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 | |
|---|---|---|---|---|---|---|
8526
Canadian Pacific Kansas City
CP
$82.2B
| $488K | ﹤0.01% |
5,531
+1,523
| +38% | +$128K |
|
8527
CALL
Vishay Intertechnology
VSH
$5.38B
| $488K | ﹤0.01% |
21,500
-33,400
| -61% | -$744K |
|
8528
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $487K | ﹤0.01% |
11,300
+500
| +5% | +$21.5K |
|
8529
Zai Lab
ZLAB
$2.91B
| $487K | ﹤0.01% |
30,422
-11,399
| -27% | -$240K |
|
|
NTST
8530
PUT
NETSTREIT Corp
NTST
$2.1B
| $487K | ﹤0.01% |
+26,500
| New | +$469K |
|
8531
PUT
Jakks Pacific
JAKK
$294M
| $487K | ﹤0.01% |
19,700
+2,700
| +16% | +$81.7K |
|
8532
CALL
AudioEye
AEYE
$100M
| $486K | ﹤0.01% |
48,600
+36,500
| +302% | +$239K |
|
8533
iShares Global Clean Energy ETF
ICLN
$2.09B
| $486K | ﹤0.01% |
34,760
-221,543
| -86% | -$3.12M |
|
8534
Electromed
ELMD
$341M
| $486K | ﹤0.01% |
30,083
+14,699
| +96% | +$194K |
|
8535
PUT
Loews
L
$23.1B
| $485K | ﹤0.01% |
+6,200
| New | +$458K |
|
|
HSAI
8536
CALL
Hesai Group
HSAI
$2.86B
| $485K | ﹤0.01% |
+95,900
| New | +$516K |
|
8537
Franklin Electric
FELE
$4.68B
| $485K | ﹤0.01% |
4,542
-14,031
| -76% | -$1.38M |
|
|
CHX
8538
DELISTED
ChampionX
CHX
| $485K | ﹤0.01% |
13,517
-276,857
| -95% | -$8.28M |
|
|
WNS
8539
PUT
DELISTED
WNS Holdings
WNS
| $485K | ﹤0.01% |
+9,600
| New | +$579K |
|
8540
CALL
Radware
RDWR
$1.23B
| $485K | ﹤0.01% |
+25,900
| New | +$470K |
|
|
UDEC
8541
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $485K | ﹤0.01% |
14,506
+4,626
| +47% | +$151K |
|
8542
CALL
Global X FinTech ETF
FINX
$170M
| $485K | ﹤0.01% |
17,400
+7,000
| +67% | +$179K |
|
8543
Avantis US Mid Cap Value ETF
AVMV
$764M
| $484K | ﹤0.01% |
+7,744
| New | +$445K |
|
8544
CALL
Federal Signal
FSS
$7.68B
| $484K | ﹤0.01% |
5,700
+1,500
| +36% | +$118K |
|
8545
PUT
TaskUs
TASK
$688M
| $483K | ﹤0.01% |
41,500
-27,400
| -40% | -$342K |
|
|
VLD
8546
CALL
DELISTED
Velo3D, Inc.
VLD
| $483K | ﹤0.01% |
30,029
+5,186
| +21% | +$58.5K |
|
8547
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $483K | ﹤0.01% |
4,482
-4,445
| -50% | -$443K |
|
8548
Virtus Investment Partners
VRTS
$1.13B
| $482K | ﹤0.01% |
1,945
-4,443
| -70% | -$1.05M |
|
|
PYCR
8549
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $482K | ﹤0.01% |
+24,800
| New | +$496K |
|
8550
CALL
Amerant Bancorp
AMTB
$1.14B
| $482K | ﹤0.01% |
20,700
-4,200
| -17% | -$94.8K |
|
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.