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 | |
|---|---|---|---|---|---|---|
8876
PUT
MediaAlpha
MAX
$807M
| $420K | ﹤0.01% |
+20,600
| New | +$329K |
|
|
BRSP
8877
CALL
BrightSpire Capital
BRSP
$633M
| $420K | ﹤0.01% |
60,900
+48,900
| +408% | +$342K |
|
|
CWBC
8878
Community West Bancshares
CWBC
$708M
| $419K | ﹤0.01% |
21,081
+9,395
| +80% | +$181K |
|
8879
Paymentus
PAY
$5.27B
| $419K | ﹤0.01% |
+18,429
| New | +$332K |
|
8880
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $419K | ﹤0.01% |
+15,087
| New | +$410K |
|
8881
CALL
Savara
SVRA
$1.11B
| $419K | ﹤0.01% |
84,100
+42,900
| +104% | +$207K |
|
|
ALIM
8882
DELISTED
Alimera Sciences
ALIM
| $418K | ﹤0.01% |
107,101
-3,509
| -3% | -$13.4K |
|
8883
PUT
SharkNinja
SN
$26.1B
| $417K | ﹤0.01% |
6,700
-3,800
| -36% | -$201K |
|
|
SFYX
8884
DELISTED
SoFi Next 500 ETF
SFYX
| $417K | ﹤0.01% |
29,893
+5,228
| +21% | +$68.3K |
|
8885
CALL
NovaGold Resources
NG
$3.48B
| $417K | ﹤0.01% |
139,100
+43,300
| +45% | +$122K |
|
8886
Motley Fool Next Index ETF
TMFX
$35M
| $417K | ﹤0.01% |
+23,741
| New | +$400K |
|
|
CMPS
8887
CALL
Compass Pathways
CMPS
$1.86B
| $417K | ﹤0.01% |
50,100
+21,900
| +78% | +$221K |
|
8888
VanEck Merk Gold Trust
OUNZ
$2.71B
| $416K | ﹤0.01% |
+19,384
| New | +$388K |
|
|
LTC
8889
PUT
LTC Properties
LTC
$2.17B
| $416K | ﹤0.01% |
+12,800
| New | +$408K |
|
8890
CALL
Stock Yards Bancorp
SYBT
$2.64B
| $416K | ﹤0.01% |
+8,500
| New | +$403K |
|
8891
Energy Recovery
ERII
$426M
| $416K | ﹤0.01% |
26,322
-37,906
| -59% | -$603K |
|
|
LAR
8892
PUT
Lithium Argentina AG
LAR
$1.12B
| $416K | ﹤0.01% |
77,100
+63,200
| +455% | +$307K |
|
|
SMCP
8893
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $416K | ﹤0.01% |
13,164
-2,112
| -14% | -$62.6K |
|
8894
Infosys
INFY
$49B
| $415K | ﹤0.01% |
+23,172
| New | +$450K |
|
8895
Privia Health
PRVA
$2.81B
| $415K | ﹤0.01% |
21,203
-29,353
| -58% | -$620K |
|
8896
PUT
UDR
UDR
$12.2B
| $415K | ﹤0.01% |
11,100
-17,000
| -60% | -$625K |
|
8897
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $415K | ﹤0.01% |
+14,371
| New | +$397K |
|
8898
Argan
AGX
$8.11B
| $415K | ﹤0.01% |
8,213
+2,189
| +36% | +$103K |
|
8899
PUT
Brunswick
BC
$5.36B
| $415K | ﹤0.01% |
4,300
-16,800
| -80% | -$1.48M |
|
8900
PUT
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $414K | ﹤0.01% |
1,300
+200
| +18% | +$58.9K |
|
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.