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 | |
|---|---|---|---|---|---|---|
8101
Hope Bancorp
HOPE
$1.85B
| $579K | ﹤0.01% |
50,314
-36,360
| -42% | -$408K |
|
8102
VOC Energy
VOC
$53.9M
| $579K | ﹤0.01% |
95,720
+54,950
| +135% | +$369K |
|
|
SF
8103
Stifel
SF
$12.9B
| $579K | ﹤0.01% |
11,103
-62,829
| -85% | -$3.09M |
|
8104
CALL
Selective Insurance
SIGI
$5.62B
| $579K | ﹤0.01% |
5,300
-400
| -7% | -$41.2K |
|
8105
PUT
Kinetik
KNTK
$4.3B
| $578K | ﹤0.01% |
+14,500
| New | +$498K |
|
8106
PUT
Mission Produce
AVO
$1.15B
| $578K | ﹤0.01% |
48,700
+8,100
| +20% | +$86.4K |
|
8107
Dick's Sporting Goods
DKS
$18.1B
| $577K | ﹤0.01% |
2,568
-22,588
| -90% | -$3.86M |
|
8108
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
| $577K | ﹤0.01% |
+17,960
| New | +$542K |
|
8109
PUT
Cibus
CBUS
$135M
| $577K | ﹤0.01% |
+25,700
| New | +$473K |
|
|
EHAB
8110
PUT
DELISTED
Enhabit
EHAB
| $577K | ﹤0.01% |
+49,500
| New | +$496K |
|
8111
PUT
Cabaletta Bio
CABA
$466M
| $577K | ﹤0.01% |
33,800
+10,900
| +48% | +$234K |
|
8112
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $577K | ﹤0.01% |
+14,512
| New | +$545K |
|
8113
CALL
ADC Therapeutics
ADCT
$129M
| $577K | ﹤0.01% |
+128,400
| New | +$474K |
|
8114
PUT
Full Truck Alliance
YMM
$9.14B
| $577K | ﹤0.01% |
79,300
-18,300
| -19% | -$122K |
|
8115
CALL
Credicorp
BAP
$30.7B
| $576K | ﹤0.01% |
3,400
+800
| +31% | +$129K |
|
8116
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $576K | ﹤0.01% |
+30,302
| New | +$528K |
|
8117
CALL
Hexcel
HXL
$7.87B
| $576K | ﹤0.01% |
7,900
-900
| -10% | -$64.7K |
|
8118
Limoneira
LMNR
$251M
| $575K | ﹤0.01% |
29,407
-19,352
| -40% | -$359K |
|
8119
CALL
PROG Holdings
PRG
$1.7B
| $575K | ﹤0.01% |
16,700
-300
| -2% | -$9.44K |
|
8120
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
| $575K | ﹤0.01% |
20,741
+8,449
| +69% | +$230K |
|
8121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $574K | ﹤0.01% |
471
+77
| +20% | +$92.2K |
|
8122
PUT
Rogers Communications
RCI
$19.7B
| $574K | ﹤0.01% |
14,000
+8,200
| +141% | +$371K |
|
8123
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.65B
| $574K | ﹤0.01% |
+238,089
| New | +$586K |
|
8124
Colliers International
CIGI
$5.39B
| $574K | ﹤0.01% |
+4,694
| New | +$557K |
|
8125
Pulmonx
LUNG
$104M
| $574K | ﹤0.01% |
61,890
+43,975
| +245% | +$516K |
|
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.