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 | |
|---|---|---|---|---|---|---|
7801
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $656K | ﹤0.01% |
17,954
-32,738
| -65% | -$1.13M |
|
7802
CALL
G-III Apparel Group
GIII
$1.43B
| $656K | ﹤0.01% |
22,600
-86,200
| -79% | -$2.64M |
|
7803
CALL
Cerence
CRNC
$407M
| $655K | ﹤0.01% |
41,600
+15,900
| +62% | +$269K |
|
|
ACTV
7804
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $655K | ﹤0.01% |
+18,630
| New | +$619K |
|
7805
PUT
RUM Group Inc
RUM
$3.7B
| $654K | ﹤0.01% |
81,000
+4,900
| +6% | +$31.6K |
|
7806
Carvana
CVNA
$83.1B
| $654K | ﹤0.01% |
37,215
-207,275
| -85% | -$2.53M |
|
7807
Evertec
EVTC
$1.89B
| $654K | ﹤0.01% |
16,386
-7,260
| -31% | -$286K |
|
7808
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $654K | ﹤0.01% |
16,640
+6,841
| +70% | +$255K |
|
7809
CALL
Scholar Rock
SRRK
$6.4B
| $654K | ﹤0.01% |
36,800
-33,300
| -48% | -$524K |
|
|
FBRT
7810
CALL
Franklin BSP Realty Trust
FBRT
$670M
| $653K | ﹤0.01% |
48,900
-6,900
| -12% | -$90K |
|
7811
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $653K | ﹤0.01% |
14,931
+2,659
| +22% | +$113K |
|
7812
CALL
ESCO Technologies
ESE
$7.92B
| $653K | ﹤0.01% |
6,100
+3,000
| +97% | +$308K |
|
7813
CALL
Brookfield Infrastructure
BIPC
$4.97B
| $652K | ﹤0.01% |
18,100
-22,700
| -56% | -$794K |
|
7814
Constellium
CSTM
$4.01B
| $652K | ﹤0.01% |
29,502
-37,826
| -56% | -$732K |
|
7815
Worthington Enterprises
WOR
$2.87B
| $652K | ﹤0.01% |
10,474
-21,208
| -67% | -$1.26M |
|
|
KEUA
7816
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $652K | ﹤0.01% |
+30,668
| New | +$650K |
|
7817
CALL
Hilltop Holdings
HTH
$2.27B
| $651K | ﹤0.01% |
20,800
-1,300
| -6% | -$41.3K |
|
7818
Sensient Technologies
SXT
$5.68B
| $651K | ﹤0.01% |
9,405
-14,253
| -60% | -$924K |
|
7819
PUT
Imperial Oil
IMO
$64.5B
| $650K | ﹤0.01% |
+9,400
| New | +$574K |
|
7820
CALL
Liberty Global Class A
LBTYA
$3.57B
| $650K | ﹤0.01% |
38,400
-391,000
| -91% | -$7.13M |
|
7821
Royal Bank of Canada
RY
$301B
| $650K | ﹤0.01% |
6,440
-6,537
| -50% | -$645K |
|
|
EFOR
7822
PUT
Everforth Inc
EFOR
$1.3B
| $650K | ﹤0.01% |
6,200
+3,800
| +158% | +$367K |
|
|
IBTE
7823
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $649K | ﹤0.01% |
27,128
-1,756
| -6% | -$42K |
|
|
OBE
7824
PUT
Obsidian Energy
OBE
$712M
| $649K | ﹤0.01% |
79,000
-54,900
| -41% | -$384K |
|
7825
CALL
Barings BDC
BBDC
$975M
| $649K | ﹤0.01% |
69,800
+7,100
| +11% | +$64.8K |
|
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.