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 | |
|---|---|---|---|---|---|---|
6726
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $1.05M | ﹤0.01% |
9,724
+5,944
| +157% | +$604K |
|
6727
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $1.05M | ﹤0.01% |
34,907
-22,161
| -39% | -$650K |
|
6728
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.05M | ﹤0.01% |
+12,200
| New | +$994K |
|
6729
Vanguard Russell 3000 ETF
VTHR
$4.87B
| $1.05M | ﹤0.01% |
4,510
-6,889
| -60% | -$1.53M |
|
6730
PUT
Portland General Electric
POR
$5.93B
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.03M |
|
6731
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.05M | ﹤0.01% |
16,669
-16,330
| -49% | -$990K |
|
6732
Saic
SAIC
$5.33B
| $1.05M | ﹤0.01% |
8,042
+1,081
| +16% | +$143K |
|
6733
Matthews Emerging Markets Equity Active ETF
MEM
$54.3M
| $1.05M | ﹤0.01% |
35,594
+21,614
| +155% | +$610K |
|
6734
Core & Main
CNM
$8.49B
| $1.05M | ﹤0.01% |
18,304
-57,603
| -76% | -$2.64M |
|
|
SUPV
6735
CALL
Grupo Supervielle
SUPV
$718M
| $1.05M | ﹤0.01% |
183,500
-150,900
| -45% | -$666K |
|
6736
JPMorgan Global Select Equity ETF
JGLO
$6.8B
| $1.05M | ﹤0.01% |
+18,250
| New | +$1M |
|
6737
PUT
AAR Corp
AIR
$5.87B
| $1.05M | ﹤0.01% |
17,500
-4,100
| -19% | -$255K |
|
6738
State Street SPDR S&P 500 ESG ETF
EFIV
$1.05B
| $1.05M | ﹤0.01% |
20,689
+3,362
| +19% | +$162K |
|
6739
Wingstop
WING
$3.15B
| $1.05M | ﹤0.01% |
2,859
-3,203
| -53% | -$996K |
|
6740
American Century Short Duration Strategic Income ETF
SDSI
$274M
| $1.05M | ﹤0.01% |
20,560
-19,566
| -49% | -$994K |
|
6741
First Northwest Bancorp
FNWB
$110M
| $1.05M | ﹤0.01% |
66,925
+56,880
| +566% | +$850K |
|
|
OKLO
6742
CALL
Oklo
OKLO
$8.19B
| $1.05M | ﹤0.01% |
+91,700
| New | +$985K |
|
6743
PUT
CRA International
CRAI
$1.04B
| $1.05M | ﹤0.01% |
7,000
| – | – |
|
6744
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.05M | ﹤0.01% |
+22,813
| New | +$992K |
|
6745
iShares MSCI Pacific ex Japan ETF
EPP
$2.29B
| $1.05M | ﹤0.01% |
24,419
-77,200
| -76% | -$3.25M |
|
6746
Fox Class B
FOX
$25.8B
| $1.05M | ﹤0.01% |
36,519
+128
| +0.4% | +$3.58K |
|
6747
CALL
News Corp Class A
NWSA
$15.5B
| $1.04M | ﹤0.01% |
39,900
+17,500
| +78% | +$444K |
|
6748
PUT
VirTra
VTSI
$36.2M
| $1.04M | ﹤0.01% |
101,600
+22,800
| +29% | +$244K |
|
6749
HDFC Bank
HDB
$119B
| $1.04M | ﹤0.01% |
+37,320
| New | +$1.06M |
|
6750
Seneca Foods Class A
SENEA
$1.31B
| $1.04M | ﹤0.01% |
18,355
-15,312
| -45% | -$796K |
|
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.