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 | |
|---|---|---|---|---|---|---|
7576
El Pollo Loco
LOCO
$473M
| $724K | ﹤0.01% |
74,306
-17,338
| -19% | -$156K |
|
7577
Arcturus Therapeutics
ARCT
$234M
| $724K | ﹤0.01% |
21,427
-66,762
| -76% | -$2.37M |
|
|
CHGX
7578
DELISTED
AXS Change Finance ESG ETF
CHGX
| $723K | ﹤0.01% |
19,717
+4,451
| +29% | +$155K |
|
7579
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $723K | ﹤0.01% |
10,200
+5,700
| +127% | +$397K |
|
7580
TFS Financial
TFSL
$4.95B
| $723K | ﹤0.01% |
57,546
+5,014
| +10% | +$66.3K |
|
7581
CVR Energy
CVI
$3.54B
| $722K | ﹤0.01% |
20,251
-94,884
| -82% | -$3.15M |
|
|
TGB
7582
Trekor Metals
TGB
$3.06B
| $722K | ﹤0.01% |
332,678
-28,196
| -8% | -$44.3K |
|
7583
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $721K | ﹤0.01% |
+14,300
| New | +$713K |
|
7584
Ultralife
ULBI
$125M
| $721K | ﹤0.01% |
81,834
+27,760
| +51% | +$226K |
|
7585
PUT
10x Genomics
TXG
$7.31B
| $721K | ﹤0.01% |
19,200
-11,000
| -36% | -$483K |
|
7586
iShares GNMA Bond ETF
GNMA
$432M
| $720K | ﹤0.01% |
16,605
+6,083
| +58% | +$264K |
|
7587
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
| $720K | ﹤0.01% |
24,500
+16,794
| +218% | +$482K |
|
7588
Gibraltar Industries
ROCK
$1.42B
| $720K | ﹤0.01% |
8,937
-755
| -8% | -$60.2K |
|
7589
CALL
Ambev
ABEV
$43.2B
| $719K | ﹤0.01% |
290,100
-114,800
| -28% | -$299K |
|
7590
PUT
Ameresco
AMRC
$1.48B
| $719K | ﹤0.01% |
29,800
+17,900
| +150% | +$401K |
|
7591
CALL
SEI Investments
SEIC
$12.8B
| $719K | ﹤0.01% |
+10,000
| New | +$664K |
|
7592
RPAR Risk Parity ETF
RPAR
$582M
| $719K | ﹤0.01% |
37,306
-143,710
| -79% | -$2.7M |
|
7593
CALL
Protagonist Therapeutics
PTGX
$10B
| $717K | ﹤0.01% |
24,800
-163,600
| -87% | -$4.45M |
|
7594
PUT
OrthoPediatrics
KIDS
$648M
| $717K | ﹤0.01% |
+24,600
| New | +$688K |
|
7595
PUT
iShares Global Energy ETF
IXC
$2.77B
| $717K | ﹤0.01% |
+16,700
| New | +$662K |
|
|
BRDG
7596
PUT
DELISTED
Bridge Investment Group
BRDG
| $717K | ﹤0.01% |
104,700
+2,600
| +3% | +$21.6K |
|
7597
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $717K | ﹤0.01% |
7,500
-16,400
| -69% | -$1.51M |
|
7598
CALL
Blend Labs
BLND
$352M
| $717K | ﹤0.01% |
+220,600
| New | +$595K |
|
7599
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $717K | ﹤0.01% |
4,600
+3,100
| +207% | +$467K |
|
7600
Oceaneering
OII
$5.2B
| $717K | ﹤0.01% |
30,634
-140,490
| -82% | -$2.95M |
|
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.