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 | |
|---|---|---|---|---|---|---|
|
AMPS
6976
DELISTED
Altus Power
AMPS
| $956K | ﹤0.01% |
199,937
+76,106
| +61% | +$453K |
|
6977
PUT
Interparfums
IPAR
$3.67B
| $955K | ﹤0.01% |
6,800
+4,900
| +258% | +$694K |
|
6978
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $955K | ﹤0.01% |
24,798
-66,000
| -73% | -$2.4M |
|
6979
Cambria Global Momentum ETF
GMOM
$72.6M
| $955K | ﹤0.01% |
32,798
+24,529
| +297% | +$682K |
|
6980
Ameresco
AMRC
$1.48B
| $954K | ﹤0.01% |
39,553
-94,014
| -70% | -$2.11M |
|
6981
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $954K | ﹤0.01% |
26,798
-11,787
| -31% | -$398K |
|
6982
Viridian Therapeutics
VRDN
$2.5B
| $953K | ﹤0.01% |
54,440
+29,122
| +115% | +$565K |
|
|
GRSD
6983
PUT
Grandstand Ltd
GRSD
$80.4M
| $953K | ﹤0.01% |
+104,400
| New | +$947K |
|
6984
CALL
DXC Technology
DXC
$1.72B
| $952K | ﹤0.01% |
44,900
-40,200
| -47% | -$877K |
|
6985
WesBanco
WSBC
$4.09B
| $952K | ﹤0.01% |
31,932
-17,459
| -35% | -$510K |
|
|
PRO
6986
CALL
DELISTED
PROS Holdings
PRO
| $952K | ﹤0.01% |
26,200
+11,400
| +77% | +$403K |
|
6987
Invesco China Technology ETF
CQQQ
$3.18B
| $952K | ﹤0.01% |
29,690
-99,991
| -77% | -$3.17M |
|
6988
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $951K | ﹤0.01% |
35,700
-9,900
| -22% | -$231K |
|
|
SQSP
6989
PUT
DELISTED
Squarespace, Inc.
SQSP
| $951K | ﹤0.01% |
26,100
+6,500
| +33% | +$211K |
|
6990
iShares CMBS ETF
CMBS
$474M
| $951K | ﹤0.01% |
+20,191
| New | +$944K |
|
6991
PUT
ESAB
ESAB
$5.27B
| $951K | ﹤0.01% |
8,600
+3,000
| +54% | +$280K |
|
6992
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
| $951K | ﹤0.01% |
22,800
-6,500
| -22% | -$262K |
|
6993
PUT
Criteo S.A.
CRTO
$931M
| $950K | ﹤0.01% |
27,100
+12,500
| +86% | +$374K |
|
|
ADTH
6994
DELISTED
AdTheorent Holding Co
ADTH
| $950K | ﹤0.01% |
295,931
+274,294
| +1,268% | +$750K |
|
|
UDMY
6995
CALL
DELISTED
Udemy
UDMY
| $950K | ﹤0.01% |
86,500
-5,000
| -5% | -$62.1K |
|
6996
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $948K | ﹤0.01% |
9,601
+6,195
| +182% | +$565K |
|
6997
PUT
Privia Health
PRVA
$2.81B
| $948K | ﹤0.01% |
48,400
+39,000
| +415% | +$824K |
|
6998
CALL
Hamilton Lane
HLNE
$5.74B
| $947K | ﹤0.01% |
8,400
-7,600
| -48% | -$858K |
|
6999
CALL
Ingredion
INGR
$6.63B
| $946K | ﹤0.01% |
8,100
-16,600
| -67% | -$1.87M |
|
7000
CALL
National Fuel Gas
NFG
$7.79B
| $945K | ﹤0.01% |
17,600
+2,900
| +20% | +$143K |
|
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.