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 | |
|---|---|---|---|---|---|---|
8426
CALL
Asure Software
ASUR
$245M
| $509K | ﹤0.01% |
65,400
-15,300
| -19% | -$137K |
|
8427
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $509K | ﹤0.01% |
+13,565
| New | +$500K |
|
8428
Polen Dividend Income ETF
DIVZ
$299M
| $508K | ﹤0.01% |
17,072
-15,604
| -48% | -$440K |
|
8429
VinFast Auto
VFS
$7.42B
| $508K | ﹤0.01% |
+102,173
| New | +$574K |
|
8430
Vishay Intertechnology
VSH
$5.38B
| $508K | ﹤0.01% |
22,385
-42,378
| -65% | -$943K |
|
8431
Tradr 2X Long Innovation ETF
TARK
$16.3M
| $507K | ﹤0.01% |
+12,716
| New | +$494K |
|
8432
PUT
John Wiley & Sons Class A
WLY
$2.61B
| $507K | ﹤0.01% |
13,300
+5,700
| +75% | +$195K |
|
|
SLRN
8433
CALL
DELISTED
ACELYRIN
SLRN
| $506K | ﹤0.01% |
75,000
-20,500
| -21% | -$156K |
|
8434
CALL
Amdocs
DOX
$6.18B
| $506K | ﹤0.01% |
5,600
-8,900
| -61% | -$811K |
|
8435
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $506K | ﹤0.01% |
+8,558
| New | +$465K |
|
8436
Adient
ADNT
$1.57B
| $506K | ﹤0.01% |
15,365
-24,780
| -62% | -$844K |
|
8437
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
| $506K | ﹤0.01% |
+18,746
| New | +$494K |
|
8438
PUT
Veralto
VLTO
$23.8B
| $505K | ﹤0.01% |
5,700
+500
| +10% | +$41.5K |
|
8439
Cooper-Standard Automotive
CPS
$506M
| $505K | ﹤0.01% |
+30,514
| New | +$490K |
|
8440
Global X Gold Explorers ETF NEW
GOEX
$131M
| $505K | ﹤0.01% |
19,158
+2,992
| +19% | +$70K |
|
|
PHEQ
8441
Parametric Hedged Equity ETF
PHEQ
$144M
| $505K | ﹤0.01% |
18,666
-22,139
| -54% | -$589K |
|
8442
Arcos Dorados Holdings
ARCO
$1.67B
| $505K | ﹤0.01% |
45,401
-69,365
| -60% | -$824K |
|
8443
PUT
iShares Global Comm Services ETF
IXP
$572M
| $505K | ﹤0.01% |
+6,000
| New | +$480K |
|
8444
CALL
SPX Corp
SPXC
$10.9B
| $505K | ﹤0.01% |
4,100
+1,200
| +41% | +$130K |
|
8445
PUT
Arhaus
ARHS
$1.39B
| $505K | ﹤0.01% |
32,800
+12,800
| +64% | +$165K |
|
8446
CALL
Roundhill Ball Metaverse ETF
METV
$213M
| $505K | ﹤0.01% |
40,600
-11,400
| -22% | -$136K |
|
|
COOP
8447
DELISTED
Mr. Cooper
COOP
| $505K | ﹤0.01% |
6,474
-22,299
| -77% | -$1.55M |
|
8448
Barrett Business Services
BBSI
$781M
| $504K | ﹤0.01% |
15,920
-9,444
| -37% | -$274K |
|
8449
PUT
LeMaitre Vascular
LMAT
$1.88B
| $504K | ﹤0.01% |
+7,600
| New | +$469K |
|
8450
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $504K | ﹤0.01% |
22,372
+8,373
| +60% | +$209K |
|
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.