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 | |
|---|---|---|---|---|---|---|
8901
Arcosa
ACA
$7.14B
| $414K | ﹤0.01% |
4,823
-14,887
| -76% | -$1.21M |
|
8902
First Commonwealth Financial
FCF
$2.18B
| $414K | ﹤0.01% |
29,735
-38,692
| -57% | -$534K |
|
|
AEVA
8903
Aeva Technologies
AEVA
$1.62B
| $414K | ﹤0.01% |
105,279
+78,960
| +300% | +$382K |
|
8904
CALL
D-Wave Quantum Inc
QBTS
$7.88B
| $414K | ﹤0.01% |
202,700
+56,400
| +39% | +$79.3K |
|
8905
CALL
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $413K | ﹤0.01% |
6,200
+1,600
| +35% | +$103K |
|
|
DX
8906
PUT
Dynex Capital
DX
$3.24B
| $413K | ﹤0.01% |
33,200
+12,100
| +57% | +$150K |
|
8907
Dolby
DLB
$5.84B
| $413K | ﹤0.01% |
4,932
-12,108
| -71% | -$1M |
|
8908
PUT
Qfin Holdings
QFIN
$1.49B
| $413K | ﹤0.01% |
22,400
+3,800
| +20% | +$59.6K |
|
8909
PUT
Brixmor Property Group
BRX
$9.2B
| $413K | ﹤0.01% |
+17,600
| New | +$399K |
|
8910
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $412K | ﹤0.01% |
12,502
-7,876
| -39% | -$250K |
|
8911
iShares MSCI Singapore ETF
EWS
$1.17B
| $412K | ﹤0.01% |
+22,456
| New | +$405K |
|
8912
CALL
ClearPoint Neuro
CLPT
$468M
| $412K | ﹤0.01% |
60,600
+21,000
| +53% | +$147K |
|
|
AAT
8913
PUT
American Assets Trust
AAT
$1.4B
| $412K | ﹤0.01% |
+18,800
| New | +$415K |
|
|
INFN
8914
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $412K | ﹤0.01% |
68,300
+33,300
| +95% | +$167K |
|
8915
Pacer Swan SOS Flex July ETF
PSFJ
$45.9M
| $411K | ﹤0.01% |
+15,396
| New | +$399K |
|
8916
UroGen Pharma
URGN
$2.36B
| $411K | ﹤0.01% |
27,411
+683
| +3% | +$11.2K |
|
|
JHG
8917
CALL
DELISTED
Janus Henderson
JHG
| $411K | ﹤0.01% |
+12,500
| New | +$382K |
|
8918
PUT
James River Group Holdings
JRVR
$193M
| $411K | ﹤0.01% |
+44,200
| New | +$405K |
|
8919
CALL
Chunghwa Telecom
CHT
$33B
| $411K | ﹤0.01% |
+10,500
| New | +$403K |
|
8920
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $411K | ﹤0.01% |
5,051
-11,137
| -69% | -$857K |
|
8921
Kennametal
KMT
$2.38B
| $411K | ﹤0.01% |
16,475
-11,375
| -41% | -$280K |
|
|
MCHB
8922
CALL
Mechanics Bancorp
MCHB
$3.78B
| $411K | ﹤0.01% |
27,300
-26,200
| -49% | -$360K |
|
8923
PUT
Palomar
PLMR
$3.37B
| $411K | ﹤0.01% |
4,900
-5,600
| -53% | -$384K |
|
8924
CALL
Commerce Bancshares
CBSH
$8.64B
| $410K | ﹤0.01% |
8,506
-8,594
| -50% | -$408K |
|
8925
PUT
Dana Inc
DAN
$3.26B
| $410K | ﹤0.01% |
32,300
+1,700
| +6% | +$22K |
|
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.