6173
Dimensional US Equity ETF
DFUS
$21.7B
| $1.35M | ﹤0.01% |
23,658
+4,737
| +25% | +$256K |
|
6174
CALL
VistaGen Therapeutics
VTGN
$11.9M
| $1.35M | ﹤0.01% |
255,300
-54,500
| -18% | -$262K |
|
6175
Teekay
TK
$1.09B
| $1.35M | ﹤0.01% |
185,063
+140,608
| +316% | +$1.1M |
|
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.