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 | |
|---|---|---|---|---|---|---|
8401
PUT
Bioventus
BVS
$1.2B
| $513K | ﹤0.01% |
98,600
+31,500
| +47% | +$154K |
|
8402
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $512K | ﹤0.01% |
+14,231
| New | +$487K |
|
8403
Alliance Resource Partners
ARLP
$3.27B
| $512K | ﹤0.01% |
25,556
-58,179
| -69% | -$1.19M |
|
8404
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $512K | ﹤0.01% |
22,300
-31,600
| -59% | -$702K |
|
8405
PUT
OPAL Fuels
OPAL
$65.3M
| $512K | ﹤0.01% |
102,000
+68,800
| +207% | +$337K |
|
8406
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $512K | ﹤0.01% |
18,000
-1,700
| -9% | -$47.8K |
|
8407
CALL
Amer Sports
AS
$19.1B
| $512K | ﹤0.01% |
+31,400
| New | +$489K |
|
8408
PUT
Gevo
GEVO
$418M
| $512K | ﹤0.01% |
664,300
-2,900
| -0.4% | -$2.52K |
|
8409
PUT
Global Net Lease
GNL
$2.03B
| $511K | ﹤0.01% |
65,800
+16,400
| +33% | +$135K |
|
8410
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.57M
| $511K | ﹤0.01% |
+19,709
| New | +$492K |
|
8411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $511K | ﹤0.01% |
4,413
-14,555
| -77% | -$1.69M |
|
8412
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
| $511K | ﹤0.01% |
+12,600
| New | +$516K |
|
8413
Kirby Corp
KEX
$7.32B
| $511K | ﹤0.01% |
5,358
-2,368
| -31% | -$200K |
|
8414
Terex
TEX
$7.76B
| $510K | ﹤0.01% |
7,927
-24,322
| -75% | -$1.43M |
|
8415
CALL
AerSale
ASLE
$280M
| $510K | ﹤0.01% |
71,100
-62,100
| -47% | -$573K |
|
|
DAWN
8416
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $510K | ﹤0.01% |
30,900
+12,900
| +72% | +$193K |
|
8417
PUT
Sotera Health
SHC
$5.39B
| $510K | ﹤0.01% |
42,500
+2,100
| +5% | +$31.3K |
|
8418
PUT
Watts Water Technologies
WTS
$12.8B
| $510K | ﹤0.01% |
2,400
+1,300
| +118% | +$263K |
|
|
TDAY
8419
USA Today Co
TDAY
$1.03B
| $510K | ﹤0.01% |
208,839
-499,889
| -71% | -$1.12M |
|
8420
Walker & Dunlop
WD
$1.46B
| $509K | ﹤0.01% |
5,041
-9,125
| -64% | -$876K |
|
8421
PUT
GATX Corp
GATX
$6.38B
| $509K | ﹤0.01% |
+3,800
| New | +$478K |
|
8422
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $509K | ﹤0.01% |
18,238
+7,057
| +63% | +$204K |
|
|
OPPE
8423
WisdomTree European Opportunities Fund
OPPE
$296M
| $509K | ﹤0.01% |
13,240
-2,157
| -14% | -$78.6K |
|
8424
Equitable Holdings
EQH
$14.5B
| $509K | ﹤0.01% |
13,394
-201,734
| -94% | -$6.86M |
|
8425
Bitdeer Technologies
BTDR
$2.48B
| $509K | ﹤0.01% |
+72,509
| New | +$531K |
|
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.