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 | |
|---|---|---|---|---|---|---|
6476
CALL
Itaú Unibanco
ITUB
$80.8B
| $1.16M | ﹤0.01% |
189,778
-1,277,117
| -87% | -$7.69M |
|
6477
PUT
FirstCash
FCFS
$9.38B
| $1.16M | ﹤0.01% |
9,100
-21,600
| -70% | -$2.5M |
|
6478
Envista
NVST
$4.46B
| $1.16M | ﹤0.01% |
54,266
+20,438
| +60% | +$463K |
|
6479
PUT
MBIA
MBI
$252M
| $1.16M | ﹤0.01% |
171,600
-121,900
| -42% | -$771K |
|
6480
CALL
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $1.16M | ﹤0.01% |
36,200
+18,900
| +109% | +$575K |
|
6481
PUT
Booz Allen Hamilton
BAH
$9.12B
| $1.16M | ﹤0.01% |
7,800
+700
| +10% | +$98.6K |
|
6482
CALL
Black Hills Corp
BKH
$5.56B
| $1.16M | ﹤0.01% |
21,200
+7,000
| +49% | +$367K |
|
6483
Carpenter Technology
CRS
$26.8B
| $1.16M | ﹤0.01% |
16,203
-9,501
| -37% | -$622K |
|
|
NLOP
6484
Net Lease Office Properties
NLOP
$171M
| $1.16M | ﹤0.01% |
+48,606
| New | +$1.15M |
|
6485
Ramaco Resources Class A
METC
$747M
| $1.16M | ﹤0.01% |
70,959
-8,645
| -11% | -$153K |
|
6486
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
| $1.16M | ﹤0.01% |
14,411
+1,714
| +13% | +$126K |
|
6487
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.16M | ﹤0.01% |
+20,035
| New | +$1.14M |
|
6488
World Kinect Corp
WKC
$1.83B
| $1.16M | ﹤0.01% |
43,704
-74,975
| -63% | -$1.78M |
|
|
DCBO
6489
CALL
Docebo
DCBO
$573M
| $1.16M | ﹤0.01% |
23,600
+14,900
| +171% | +$715K |
|
6490
Matador Resources
MTDR
$6.83B
| $1.16M | ﹤0.01% |
17,308
-133,045
| -88% | -$7.91M |
|
6491
CALL
Compass Minerals
CMP
$1.1B
| $1.16M | ﹤0.01% |
73,400
+20,800
| +40% | +$437K |
|
6492
Davis Select International ETF
DINT
$293M
| $1.15M | ﹤0.01% |
+59,868
| New | +$1.09M |
|
6493
Invesco Building & Construction ETF
PKB
$378M
| $1.15M | ﹤0.01% |
15,423
+11,175
| +263% | +$740K |
|
6494
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.15M | ﹤0.01% |
26,500
-600
| -2% | -$25.8K |
|
6495
Korn Ferry
KFY
$4.27B
| $1.15M | ﹤0.01% |
17,544
-2,759
| -14% | -$166K |
|
6496
PUT
Autohome
ATHM
$2.62B
| $1.15M | ﹤0.01% |
44,000
+31,500
| +252% | +$819K |
|
6497
Pacer WealthShield ETF
PWS
$25.1M
| $1.15M | ﹤0.01% |
39,056
+14,184
| +57% | +$401K |
|
6498
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.5M
| $1.15M | ﹤0.01% |
15,683
+11,615
| +286% | +$677K |
|
6499
CALL
Tiptree Inc
TIPT
$660M
| $1.15M | ﹤0.01% |
+66,700
| New | +$1.2M |
|
6500
PUT
Lightwave Logic
LWLG
$1.17B
| $1.15M | ﹤0.01% |
246,200
-50,200
| -17% | -$218K |
|
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.