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 | |
|---|---|---|---|---|---|---|
9076
Southside Bancshares
SBSI
$986M
| $383K | ﹤0.01% |
13,103
-11,806
| -47% | -$351K |
|
9077
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $383K | ﹤0.01% |
6,253
+596
| +11% | +$35.5K |
|
|
AUTL
9078
PUT
Autolus Therapeutics
AUTL
$572M
| $383K | ﹤0.01% |
+60,000
| New | +$374K |
|
|
CVAC
9079
DELISTED
CureVac
CVAC
| $383K | ﹤0.01% |
126,307
-51,865
| -29% | -$182K |
|
9080
PUT
Simulations Plus
SLP
$371M
| $383K | ﹤0.01% |
9,300
+2,900
| +45% | +$119K |
|
9081
National Bank Holdings
NBHC
$1.94B
| $382K | ﹤0.01% |
10,600
-30,169
| -74% | -$1.05M |
|
|
PDCO
9082
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | ﹤0.01% |
13,825
-291,680
| -95% | -$8.31M |
|
9083
Lakeland Industries
LAKE
$117M
| $382K | ﹤0.01% |
20,870
-7,898
| -27% | -$136K |
|
9084
CALL
Korn Ferry
KFY
$4.32B
| $381K | ﹤0.01% |
+5,800
| New | +$350K |
|
9085
CALL
Atea Pharmaceuticals
AVIR
$411M
| $381K | ﹤0.01% |
94,400
+76,500
| +427% | +$299K |
|
|
NVRO
9086
CALL
DELISTED
NEVRO CORP.
NVRO
| $381K | ﹤0.01% |
26,400
-60,300
| -70% | -$997K |
|
9087
Brookfield
BN
$107B
| $381K | ﹤0.01% |
13,653
-7,674
| -36% | -$207K |
|
9088
CALL
Coastal Financial
CCB
$802M
| $381K | ﹤0.01% |
9,800
-5,400
| -36% | -$214K |
|
|
ATXS
9089
DELISTED
Astria Therapeutics
ATXS
| $381K | ﹤0.01% |
27,064
-2,291
| -8% | -$28.5K |
|
9090
Invesco Financial Preferred ETF
PGF
$668M
| $381K | ﹤0.01% |
24,991
-39,363
| -61% | -$592K |
|
9091
PUT
Embecta
EMBC
$289M
| $381K | ﹤0.01% |
28,700
+18,600
| +184% | +$288K |
|
9092
PUT
NewMarket
NEU
$8.85B
| $381K | ﹤0.01% |
+600
| New | +$360K |
|
9093
CALL
VTEX
VTEX
$618M
| $381K | ﹤0.01% |
46,600
+18,200
| +64% | +$146K |
|
|
KAMN
9094
CALL
DELISTED
Kaman Corp
KAMN
| $381K | ﹤0.01% |
+8,300
| New | +$341K |
|
|
XDJA
9095
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $381K | ﹤0.01% |
14,506
-3,856
| -21% | -$97.9K |
|
9096
Acuity Brands
AYI
$10.7B
| $381K | ﹤0.01% |
1,416
-2,786
| -66% | -$675K |
|
|
CVGW
9097
DELISTED
Calavo Growers
CVGW
| $379K | ﹤0.01% |
13,644
-24,522
| -64% | -$688K |
|
9098
First Trust Capital Strength ETF
FTCS
$8.02B
| $379K | ﹤0.01% |
4,427
-69,598
| -94% | -$5.74M |
|
|
BCTX
9099
CALL
Briacell Therapeutics
BCTX
$29.9M
| $379K | ﹤0.01% |
883
+2
| +0.2% | +$1.1K |
|
|
OLK
9100
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $379K | ﹤0.01% |
16,100
+5,900
| +58% | +$142K |
|
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.