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 | |
|---|---|---|---|---|---|---|
9426
Kodiak Gas Services
KGS
$6.6B
| $333K | ﹤0.01% |
+12,168
| New | +$293K |
|
9427
iShares Copper and Metals Mining ETF
ICOP
$458M
| $332K | ﹤0.01% |
11,664
-12,386
| -52% | -$312K |
|
9428
Repay Holdings
RPAY
$329M
| $332K | ﹤0.01% |
30,162
-1,512
| -5% | -$13.4K |
|
9429
CALL
Home BancShares
HOMB
$6.28B
| $332K | ﹤0.01% |
13,500
-2,700
| -17% | -$64.3K |
|
9430
CALL
AirSculpt Technologies
AIRS
$247M
| $332K | ﹤0.01% |
54,000
-10,200
| -16% | -$69.3K |
|
9431
CALL
ING
ING
$102B
| $331K | ﹤0.01% |
20,100
-223,300
| -92% | -$3.19M |
|
|
UCTT
9432
Ultra Clean Holdings
UCTT
$3.85B
| $331K | ﹤0.01% |
7,213
-30,755
| -81% | -$1.25M |
|
|
MAXN
9433
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $331K | ﹤0.01% |
995
-225
| -18% | -$101K |
|
9434
Avita Medical
RCEL
$243M
| $331K | ﹤0.01% |
20,669
-23,416
| -53% | -$379K |
|
9435
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $331K | ﹤0.01% |
19,078
-22,658
| -54% | -$379K |
|
9436
Escalade
ESCA
$276M
| $331K | ﹤0.01% |
+24,070
| New | +$389K |
|
9437
Brink's
BCO
$4.71B
| $331K | ﹤0.01% |
3,578
-17,275
| -83% | -$1.44M |
|
|
BDN
9438
PUT
Brandywine Realty Trust
BDN
$532M
| $330K | ﹤0.01% |
68,800
+15,800
| +30% | +$73.3K |
|
9439
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $330K | ﹤0.01% |
+4,100
| New | +$329K |
|
9440
Albany International
AIN
$1.84B
| $330K | ﹤0.01% |
3,529
-7,582
| -68% | -$696K |
|
9441
Spire
SR
$4.9B
| $330K | ﹤0.01% |
5,377
-122,630
| -96% | -$7.33M |
|
9442
Diageo
DEO
$53.1B
| $330K | ﹤0.01% |
2,218
-5,086
| -70% | -$744K |
|
9443
Genius Sports
GENI
$2.33B
| $330K | ﹤0.01% |
57,713
+31,606
| +121% | +$203K |
|
9444
Cambria Global Asset Allocation ETF
GAA
$74.7M
| $329K | ﹤0.01% |
11,386
+2,592
| +29% | +$72.8K |
|
9445
First Bancorp
FBNC
$2.74B
| $329K | ﹤0.01% |
9,121
-13,263
| -59% | -$462K |
|
9446
Artivion
AORT
$1.42B
| $329K | ﹤0.01% |
15,566
-38,338
| -71% | -$714K |
|
9447
Pagaya Technologies
PGY
$1.8B
| $329K | ﹤0.01% |
32,607
+4,445
| +16% | +$63.1K |
|
9448
CALL
Invesco Financial Preferred ETF
PGF
$668M
| $329K | ﹤0.01% |
21,600
+4,700
| +28% | +$70.7K |
|
9449
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $329K | ﹤0.01% |
11,723
-4,765
| -29% | -$129K |
|
9450
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.3M
| $329K | ﹤0.01% |
+18,776
| New | +$380K |
|
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.