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 | |
|---|---|---|---|---|---|---|
6576
Brandes International ETF
BINV
$534M
| $1.12M | ﹤0.01% |
37,403
+19,530
| +109% | +$558K |
|
|
INEQ
6577
Columbia International Equity Income ETF
INEQ
$104M
| $1.12M | ﹤0.01% |
36,520
-1,298
| -3% | -$37.8K |
|
6578
PUT
Pacira BioSciences
PCRX
$920M
| $1.12M | ﹤0.01% |
38,200
+900
| +2% | +$27.6K |
|
6579
PUT
Lufax Holding
LU
$1.27B
| $1.12M | ﹤0.01% |
264,500
-29,300
| -10% | -$82K |
|
6580
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.12M | ﹤0.01% |
17,372
+9,612
| +124% | +$579K |
|
6581
Par Pacific Holdings
PARR
$4.15B
| $1.12M | ﹤0.01% |
30,112
-371,469
| -93% | -$13.6M |
|
6582
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.3B
| $1.12M | ﹤0.01% |
174
-215
| -55% | -$1.95M |
|
|
DFSE
6583
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$645M
| $1.11M | ﹤0.01% |
+34,620
| New | +$1.08M |
|
6584
CALL
NuScale Power
SMR
$3.82B
| $1.11M | ﹤0.01% |
209,900
+190,400
| +976% | +$683K |
|
6585
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$329M
| $1.11M | ﹤0.01% |
3,035
-3,651
| -55% | -$1.63M |
|
6586
PUT
AvePoint
AVPT
$2.8B
| $1.11M | ﹤0.01% |
140,700
+57,600
| +69% | +$453K |
|
6587
CALL
OSI Systems
OSIS
$3.78B
| $1.11M | ﹤0.01% |
7,800
+5,600
| +255% | +$735K |
|
6588
PUT
nCino
NCNO
$2.24B
| $1.11M | ﹤0.01% |
29,800
-136,000
| -82% | -$4.28M |
|
|
SKYT
6589
CALL
DELISTED
SkyWater Technology
SKYT
| $1.11M | ﹤0.01% |
109,500
+70,500
| +181% | +$694K |
|
6590
PUT
Consolidated Water Co
CWCO
$482M
| $1.11M | ﹤0.01% |
37,900
+18,400
| +94% | +$565K |
|
|
6591
CALL
Lufax Holding
LU
$1.27B
| $1.11M | ﹤0.01% |
263,100
+179,600
| +215% | +$503K |
|
6592
iShares US Utilities ETF
IDU
$1.36B
| $1.11M | ﹤0.01% |
13,117
-30,982
| -70% | -$2.47M |
|
6593
CALL
First Internet Bancorp
INBK
$253M
| $1.11M | ﹤0.01% |
31,900
-14,400
| -31% | -$436K |
|
6594
La-Z-Boy
LZB
$1.66B
| $1.11M | ﹤0.01% |
29,445
+11,218
| +62% | +$410K |
|
6595
PUT
QuinStreet
QNST
$1.16B
| $1.11M | ﹤0.01% |
62,700
+52,600
| +521% | +$749K |
|
6596
Apogee Therapeutics
APGE
$10.2B
| $1.11M | ﹤0.01% |
16,658
+7,177
| +76% | +$313K |
|
6597
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.11M | ﹤0.01% |
7,104
+2,019
| +40% | +$302K |
|
6598
VanEck China Bond ETF
CBON
$26.4M
| $1.11M | ﹤0.01% |
50,675
-8,512
| -14% | -$187K |
|
6599
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.11M | ﹤0.01% |
34,341
+6,162
| +22% | +$187K |
|
6600
Invesco DB Oil Fund
DBO
$260M
| $1.1M | ﹤0.01% |
71,078
+38,337
| +117% | +$560K |
|
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.