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 | |
|---|---|---|---|---|---|---|
6776
First Trust STOXX European Select Dividend Income Fund
FDD
$923M
| $1.03M | ﹤0.01% |
87,370
+22,571
| +35% | +$260K |
|
|
SLRN
6777
PUT
DELISTED
ACELYRIN
SLRN
| $1.03M | ﹤0.01% |
153,000
+130,000
| +565% | +$988K |
|
6778
PUT
Goosehead Insurance
GSHD
$2.29B
| $1.03M | ﹤0.01% |
15,500
-3,400
| -18% | -$260K |
|
6779
CALL
ALX Oncology
ALXO
$274M
| $1.03M | ﹤0.01% |
92,600
-89,300
| -49% | -$1.25M |
|
6780
Coursera
COUR
$1.53B
| $1.03M | ﹤0.01% |
73,589
-57,893
| -44% | -$983K |
|
|
TBCH
6781
Turtle Beach Corp
TBCH
$225M
| $1.03M | ﹤0.01% |
59,812
-142,424
| -70% | -$1.72M |
|
6782
BCE
BCE
$22B
| $1.03M | ﹤0.01% |
+30,337
| New | +$1.15M |
|
6783
Kymera Therapeutics
KYMR
$10B
| $1.03M | ﹤0.01% |
25,631
-4,646
| -15% | -$166K |
|
|
BLUE
6784
PUT
DELISTED
bluebird bio
BLUE
| $1.03M | ﹤0.01% |
40,245
-17,960
| -31% | -$460K |
|
6785
PUT
Invesco KBW Bank ETF
KBWB
$7.06B
| $1.03M | ﹤0.01% |
19,200
-58,300
| -75% | -$2.89M |
|
6786
PUT
Warner Music
WMG
$13.6B
| $1.03M | ﹤0.01% |
31,200
-34,700
| -53% | -$1.21M |
|
6787
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.03M | ﹤0.01% |
16,186
-5,962
| -27% | -$356K |
|
6788
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.03M | ﹤0.01% |
24,958
-73,046
| -75% | -$3.01M |
|
6789
ProShares Ultra QQQ
QLD
$14.6B
| $1.03M | ﹤0.01% |
23,506
-38,604
| -62% | -$1.59M |
|
6790
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.03M | ﹤0.01% |
21,154
-4,134
| -16% | -$190K |
|
6791
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$589M
| $1.03M | ﹤0.01% |
26,686
-5,807
| -18% | -$214K |
|
6792
Healthcare Realty
HR
$6.56B
| $1.03M | ﹤0.01% |
72,491
-243,650
| -77% | -$3.68M |
|
6793
CALL
Clearway Energy Class C
CWEN
$6.99B
| $1.03M | ﹤0.01% |
44,500
-19,300
| -30% | -$454K |
|
6794
VanEck Natural Resources ETF
HAP
$311M
| $1.03M | ﹤0.01% |
20,138
+12,688
| +170% | +$606K |
|
6795
PUT
The RealReal
REAL
$1.33B
| $1.03M | ﹤0.01% |
262,300
-193,600
| -42% | -$461K |
|
6796
PUT
EVgo
EVGO
$506M
| $1.03M | ﹤0.01% |
408,600
+156,700
| +62% | +$407K |
|
6797
Parametric Equity Premium Income ETF
PAPI
$456M
| $1.02M | ﹤0.01% |
37,837
+28,872
| +322% | +$746K |
|
6798
CALL
ICF International
ICFI
$1.58B
| $1.02M | ﹤0.01% |
6,800
-1,200
| -15% | -$174K |
|
6799
PUT
USA Compression Partners
USAC
$3.88B
| $1.02M | ﹤0.01% |
38,400
-67,100
| -64% | -$1.71M |
|
6800
PUT
Community Health Systems
CYH
$415M
| $1.02M | ﹤0.01% |
292,600
+107,400
| +58% | +$363K |
|
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.