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 | |
|---|---|---|---|---|---|---|
|
SAFE
7401
Safehold
SAFE
$1.08B
| $784K | ﹤0.01% |
38,074
-60,480
| -61% | -$1.26M |
|
7402
PUT
Ameren
AEE
$30.4B
| $784K | ﹤0.01% |
10,600
-78,500
| -88% | -$5.58M |
|
7403
CALL
Janus International
JBI
$697M
| $784K | ﹤0.01% |
51,800
+34,900
| +207% | +$507K |
|
7404
American Resources Corp
AREC
$308M
| $783K | ﹤0.01% |
555,408
+173,418
| +45% | +$257K |
|
7405
CALL
Teucrium Corn Fund
CORN
$171M
| $783K | ﹤0.01% |
38,800
-80,000
| -67% | -$1.61M |
|
7406
CALL
Larimar Therapeutics
LRMR
$453M
| $783K | ﹤0.01% |
103,100
+72,600
| +238% | +$566K |
|
7407
CALL
Ingles Markets
IMKTA
$1.65B
| $782K | ﹤0.01% |
10,200
-3,000
| -23% | -$240K |
|
|
SHCO
7408
PUT
DELISTED
Soho House & Co
SHCO
| $781K | ﹤0.01% |
137,800
+108,700
| +374% | +$658K |
|
|
AGNT
7409
CALL
AGNT Inc
AGNT
$727M
| $781K | ﹤0.01% |
75,600
-109,300
| -59% | -$1.34M |
|
7410
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $781K | ﹤0.01% |
28,717
+2,820
| +11% | +$75K |
|
7411
CALL
Rayonier Advanced Materials
RYAM
$570M
| $781K | ﹤0.01% |
163,300
+145,700
| +828% | +$620K |
|
7412
PUT
Portillo's
PTLO
$374M
| $780K | ﹤0.01% |
55,000
-82,900
| -60% | -$1.15M |
|
7413
CALL
Perdoceo Education
PRDO
$2B
| $780K | ﹤0.01% |
44,400
+3,200
| +8% | +$56.6K |
|
7414
CALL
PSQ Holdings
PSQH
$15.5M
| $779K | ﹤0.01% |
9,653
+3,873
| +67% | +$288K |
|
7415
Union Bankshares
UNB
$122M
| $778K | ﹤0.01% |
25,515
+18,543
| +266% | +$565K |
|
7416
PUT
Upbound Group
UPBD
$1.14B
| $778K | ﹤0.01% |
22,100
+15,800
| +251% | +$528K |
|
7417
PUT
Essential Utilities
WTRG
$11.5B
| $778K | ﹤0.01% |
21,000
-20,900
| -50% | -$758K |
|
7418
Disc Medicine
IRON
$3.03B
| $778K | ﹤0.01% |
12,492
+5,610
| +82% | +$364K |
|
7419
CALL
Spok Holdings
SPOK
$229M
| $777K | ﹤0.01% |
48,700
+15,600
| +47% | +$257K |
|
7420
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $776K | ﹤0.01% |
16,663
-30,827
| -65% | -$1.36M |
|
7421
PUT
First Trust Water ETF
FIW
$1.92B
| $776K | ﹤0.01% |
+7,600
| New | +$729K |
|
7422
Alamo Group
ALG
$2.01B
| $776K | ﹤0.01% |
3,398
-2,523
| -43% | -$528K |
|
7423
CALL
WaFd
WAFD
$2.81B
| $775K | ﹤0.01% |
26,700
+3,200
| +14% | +$92.2K |
|
|
FNCB
7424
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $775K | ﹤0.01% |
127,678
+56,980
| +81% | +$354K |
|
|
SHCO
7425
DELISTED
Soho House & Co
SHCO
| $775K | ﹤0.01% |
+136,656
| New | +$827K |
|
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.