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 | |
|---|---|---|---|---|---|---|
8351
PUT
Trinity Industries
TRN
$2.36B
| $521K | ﹤0.01% |
18,700
+5,700
| +44% | +$147K |
|
8352
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.3M
| $521K | ﹤0.01% |
+13,316
| New | +$517K |
|
8353
PUT
Ryman Hospitality Properties
RHP
$7.92B
| $520K | ﹤0.01% |
4,500
-9,200
| -67% | -$1.06M |
|
8354
CALL
LivaNova
LIVN
$4.53B
| $520K | ﹤0.01% |
9,300
-12,300
| -57% | -$639K |
|
8355
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $520K | ﹤0.01% |
+4,446
| New | +$482K |
|
8356
BancFirst
BANF
$3.89B
| $520K | ﹤0.01% |
5,905
-6,623
| -53% | -$590K |
|
8357
Solid Power
SLDP
$552M
| $519K | ﹤0.01% |
255,899
+80,135
| +46% | +$122K |
|
8358
CALL
Capricor Therapeutics
CAPR
$386M
| $519K | ﹤0.01% |
76,500
-91,300
| -54% | -$441K |
|
8359
RxSight
RXST
$287M
| $519K | ﹤0.01% |
10,068
-5,747
| -36% | -$282K |
|
8360
CALL
Claros Mortgage Trust
CMTG
$257M
| $519K | ﹤0.01% |
53,200
-22,800
| -30% | -$247K |
|
8361
CALL
Blackbaud
BLKB
$2.05B
| $519K | ﹤0.01% |
+7,000
| New | +$535K |
|
8362
CALL
NETGEAR
NTGR
$656M
| $519K | ﹤0.01% |
32,900
-30,400
| -48% | -$443K |
|
8363
Franklin Short Duration US Government ETF
FTSD
$309M
| $519K | ﹤0.01% |
5,755
+3,277
| +132% | +$295K |
|
|
ELME
8364
Elme Communities
ELME
$144M
| $519K | ﹤0.01% |
37,265
-739
| -2% | -$10.3K |
|
8365
Insperity
NSP
$1.99B
| $519K | ﹤0.01% |
4,731
-15,338
| -76% | -$1.63M |
|
8366
Alarm.com
ALRM
$2.73B
| $518K | ﹤0.01% |
7,149
-11,510
| -62% | -$782K |
|
8367
American Homes 4 Rent
AMH
$12.3B
| $518K | ﹤0.01% |
14,077
-1,855,064
| -99% | -$66.2M |
|
8368
VanEck Mortgage REIT Income ETF
MORT
$375M
| $518K | ﹤0.01% |
+44,279
| New | +$501K |
|
8369
CALL
LeMaitre Vascular
LMAT
$1.88B
| $518K | ﹤0.01% |
+7,800
| New | +$481K |
|
8370
Westamerica Bancorp
WABC
$1.38B
| $518K | ﹤0.01% |
10,589
-6,185
| -37% | -$300K |
|
|
PSTX
8371
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $517K | ﹤0.01% |
+162,200
| New | +$541K |
|
8372
GATX Corp
GATX
$6.38B
| $517K | ﹤0.01% |
3,860
-11,880
| -75% | -$1.49M |
|
|
ENLC
8373
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $517K | ﹤0.01% |
37,900
+5,400
| +17% | +$66.9K |
|
8374
Wrap Technologies
WRAP
$105M
| $517K | ﹤0.01% |
228,651
+29,109
| +15% | +$98.2K |
|
8375
CALL
Euronet Worldwide
EEFT
$2.74B
| $517K | ﹤0.01% |
4,700
-44,100
| -90% | -$4.63M |
|
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.