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 | |
|---|---|---|---|---|---|---|
7376
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $793K | ﹤0.01% |
22,078
+9,942
| +82% | +$348K |
|
7377
Scotiabank
BNS
$112B
| $792K | ﹤0.01% |
+15,303
| New | +$734K |
|
|
PDM
7378
CALL
Piedmont Realty Trust
PDM
$1.19B
| $792K | ﹤0.01% |
112,600
-28,900
| -20% | -$194K |
|
|
ARCH
7379
DELISTED
Arch Resources, Inc.
ARCH
| $791K | ﹤0.01% |
4,920
-71,867
| -94% | -$12.3M |
|
|
TIXT
7380
CALL
DELISTED
TELUS International
TIXT
| $791K | ﹤0.01% |
93,500
+19,700
| +27% | +$182K |
|
7381
First Trust Nasdaq Bank ETF
FTXO
$322M
| $791K | ﹤0.01% |
29,140
+157
| +0.5% | +$3.97K |
|
|
VNET
7382
VNET Group
VNET
$2.16B
| $791K | ﹤0.01% |
510,023
+488,156
| +2,232% | +$901K |
|
7383
Amer Sports
AS
$19.1B
| $790K | ﹤0.01% |
+48,492
| New | +$756K |
|
7384
PUT
GXO Logistics
GXO
$5.59B
| $790K | ﹤0.01% |
14,700
-211,800
| -94% | -$11.4M |
|
7385
CALL
HighPeak Energy
HPK
$940M
| $790K | ﹤0.01% |
50,100
-23,400
| -32% | -$347K |
|
7386
Old Republic International
ORI
$10.3B
| $790K | ﹤0.01% |
25,714
-78,073
| -75% | -$2.27M |
|
7387
Sprott Physical Gold and Silver Trust
CEF
$7.81B
| $790K | ﹤0.01% |
38,826
-40,113
| -51% | -$762K |
|
|
ZEUS
7388
DELISTED
Olympic Steel
ZEUS
| $789K | ﹤0.01% |
11,128
+704
| +7% | +$47K |
|
7389
Suburban Propane Partners
SPH
$1.18B
| $789K | ﹤0.01% |
38,604
-16,272
| -30% | -$318K |
|
7390
Replimune Group
REPL
$1.4B
| $789K | ﹤0.01% |
96,514
+78,434
| +434% | +$643K |
|
|
VBTX
7391
DELISTED
Veritex Holdings
VBTX
| $788K | ﹤0.01% |
38,475
-14,008
| -27% | -$290K |
|
7392
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $788K | ﹤0.01% |
4,988
-7,153
| -59% | -$1.32M |
|
7393
CALL
AtriCure
ATRC
$2.25B
| $788K | ﹤0.01% |
25,900
+20,000
| +339% | +$670K |
|
7394
BCB Bancorp
BCBP
$163M
| $787K | ﹤0.01% |
75,322
+42,303
| +128% | +$484K |
|
7395
CALL
Plexus
PLXS
$7.13B
| $787K | ﹤0.01% |
8,300
-1,800
| -18% | -$173K |
|
7396
CALL
Sphere 3D
ANY
$18.1M
| $786K | ﹤0.01% |
51,050
-19,490
| -28% | -$397K |
|
7397
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $785K | ﹤0.01% |
129,600
-19,600
| -13% | -$111K |
|
|
CID
7398
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $785K | ﹤0.01% |
24,307
-22
| -0.1% | -$696 |
|
7399
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $785K | ﹤0.01% |
+10,249
| New | +$780K |
|
7400
StepStone Group
STEP
$4.15B
| $785K | ﹤0.01% |
21,964
-26,294
| -54% | -$890K |
|
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.