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 | |
|---|---|---|---|---|---|---|
7176
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $872K | ﹤0.01% |
+45,026
| New | +$864K |
|
7177
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $871K | ﹤0.01% |
+17,798
| New | +$802K |
|
7178
Camtek
CAMT
$7.72B
| $871K | ﹤0.01% |
10,393
-3,371
| -24% | -$265K |
|
7179
PUT
Acushnet Holdings
GOLF
$5.26B
| $871K | ﹤0.01% |
13,200
+9,500
| +257% | +$615K |
|
|
FM
7180
DELISTED
iShares Frontier and Select EM ETF
FM
| $870K | ﹤0.01% |
30,375
+9,601
| +46% | +$259K |
|
7181
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $869K | ﹤0.01% |
13,530
-2,091
| -13% | -$125K |
|
7182
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
| $868K | ﹤0.01% |
+22,372
| New | +$797K |
|
|
FPI
7183
PUT
Farmland Partners
FPI
$433M
| $868K | ﹤0.01% |
78,200
+13,700
| +21% | +$154K |
|
7184
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $868K | ﹤0.01% |
12,000
-17,000
| -59% | -$1.23M |
|
7185
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $865K | ﹤0.01% |
18,733
-4,290
| -19% | -$232K |
|
7186
Genmab
GMAB
$19.6B
| $864K | ﹤0.01% |
28,888
+12,680
| +78% | +$372K |
|
7187
Annovis Bio
ANVS
$78.7M
| $864K | ﹤0.01% |
72,602
+56,830
| +360% | +$620K |
|
7188
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $863K | ﹤0.01% |
20,743
+5,998
| +41% | +$243K |
|
7189
CALL
DMC Global
BOOM
$155M
| $863K | ﹤0.01% |
+44,300
| New | +$776K |
|
|
MCW
7190
DELISTED
Mister Car Wash
MCW
| $863K | ﹤0.01% |
+111,369
| New | +$917K |
|
7191
EVgo
EVGO
$519M
| $863K | ﹤0.01% |
343,679
+144,345
| +72% | +$375K |
|
|
NGD
7192
CALL
DELISTED
New Gold Inc
NGD
| $860K | ﹤0.01% |
506,100
+302,000
| +148% | +$412K |
|
7193
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $860K | ﹤0.01% |
+24,039
| New | +$831K |
|
7194
Galectin Therapeutics
GALT
$347M
| $860K | ﹤0.01% |
359,856
+280,736
| +355% | +$531K |
|
7195
CALL
Telefônica Brasil
VIV
$18.2B
| $860K | ﹤0.01% |
85,400
+13,700
| +19% | +$144K |
|
7196
UFP Industries
UFPI
$4.96B
| $860K | ﹤0.01% |
6,990
-33,197
| -83% | -$3.86M |
|
7197
PUT
Stem
STEM
$61M
| $860K | ﹤0.01% |
19,630
-5,375
| -21% | -$299K |
|
7198
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $859K | ﹤0.01% |
+14,600
| New | +$843K |
|
7199
CALL
Ryanair
RYAAY
$30.5B
| $859K | ﹤0.01% |
14,750
-5,000
| -25% | -$272K |
|
7200
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $859K | ﹤0.01% |
1,118
+847
| +313% | +$724K |
|
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.