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 | |
|---|---|---|---|---|---|---|
7526
iShares Core Dividend ETF
DIVB
$1.8B
| $742K | ﹤0.01% |
16,666
+9,523
| +133% | +$401K |
|
7527
Invesco S&P 500 Revenue ETF
RWL
$10B
| $741K | ﹤0.01% |
7,911
+197
| +3% | +$17.4K |
|
|
CWAN
7528
CALL
DELISTED
Clearwater Analytics
CWAN
| $741K | ﹤0.01% |
41,900
-15,800
| -27% | -$294K |
|
7529
CALL
New Mountain Finance
NMFC
$730M
| $741K | ﹤0.01% |
58,500
+9,000
| +18% | +$115K |
|
7530
Aecom
ACM
$8.12B
| $741K | ﹤0.01% |
7,555
-17,161
| -69% | -$1.55M |
|
7531
PUT
Corporacion America
CAAP
$6.33B
| $741K | ﹤0.01% |
44,100
| – | – |
|
7532
iShares MSCI Poland ETF
EPOL
$822M
| $740K | ﹤0.01% |
31,389
-32,915
| -51% | -$741K |
|
7533
Triumph Financial Inc
TFIN
$1.87B
| $740K | ﹤0.01% |
9,335
-7,897
| -46% | -$596K |
|
7534
CALL
Great Southern Bancorp
GSBC
$889M
| $740K | ﹤0.01% |
13,500
+6,600
| +96% | +$351K |
|
7535
PUT
AbCellera Biologics
ABCL
$3.49B
| $739K | ﹤0.01% |
163,200
-18,100
| -10% | -$92.4K |
|
7536
Genie Energy
GNE
$383M
| $739K | ﹤0.01% |
49,018
-6,301
| -11% | -$121K |
|
7537
PUT
Odyssey Marine Exploration
OMEX
$52.9M
| $739K | ﹤0.01% |
194,000
+110,400
| +132% | +$491K |
|
7538
Oportun Financial
OPRT
$355M
| $738K | ﹤0.01% |
303,763
+15,059
| +5% | +$54.4K |
|
7539
PUT
Carlyle Secured Lending
CGBD
$781M
| $737K | ﹤0.01% |
45,300
+25,400
| +128% | +$398K |
|
|
EHAB
7540
DELISTED
Enhabit
EHAB
| $737K | ﹤0.01% |
63,286
+37,065
| +141% | +$372K |
|
7541
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $737K | ﹤0.01% |
14,100
+5,800
| +70% | +$299K |
|
7542
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $736K | ﹤0.01% |
4,200
+300
| +8% | +$49.8K |
|
|
BLUE
7543
CALL
DELISTED
bluebird bio
BLUE
| $736K | ﹤0.01% |
28,740
-14,035
| -33% | -$360K |
|
7544
PUT
Universal Technical Institute
UTI
$1.39B
| $735K | ﹤0.01% |
+46,100
| New | +$669K |
|
7545
PUT
Live Oak Bancshares
LOB
$2B
| $735K | ﹤0.01% |
17,700
-4,200
| -19% | -$167K |
|
7546
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $734K | ﹤0.01% |
25,075
+7,131
| +40% | +$206K |
|
7547
Avantis Real Estate ETF
AVRE
$873M
| $734K | ﹤0.01% |
+17,353
| New | +$725K |
|
7548
FinWise Bancorp
FINW
$193M
| $734K | ﹤0.01% |
+73,001
| New | +$853K |
|
7549
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $734K | ﹤0.01% |
28,154
-392
| -1% | -$9.66K |
|
7550
CALL
Myriad Genetics
MYGN
$290M
| $733K | ﹤0.01% |
+34,400
| New | +$739K |
|
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.