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 | |
|---|---|---|---|---|---|---|
7826
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $649K | ﹤0.01% |
14,050
-8,280
| -37% | -$448K |
|
7827
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $649K | ﹤0.01% |
58,100
+14,200
| +32% | +$209K |
|
|
UDMY
7828
PUT
DELISTED
Udemy
UDMY
| $649K | ﹤0.01% |
59,100
+6,500
| +12% | +$80.7K |
|
7829
PUT
Diodes
DIOD
$4.77B
| $649K | ﹤0.01% |
+9,200
| New | +$639K |
|
|
MRC
7830
DELISTED
MRC Global
MRC
| $648K | ﹤0.01% |
51,588
-126,892
| -71% | -$1.44M |
|
7831
ProShares Big Data Refiners ETF
DAT
$6.24M
| $648K | ﹤0.01% |
17,403
+5,997
| +53% | +$210K |
|
7832
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
| $648K | ﹤0.01% |
+24,932
| New | +$636K |
|
7833
CALL
OFG Bancorp
OFG
$2.28B
| $648K | ﹤0.01% |
17,600
+1,100
| +7% | +$39.8K |
|
7834
CALL
DT Midstream
DTM
$14B
| $648K | ﹤0.01% |
10,600
+5,200
| +96% | +$289K |
|
7835
Fidelity Value Factor ETF
FVAL
$1.38B
| $648K | ﹤0.01% |
11,351
-19,256
| -63% | -$1.05M |
|
7836
CALL
Sally Beauty Holdings
SBH
$1.54B
| $647K | ﹤0.01% |
52,100
-133,500
| -72% | -$1.67M |
|
7837
Cabot Corp
CBT
$4.54B
| $647K | ﹤0.01% |
7,017
-16,362
| -70% | -$1.33M |
|
7838
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $647K | ﹤0.01% |
17,083
+6,315
| +59% | +$228K |
|
7839
PUT
Smith & Nephew
SNN
$12.5B
| $647K | ﹤0.01% |
+25,500
| New | +$700K |
|
|
VTYX
7840
DELISTED
Ventyx Biosciences
VTYX
| $647K | ﹤0.01% |
117,578
-205,762
| -64% | -$941K |
|
7841
EPR Properties
EPR
$4.69B
| $646K | ﹤0.01% |
15,229
+8,028
| +111% | +$350K |
|
7842
iShares MSCI Australia ETF
EWA
$1.45B
| $646K | ﹤0.01% |
26,212
-247,183
| -90% | -$5.9M |
|
|
CCLP
7843
DELISTED
CSI Compressco LP
CCLP
| $645K | ﹤0.01% |
276,836
+224,542
| +429% | +$446K |
|
7844
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $644K | ﹤0.01% |
9,237
-22,727
| -71% | -$1.54M |
|
7845
CALL
ADT
ADT
$5.47B
| $644K | ﹤0.01% |
+95,900
| New | +$637K |
|
7846
CALL
Ginkgo Bioworks
DNA
$457M
| $644K | ﹤0.01% |
13,885
-2,875
| -17% | -$149K |
|
|
CTO
7847
CALL
CTO Realty Growth
CTO
$825M
| $644K | ﹤0.01% |
38,000
+12,300
| +48% | +$207K |
|
|
RCM
7848
DELISTED
R1 RCM Inc. Common Stock
RCM
| $644K | ﹤0.01% |
49,991
+12,813
| +34% | +$149K |
|
7849
CALL
Vestis
VSTS
$1.76B
| $644K | ﹤0.01% |
33,400
+700
| +2% | +$13.9K |
|
7850
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $643K | ﹤0.01% |
18,184
-3,726
| -17% | -$128K |
|
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.