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 | |
|---|---|---|---|---|---|---|
8951
abrdn Physical Palladium Shares ETF
PALL
$651M
| $406K | ﹤0.01% |
21,705
-22,520
| -51% | -$405K |
|
8952
Cibus
CBUS
$135M
| $406K | ﹤0.01% |
18,062
+7,589
| +72% | +$140K |
|
|
NXDR
8953
CALL
Nextdoor Holdings
NXDR
$998M
| $405K | ﹤0.01% |
180,200
+86,200
| +92% | +$161K |
|
8954
CrossAmerica Partners
CAPL
$900M
| $405K | ﹤0.01% |
17,785
+6,829
| +62% | +$154K |
|
8955
CALL
Dana Inc
DAN
$3.26B
| $405K | ﹤0.01% |
31,900
-7,100
| -18% | -$92K |
|
8956
CALL
Atlas Lithium Corp
ATLX
$94.7M
| $405K | ﹤0.01% |
23,800
-12,600
| -35% | -$251K |
|
8957
PUT
MasterBrand
MBC
$1.86B
| $405K | ﹤0.01% |
+21,600
| New | +$342K |
|
8958
PUT
Atomera
ATOM
$219M
| $404K | ﹤0.01% |
+65,600
| New | +$450K |
|
8959
CALL
Acadia Healthcare
ACHC
$2.87B
| $404K | ﹤0.01% |
5,100
-18,900
| -79% | -$1.55M |
|
|
OCEA
8960
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $404K | ﹤0.01% |
+106,600
| New | +$200K |
|
8961
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $404K | ﹤0.01% |
5,600
-2,600
| -32% | -$183K |
|
|
SNCR
8962
DELISTED
Synchronoss Technologies
SNCR
| $404K | ﹤0.01% |
+48,326
| New | +$381K |
|
8963
PUT
UroGen Pharma
URGN
$2.36B
| $404K | ﹤0.01% |
+26,900
| New | +$440K |
|
8964
CALL
Brady Corp
BRC
$4.44B
| $403K | ﹤0.01% |
+6,800
| New | +$406K |
|
8965
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $403K | ﹤0.01% |
+7,000
| New | +$389K |
|
8966
CALL
Enerpac Tool Group
EPAC
$1.89B
| $403K | ﹤0.01% |
+11,300
| New | +$364K |
|
8967
Cracker Barrel
CBRL
$1.29B
| $403K | ﹤0.01% |
5,538
-2,347
| -30% | -$170K |
|
|
IMMP
8968
Immutep
IMMP
$56M
| $403K | ﹤0.01% |
172,801
+73,528
| +74% | +$174K |
|
8969
Cognex
CGNX
$11B
| $402K | ﹤0.01% |
9,484
-230,154
| -96% | -$8.96M |
|
8970
CALL
Fulton Financial
FULT
$4.72B
| $402K | ﹤0.01% |
25,300
+10,900
| +76% | +$170K |
|
|
OPTU
8971
PUT
Optimum Communications Inc
OPTU
$251M
| $402K | ﹤0.01% |
153,900
-340,700
| -69% | -$858K |
|
8972
PUT
Teucrium Wheat Fund
WEAT
$305M
| $401K | ﹤0.01% |
14,840
-5,080
| -26% | -$139K |
|
8973
SLR Investment Corp
SLRC
$703M
| $401K | ﹤0.01% |
26,147
-28,512
| -52% | -$432K |
|
8974
S&T Bancorp
STBA
$1.8B
| $401K | ﹤0.01% |
12,510
-20,288
| -62% | -$650K |
|
8975
GMO US Quality ETF
QLTY
$5.08B
| $401K | ﹤0.01% |
13,512
-15,250
| -53% | -$432K |
|
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.