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 | |
|---|---|---|---|---|---|---|
|
PLYA
9026
DELISTED
Playa Hotels & Resorts
PLYA
| $392K | ﹤0.01% |
40,455
+26,360
| +187% | +$233K |
|
9027
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
| $392K | ﹤0.01% |
237,800
+64,500
| +37% | +$110K |
|
|
HI
9028
CALL
DELISTED
Hillenbrand
HI
| $392K | ﹤0.01% |
7,800
-7,000
| -47% | -$328K |
|
9029
Senseonics Holdings Inc
SENS
$413M
| $392K | ﹤0.01% |
36,898
-5,068
| -12% | -$58.8K |
|
|
SJT
9030
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $391K | ﹤0.01% |
74,000
+24,600
| +50% | +$128K |
|
9031
Excelerate Energy
EE
$1.15B
| $391K | ﹤0.01% |
24,396
-25,175
| -51% | -$377K |
|
9032
PUT
Keros Therapeutics
KROS
$200M
| $391K | ﹤0.01% |
+5,900
| New | +$350K |
|
9033
Capital Group Dividend Value ETF
CGDV
$38.8B
| $390K | ﹤0.01% |
+12,011
| New | +$369K |
|
9034
PUT
J&J Snack Foods
JJSF
$1.67B
| $390K | ﹤0.01% |
2,700
+300
| +13% | +$45.3K |
|
9035
ProShares Short SmallCap600
SBB
$3.31M
| $390K | ﹤0.01% |
+12,415
| New | +$406K |
|
|
AXIA
9036
DELISTED
AXIA Energia
AXIA
| $390K | ﹤0.01% |
58,949
+45,679
| +344% | +$310K |
|
9037
Vuzix
VUZI
$262M
| $390K | ﹤0.01% |
322,015
+29,109
| +10% | +$47.5K |
|
9038
CALL
AAR Corp
AIR
$5.85B
| $389K | ﹤0.01% |
6,500
-5,000
| -43% | -$311K |
|
9039
Weave Communications
WEAV
$437M
| $389K | ﹤0.01% |
33,893
+19,820
| +141% | +$238K |
|
9040
CALL
BlackRock TCP Capital
TCPC
$342M
| $389K | ﹤0.01% |
37,300
-37,900
| -50% | -$419K |
|
9041
PUT
Ceco Environmental
CECO
$4.66B
| $389K | ﹤0.01% |
16,900
-900
| -5% | -$18.5K |
|
9042
PUT
Otter Tail
OTTR
$3.9B
| $389K | ﹤0.01% |
4,500
-10,800
| -71% | -$939K |
|
9043
CALL
Franklin Covey
FC
$229M
| $389K | ﹤0.01% |
+9,900
| New | +$395K |
|
9044
CALL
Crexendo
CXDO
$221M
| $389K | ﹤0.01% |
80,800
+52,900
| +190% | +$294K |
|
9045
Scholastic
SCHL
$781M
| $389K | ﹤0.01% |
10,304
-2,032
| -16% | -$77.9K |
|
9046
PUT
DXC Technology
DXC
$1.72B
| $388K | ﹤0.01% |
18,300
-74,900
| -80% | -$1.63M |
|
9047
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $388K | ﹤0.01% |
1,900
-1,600
| -46% | -$314K |
|
9048
PUT
ProShares Short S&P500
SH
$841M
| $388K | ﹤0.01% |
8,175
+4,275
| +110% | +$214K |
|
9049
Limbach Holdings
LMB
$543M
| $388K | ﹤0.01% |
9,360
-3,564
| -28% | -$155K |
|
9050
CNX Resources
CNX
$5.28B
| $388K | ﹤0.01% |
16,337
-326,670
| -95% | -$6.78M |
|
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.