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 | |
|---|---|---|---|---|---|---|
7626
CALL
Community Bank
CBU
$3.46B
| $706K | ﹤0.01% |
14,700
+3,100
| +27% | +$145K |
|
|
TAST
7627
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $706K | ﹤0.01% |
74,242
+61,699
| +492% | +$570K |
|
7628
CALL
Ezcorp Inc
EZPW
$1.81B
| $706K | ﹤0.01% |
62,300
+49,900
| +402% | +$492K |
|
|
TPC
7629
Tutor Perini Cor
TPC
$5.09B
| $705K | ﹤0.01% |
48,753
-25,232
| -34% | -$258K |
|
7630
Schwab US REIT ETF
SCHH
$11.4B
| $705K | ﹤0.01% |
34,722
-434,637
| -93% | -$8.71M |
|
7631
Franklin FTSE Australia ETF
FLAU
$180M
| $704K | ﹤0.01% |
24,419
+7,763
| +47% | +$217K |
|
7632
CALL
AST SpaceMobile
ASTS
$21.3B
| $704K | ﹤0.01% |
242,700
-224,200
| -48% | -$753K |
|
7633
Helmerich & Payne
HP
$4.42B
| $703K | ﹤0.01% |
16,725
-188,322
| -92% | -$7.13M |
|
7634
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $703K | ﹤0.01% |
5,897
-6,244
| -51% | -$704K |
|
7635
CALL
i3 Verticals
IIIV
$294M
| $703K | ﹤0.01% |
+30,700
| New | +$638K |
|
7636
PUT
PROG Holdings
PRG
$1.7B
| $703K | ﹤0.01% |
+20,400
| New | +$642K |
|
7637
Empire State Realty Series ES
ESBA
$1.29B
| $702K | ﹤0.01% |
70,434
+28,292
| +67% | +$275K |
|
7638
CALL
Cognyte Software
CGNT
$674M
| $702K | ﹤0.01% |
84,900
+6,800
| +9% | +$48.2K |
|
7639
Global Industrial
GIC
$1.48B
| $702K | ﹤0.01% |
15,667
-3,398
| -18% | -$145K |
|
|
SRCL
7640
DELISTED
Stericycle Inc
SRCL
| $701K | ﹤0.01% |
13,296
+5,178
| +64% | +$261K |
|
7641
CALL
Kanzhun
BZ
$6.93B
| $701K | ﹤0.01% |
40,000
-376,400
| -90% | -$5.93M |
|
7642
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $701K | ﹤0.01% |
29,456
-2,251
| -7% | -$52.7K |
|
7643
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $701K | ﹤0.01% |
25,000
-14,500
| -37% | -$401K |
|
7644
PUT
Grindr
GRND
$2.78B
| $701K | ﹤0.01% |
+69,200
| New | +$616K |
|
7645
Amylyx Pharmaceuticals
AMLX
$2.41B
| $701K | ﹤0.01% |
246,799
-316,141
| -56% | -$4.13M |
|
7646
PUT
Sally Beauty Holdings
SBH
$1.54B
| $700K | ﹤0.01% |
56,400
-93,000
| -62% | -$1.16M |
|
7647
CALL
AMES National
ATLO
$280M
| $700K | ﹤0.01% |
+34,700
| New | +$680K |
|
7648
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $699K | ﹤0.01% |
2,200
+500
| +29% | +$153K |
|
7649
X4 Pharmaceuticals
XFOR
$418M
| $699K | ﹤0.01% |
16,756
+3,325
| +25% | +$92.5K |
|
7650
Bausch + Lomb
BLCO
$6.09B
| $699K | ﹤0.01% |
40,384
+29,733
| +279% | +$462K |
|
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.