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 | |
|---|---|---|---|---|---|---|
7001
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $945K | ﹤0.01% |
17,518
+4,085
| +30% | +$211K |
|
|
FAZ
7002
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $945K | ﹤0.01% |
9,630
-2,150
| -18% | -$260K |
|
7003
Vitesse Energy
VTS
$683M
| $944K | ﹤0.01% |
39,801
-22,128
| -36% | -$485K |
|
7004
PUT
Invesco Mortgage Capital
IVR
$805M
| $944K | ﹤0.01% |
97,500
-212,900
| -69% | -$1.91M |
|
|
UHT
7005
Universal Health Realty Income Trust
UHT
$574M
| $943K | ﹤0.01% |
25,687
+19,273
| +300% | +$765K |
|
7006
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $943K | ﹤0.01% |
6,742
-27,017
| -80% | -$3.6M |
|
7007
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $942K | ﹤0.01% |
11,496
-10,458
| -48% | -$815K |
|
7008
RCM Technologies
RCMT
$249M
| $942K | ﹤0.01% |
44,090
+7,933
| +22% | +$219K |
|
7009
PUT
Vanguard Financials ETF
VFH
$14B
| $942K | ﹤0.01% |
9,200
+6,300
| +217% | +$604K |
|
7010
Hexcel
HXL
$7.87B
| $942K | ﹤0.01% |
12,930
-7,921
| -38% | -$570K |
|
7011
ProShares Inflation Expectations ETF
RINF
$18M
| $942K | ﹤0.01% |
29,119
-16,765
| -37% | -$542K |
|
7012
PUT
3D Systems Corp
DDD
$616M
| $942K | ﹤0.01% |
212,100
-58,700
| -22% | -$289K |
|
7013
Selective Insurance
SIGI
$5.62B
| $942K | ﹤0.01% |
8,626
-31,435
| -78% | -$3.24M |
|
7014
PUT
Global Partners
GLP
$1.72B
| $941K | ﹤0.01% |
21,200
-146,100
| -87% | -$6.66M |
|
7015
PUT
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $940K | ﹤0.01% |
13,000
+8,500
| +189% | +$613K |
|
7016
Amphastar Pharmaceuticals
AMPH
$889M
| $940K | ﹤0.01% |
21,408
-5,757
| -21% | -$297K |
|
7017
CALL
ProShares UltraShort QQQ
QID
$245M
| $940K | ﹤0.01% |
20,980
-1,920
| -8% | -$93.5K |
|
7018
PUT
Graphic Packaging
GPK
$3.38B
| $940K | ﹤0.01% |
+32,200
| New | +$842K |
|
|
MRNS
7019
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $939K | ﹤0.01% |
103,890
-40,014
| -28% | -$389K |
|
|
SAGE
7020
PUT
DELISTED
Sage Therapeutics
SAGE
| $939K | ﹤0.01% |
50,100
+3,900
| +8% | +$90K |
|
|
RVNC
7021
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $938K | ﹤0.01% |
190,700
-158,000
| -45% | -$935K |
|
|
NAGE
7022
Niagen Bioscience
NAGE
$239M
| $938K | ﹤0.01% |
269,603
+253,219
| +1,546% | +$469K |
|
7023
PUT
Flowserve
FLS
$10.3B
| $936K | ﹤0.01% |
20,500
+5,800
| +39% | +$244K |
|
|
GRTS
7024
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $936K | ﹤0.01% |
364,200
+310,700
| +581% | +$759K |
|
7025
PUT
Gerdau
GGB
$9.3B
| $936K | ﹤0.01% |
254,040
+29,466
| +13% | +$107K |
|
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.