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 | |
|---|---|---|---|---|---|---|
7201
Xencor
XNCR
$1.74B
| $858K | ﹤0.01% |
38,783
+9,053
| +30% | +$196K |
|
7202
CALL
Global X Cloud Computing ETF
CLOU
$274M
| $857K | ﹤0.01% |
39,400
-23,900
| -38% | -$528K |
|
|
GMS
7203
PUT
DELISTED
GMS Inc
GMS
| $857K | ﹤0.01% |
8,800
-6,300
| -42% | -$551K |
|
7204
PUT
VSE Corp
VSEC
$6.79B
| $856K | ﹤0.01% |
10,700
-5,100
| -32% | -$348K |
|
7205
AppFolio
APPF
$7.23B
| $856K | ﹤0.01% |
3,469
-5,942
| -63% | -$1.28M |
|
7206
PUT
GeoPark
GPRK
$615M
| $855K | ﹤0.01% |
89,100
+43,000
| +93% | +$382K |
|
|
JHG
7207
PUT
DELISTED
Janus Henderson
JHG
| $855K | ﹤0.01% |
+26,000
| New | +$795K |
|
7208
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $855K | ﹤0.01% |
41,400
+3,500
| +9% | +$70.6K |
|
|
DO
7209
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $853K | ﹤0.01% |
62,500
+24,300
| +64% | +$300K |
|
7210
Customers Bancorp
CUBI
$2.82B
| $852K | ﹤0.01% |
16,056
-37,778
| -70% | -$1.99M |
|
7211
HCI Group
HCI
$2.29B
| $852K | ﹤0.01% |
7,339
-1,010
| -12% | -$99.2K |
|
7212
Innovator US Equity Buffer ETF April
BAPR
$412M
| $852K | ﹤0.01% |
21,275
-5,610
| -21% | -$220K |
|
7213
Corcept Therapeutics
CORT
$12.4B
| $852K | ﹤0.01% |
33,817
+1,482
| +5% | +$35K |
|
7214
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
| $852K | ﹤0.01% |
+18,598
| New | +$816K |
|
7215
CALL
AMC Global Media
AMCX
$510M
| $852K | ﹤0.01% |
70,200
+20,900
| +42% | +$317K |
|
7216
PUT
iShares US Financials ETF
IYF
$4.43B
| $851K | ﹤0.01% |
8,900
+400
| +5% | +$35.6K |
|
7217
PUT
Ingles Markets
IMKTA
$1.65B
| $851K | ﹤0.01% |
+11,100
| New | +$888K |
|
7218
Nomad Foods
NOMD
$1.64B
| $851K | ﹤0.01% |
43,510
+14,696
| +51% | +$271K |
|
7219
PUT
Healthcare Realty
HR
$6.6B
| $850K | ﹤0.01% |
60,100
-52,500
| -47% | -$792K |
|
7220
CALL
Collegium Pharmaceutical
COLL
$875M
| $850K | ﹤0.01% |
+21,900
| New | +$766K |
|
7221
PUT
Wolverine World Wide
WWW
$1.73B
| $850K | ﹤0.01% |
75,800
-75,200
| -50% | -$697K |
|
7222
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $849K | ﹤0.01% |
28,902
-258
| -0.9% | -$7.38K |
|
|
JBGS
7223
JBG SMITH
JBGS
$672M
| $849K | ﹤0.01% |
52,892
-41,771
| -44% | -$696K |
|
7224
VTEX
VTEX
$618M
| $849K | ﹤0.01% |
103,861
+86,262
| +490% | +$691K |
|
7225
Sanmina
SANM
$11.3B
| $849K | ﹤0.01% |
13,646
-13,890
| -50% | -$808K |
|
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.