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 | |
|---|---|---|---|---|---|---|
7701
Consensus Cloud Solutions
CCSI
$716M
| $683K | ﹤0.01% |
43,051
+26,057
| +153% | +$467K |
|
7702
ProShares UltraShort QQQ
QID
$242M
| $683K | ﹤0.01% |
15,240
-36,151
| -70% | -$1.76M |
|
7703
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $683K | ﹤0.01% |
19,687
-5,120
| -21% | -$182K |
|
7704
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $683K | ﹤0.01% |
15,187
+4,965
| +49% | +$206K |
|
7705
CALL
CareTrust REIT
CTRE
$9.16B
| $682K | ﹤0.01% |
28,000
-12,200
| -30% | -$275K |
|
|
DNMR
7706
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $682K | ﹤0.01% |
15,650
-2,723
| -15% | -$113K |
|
7707
Horizon Technology Finance
HRZN
$336M
| $682K | ﹤0.01% |
59,953
+48,543
| +425% | +$613K |
|
7708
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $682K | ﹤0.01% |
72,121
+21,399
| +42% | +$198K |
|
7709
CALL
Ceco Environmental
CECO
$4.66B
| $681K | ﹤0.01% |
+29,600
| New | +$610K |
|
7710
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $681K | ﹤0.01% |
8,960
-60,153
| -87% | -$4.36M |
|
|
EFOR
7711
Everforth Inc
EFOR
$1.3B
| $680K | ﹤0.01% |
6,495
-18,758
| -74% | -$1.81M |
|
7712
CALL
NextDecade
NEXT
$1.91B
| $679K | ﹤0.01% |
119,600
-75,500
| -39% | -$377K |
|
7713
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $679K | ﹤0.01% |
19,400
-13,300
| -41% | -$500K |
|
7714
Brookfield Renewable
BEP
$10.4B
| $679K | ﹤0.01% |
29,215
-34,271
| -54% | -$833K |
|
7715
iShares MSCI Netherlands ETF
EWN
$738M
| $679K | ﹤0.01% |
13,715
-35,696
| -72% | -$1.66M |
|
7716
Novartis
NVS
$287B
| $679K | ﹤0.01% |
7,015
-13,079
| -65% | -$1.34M |
|
7717
Moog Inc Class A
MOG.A
$14B
| $678K | ﹤0.01% |
4,248
-12,383
| -74% | -$1.82M |
|
|
HPP
7718
Hudson Pacific Properties
HPP
$754M
| $678K | ﹤0.01% |
15,018
+8,011
| +114% | +$422K |
|
7719
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $678K | ﹤0.01% |
13,070
-8,457
| -39% | -$430K |
|
7720
PUT
Everspin Technologies
MRAM
$460M
| $678K | ﹤0.01% |
85,600
+51,900
| +154% | +$442K |
|
7721
Aptus Defined Risk ETF
DRSK
$1.54B
| $678K | ﹤0.01% |
25,425
-125,395
| -83% | -$3.26M |
|
|
SAFE
7722
CALL
Safehold
SAFE
$1.08B
| $678K | ﹤0.01% |
32,900
-12,500
| -28% | -$260K |
|
|
SBOW
7723
DELISTED
SilverBow Resources, Inc.
SBOW
| $677K | ﹤0.01% |
19,834
-72,570
| -79% | -$2.11M |
|
7724
Portillo's
PTLO
$374M
| $677K | ﹤0.01% |
47,750
-111,352
| -70% | -$1.55M |
|
7725
PUT
iShares US Regional Banks ETF
IAT
$693M
| $677K | ﹤0.01% |
15,600
-13,300
| -46% | -$545K |
|
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.