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 | |
|---|---|---|---|---|---|---|
|
ARI
6551
PUT
Apollo Commercial Real Estate
ARI
$878M
| $1.13M | ﹤0.01% |
101,200
+37,800
| +60% | +$424K |
|
6552
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $1.13M | ﹤0.01% |
33,632
-39,821
| -54% | -$1.35M |
|
6553
Global X E-commerce ETF
EBIZ
$28.6M
| $1.13M | ﹤0.01% |
47,152
+2,409
| +5% | +$52.7K |
|
6554
PUT
NCR Atleos
NATL
$3.44B
| $1.13M | ﹤0.01% |
+57,000
| New | +$1.22M |
|
|
VERV
6555
CALL
DELISTED
Verve Therapeutics
VERV
| $1.12M | ﹤0.01% |
84,700
-31,400
| -27% | -$416K |
|
6556
Fidelity US Multifactor ETF
FLRG
$300M
| $1.12M | ﹤0.01% |
+36,838
| New | +$1.07M |
|
6557
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$260M
| $1.12M | ﹤0.01% |
25,577
-3,737
| -13% | -$158K |
|
6558
CALL
EnerSys
ENS
$7.27B
| $1.12M | ﹤0.01% |
+11,900
| New | +$1.12M |
|
|
ATSG
6559
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.12M | ﹤0.01% |
81,600
+23,900
| +41% | +$345K |
|
6560
PUT
Gentherm
THRM
$1.33B
| $1.12M | ﹤0.01% |
19,500
+14,400
| +282% | +$750K |
|
6561
Friedman Industries
FRD
$341M
| $1.12M | ﹤0.01% |
+59,853
| New | +$1.03M |
|
6562
PUT
Euronet Worldwide
EEFT
$2.64B
| $1.12M | ﹤0.01% |
10,200
-200
| -2% | -$21K |
|
6563
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.12M | ﹤0.01% |
12,030
-68,684
| -85% | -$6.11M |
|
6564
PUT
Silicon Laboratories
SLAB
$7.31B
| $1.12M | ﹤0.01% |
7,800
-2,000
| -20% | -$265K |
|
6565
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $1.12M | ﹤0.01% |
137,301
+106,543
| +346% | +$841K |
|
6566
FTI Consulting
FCN
$4.13B
| $1.12M | ﹤0.01% |
5,325
+388
| +8% | +$78K |
|
6567
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $1.12M | ﹤0.01% |
32,525
-13,191
| -29% | -$426K |
|
6568
CALL
Veritone
VERI
$108M
| $1.12M | ﹤0.01% |
212,800
+174,500
| +456% | +$412K |
|
6569
PUT
American Financial Group
AFG
$12.1B
| $1.12M | ﹤0.01% |
8,200
+900
| +12% | +$112K |
|
6570
PUT
PRA Group
PRAA
$763M
| $1.12M | ﹤0.01% |
42,900
-3,700
| -8% | -$90.2K |
|
6571
Cheniere Energy
CQP
$32.8B
| $1.12M | ﹤0.01% |
22,641
-16,937
| -43% | -$859K |
|
6572
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $1.12M | ﹤0.01% |
31,100
-5,500
| -15% | -$196K |
|
6573
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $1.12M | ﹤0.01% |
34,578
+25,735
| +291% | +$747K |
|
6574
CALL
Sinclair Inc
SBGI
$1.03B
| $1.12M | ﹤0.01% |
82,900
-15,100
| -15% | -$216K |
|
6575
PUT
Navitas Semiconductor
NVTS
$3.81B
| $1.12M | ﹤0.01% |
234,100
+121,400
| +108% | +$713K |
|
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.