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 | |
|---|---|---|---|---|---|---|
8626
Matthews China Active ETF
MCH
$22.6M
| $463K | ﹤0.01% |
24,630
-3,466
| -12% | -$62.9K |
|
|
SQEW
8627
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $463K | ﹤0.01% |
14,099
-6,865
| -33% | -$215K |
|
|
MURA
8628
DELISTED
Mural Oncology
MURA
| $462K | ﹤0.01% |
94,577
-48,269
| -34% | -$234K |
|
8629
DMC Global
BOOM
$155M
| $462K | ﹤0.01% |
23,714
-42,186
| -64% | -$739K |
|
8630
Encore Capital Group
ECPG
$2.2B
| $462K | ﹤0.01% |
10,133
-7,075
| -41% | -$349K |
|
8631
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $462K | ﹤0.01% |
33,400
-21,800
| -39% | -$290K |
|
|
MESO
8632
CALL
Mesoblast
MESO
$2.02B
| $462K | ﹤0.01% |
92,200
+59,000
| +178% | +$126K |
|
8633
CACI
CACI
$14.8B
| $462K | ﹤0.01% |
1,219
-1,699
| -58% | -$604K |
|
|
EXAI
8634
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $462K | ﹤0.01% |
80,700
+49,400
| +158% | +$307K |
|
8635
Cohu
COHU
$2.81B
| $462K | ﹤0.01% |
13,847
-20,572
| -60% | -$670K |
|
|
JBTM
8636
CALL
JBT Marel
JBTM
$6.23B
| $462K | ﹤0.01% |
4,400
-1,500
| -25% | -$149K |
|
|
SKE
8637
Skeena Resources
SKE
$4.15B
| $461K | ﹤0.01% |
99,878
+26,053
| +35% | +$110K |
|
8638
PUT
STAG Industrial
STAG
$7.09B
| $461K | ﹤0.01% |
12,000
+6,400
| +114% | +$243K |
|
8639
Ericsson
ERIC
$33.6B
| $461K | ﹤0.01% |
83,654
+70,065
| +516% | +$395K |
|
8640
CALL
Stagwell
STGW
$2.23B
| $461K | ﹤0.01% |
74,100
+53,000
| +251% | +$332K |
|
8641
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $460K | ﹤0.01% |
14,650
-136,416
| -90% | -$4.29M |
|
|
ACRE
8642
CALL
Ares Commercial Real Estate
ACRE
$262M
| $460K | ﹤0.01% |
61,800
+8,100
| +15% | +$70.5K |
|
|
EXK
8643
PUT
Endeavour Silver
EXK
$3.16B
| $460K | ﹤0.01% |
191,000
+149,000
| +355% | +$265K |
|
8644
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $460K | ﹤0.01% |
16,319
-62,459
| -79% | -$1.76M |
|
8645
InfraCap Equity Income Fund ETF
ICAP
$125M
| $460K | ﹤0.01% |
+18,361
| New | +$447K |
|
8646
Brown-Forman Class A
BF.A
$13.3B
| $460K | ﹤0.01% |
8,684
-258
| -3% | -$14.7K |
|
8647
Boston Omaha
BOC
$420M
| $459K | ﹤0.01% |
29,711
-1,582
| -5% | -$24.9K |
|
8648
PUT
NiSource
NI
$20.4B
| $459K | ﹤0.01% |
16,600
+7,300
| +78% | +$192K |
|
8649
Segall Bryant & Hamill Select Equity ETF
USSE
$369M
| $459K | ﹤0.01% |
+16,062
| New | +$440K |
|
8650
CALL
Progress Software
PRGS
$1.79B
| $458K | ﹤0.01% |
8,600
-6,400
| -43% | -$351K |
|
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.