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 | |
|---|---|---|---|---|---|---|
8501
Pricesmart
PSMT
$5.56B
| $492K | ﹤0.01% |
5,858
-14,746
| -72% | -$1.17M |
|
8502
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
| $492K | ﹤0.01% |
+23,550
| New | +$479K |
|
8503
Global X Social Media ETF
SOCL
$92.9M
| $491K | ﹤0.01% |
12,199
+2,609
| +27% | +$104K |
|
|
HUYA
8504
Huya Inc
HUYA
$529M
| $491K | ﹤0.01% |
107,969
+41,020
| +61% | +$148K |
|
8505
Seres Therapeutics
MCRB
$45.6M
| $491K | ﹤0.01% |
31,730
-38,823
| -55% | -$837K |
|
8506
PUT
Teradata
TDC
$2.57B
| $491K | ﹤0.01% |
12,700
-59,400
| -82% | -$2.5M |
|
8507
CALL
BGC Group
BGC
$5.33B
| $491K | ﹤0.01% |
63,200
-120,400
| -66% | -$893K |
|
8508
CALL
Accel Entertainment
ACEL
$1.01B
| $490K | ﹤0.01% |
+41,600
| New | +$444K |
|
8509
PUT
Kimco Realty
KIM
$16.4B
| $490K | ﹤0.01% |
25,000
-10,300
| -29% | -$205K |
|
8510
Edgewise Therapeutics
EWTX
$4.8B
| $490K | ﹤0.01% |
26,870
-27,566
| -51% | -$438K |
|
|
ARR
8511
Armour Residential REIT
ARR
$2.37B
| $490K | ﹤0.01% |
24,790
-10,348
| -29% | -$199K |
|
8512
KNOT Offshore Partners
KNOP
$369M
| $490K | ﹤0.01% |
94,965
-63,994
| -40% | -$360K |
|
8513
Atossa Therapeutics
ATOS
$25.9M
| $490K | ﹤0.01% |
18,141
+4,478
| +33% | +$71.9K |
|
|
VLRS
8514
CALL
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $490K | ﹤0.01% |
66,000
+52,700
| +396% | +$407K |
|
|
UCB
8515
CALL
United Community Banks
UCB
$4.43B
| $490K | ﹤0.01% |
18,600
-7,800
| -30% | -$211K |
|
|
NINE
8516
DELISTED
Nine Energy Service
NINE
| $490K | ﹤0.01% |
218,539
+70,835
| +48% | +$163K |
|
8517
CG Oncology
CGON
$6.65B
| $489K | ﹤0.01% |
+11,149
| New | +$455K |
|
|
PDCO
8518
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $489K | ﹤0.01% |
17,700
-26,100
| -60% | -$743K |
|
8519
PUT
Yext
YEXT
$594M
| $489K | ﹤0.01% |
81,100
+54,100
| +200% | +$320K |
|
|
BTEC
8520
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $489K | ﹤0.01% |
12,860
-8,354
| -39% | -$310K |
|
|
MZTI
8521
The Marzetti Company
MZTI
$3.18B
| $489K | ﹤0.01% |
2,354
-6,112
| -72% | -$1.16M |
|
8522
Barings BDC
BBDC
$975M
| $488K | ﹤0.01% |
52,525
+1,493
| +3% | +$13.6K |
|
8523
CALL
Amprius Technologies
AMPX
$1.83B
| $488K | ﹤0.01% |
184,200
-682,100
| -79% | -$2.53M |
|
8524
Xtrackers RREEF Global Natural Resources ETF
NRES
$35.8M
| $488K | ﹤0.01% |
+17,873
| New | +$467K |
|
8525
CALL
Full Truck Alliance
YMM
$9.14B
| $488K | ﹤0.01% |
+67,100
| New | +$448K |
|
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.