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 | |
|---|---|---|---|---|---|---|
8026
Trustmark
TRMK
$2.8B
| $598K | ﹤0.01% |
21,270
-20,934
| -50% | -$565K |
|
|
JBTM
8027
PUT
JBT Marel
JBTM
$6.23B
| $598K | ﹤0.01% |
+5,700
| New | +$568K |
|
|
EXAI
8028
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $597K | ﹤0.01% |
104,451
-10,126
| -9% | -$62.9K |
|
8029
Monro
MNRO
$359M
| $596K | ﹤0.01% |
18,911
+5,960
| +46% | +$184K |
|
8030
Globalstar
GSAT
$10.7B
| $596K | ﹤0.01% |
27,041
-9,377
| -26% | -$227K |
|
8031
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $596K | ﹤0.01% |
5,632
-6,518
| -54% | -$655K |
|
|
TUP
8032
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $596K | ﹤0.01% |
444,800
-298,500
| -40% | -$476K |
|
8033
Global X Emerging Markets ex-China ETF
EMM
$57M
| $595K | ﹤0.01% |
21,758
+7,194
| +49% | +$189K |
|
8034
Sturm, Ruger & Co
RGR
$602M
| $595K | ﹤0.01% |
12,883
+5,489
| +74% | +$243K |
|
8035
FundX ETF
XCOR
$190M
| $594K | ﹤0.01% |
9,670
+4,202
| +77% | +$247K |
|
|
BRDG
8036
DELISTED
Bridge Investment Group
BRDG
| $594K | ﹤0.01% |
86,740
+17,685
| +26% | +$147K |
|
8037
Sana Biotechnology
SANA
$1.06B
| $594K | ﹤0.01% |
59,397
-17,919
| -23% | -$134K |
|
8038
PUT
WEX
WEX
$6.54B
| $594K | ﹤0.01% |
2,500
-5,900
| -70% | -$1.27M |
|
8039
NLI Holdings
NL
$315M
| $594K | ﹤0.01% |
80,983
-36,417
| -31% | -$205K |
|
|
MTLS
8040
PUT
Materialise
MTLS
$400M
| $593K | ﹤0.01% |
112,400
+15,500
| +16% | +$87K |
|
8041
PUT
Sonos
SONO
$1.93B
| $593K | ﹤0.01% |
31,100
+1,100
| +4% | +$19.5K |
|
|
GTHX
8042
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $592K | ﹤0.01% |
137,100
+46,200
| +51% | +$161K |
|
8043
PUT
W&T Offshore
WTI
$554M
| $592K | ﹤0.01% |
223,400
-16,700
| -7% | -$47.7K |
|
8044
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $592K | ﹤0.01% |
8,184
-260,882
| -97% | -$18.8M |
|
|
SII
8045
Sprott
SII
$3B
| $592K | ﹤0.01% |
16,015
-25,296
| -61% | -$908K |
|
8046
Hilltop Holdings
HTH
$2.27B
| $592K | ﹤0.01% |
18,892
-18,037
| -49% | -$573K |
|
8047
PUT
Aurora
AUR
$13.7B
| $591K | ﹤0.01% |
209,700
-11,000
| -5% | -$31.6K |
|
8048
PUT
1-800-Flowers.com
FLWS
$262M
| $591K | ﹤0.01% |
54,600
+8,800
| +19% | +$90.4K |
|
8049
Ardagh Metal Packaging
AMBP
$3.13B
| $591K | ﹤0.01% |
172,388
-35,847
| -17% | -$128K |
|
8050
CALL
NCR Atleos
NATL
$3.47B
| $591K | ﹤0.01% |
29,900
+20,500
| +218% | +$439K |
|
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.