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 | |
|---|---|---|---|---|---|---|
9551
PUT
CorVel
CRVL
$3.32B
| $316K | ﹤0.01% |
+3,600
| New | +$290K |
|
9552
ProShares Short MidCap400
MYY
$2.86M
| $315K | ﹤0.01% |
+16,025
| New | +$340K |
|
9553
PUT
BioLife Solutions
BLFS
$1.72B
| $315K | ﹤0.01% |
+17,000
| New | +$297K |
|
9554
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $315K | ﹤0.01% |
11,278
-4,733
| -30% | -$127K |
|
9555
TriMas Corp
TRS
$1.4B
| $315K | ﹤0.01% |
11,790
-10,741
| -48% | -$268K |
|
9556
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $315K | ﹤0.01% |
5,300
+300
| +6% | +$16.7K |
|
9557
Graphic Packaging
GPK
$3.38B
| $315K | ﹤0.01% |
10,786
-32,373
| -75% | -$847K |
|
9558
Enanta Pharmaceuticals
ENTA
$383M
| $314K | ﹤0.01% |
18,005
-61,657
| -77% | -$816K |
|
9559
Sprott Copper Miners ETF
COPP
$282M
| $314K | ﹤0.01% |
+13,483
| New | +$298K |
|
9560
PUT
Cedar Fair
FUN
$1.68B
| $314K | ﹤0.01% |
7,500
-16,900
| -69% | -$689K |
|
|
WFH
9561
DELISTED
Direxion Work From Home ETF
WFH
| $314K | ﹤0.01% |
+5,552
| New | +$311K |
|
9562
indie Semiconductor
INDI
$995M
| $314K | ﹤0.01% |
44,377
-296,808
| -87% | -$2.01M |
|
|
LYRA
9563
CALL
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $313K | ﹤0.01% |
+1,008
| New | +$269K |
|
9564
Bakkt Inc
BKKT
$345M
| $313K | ﹤0.01% |
27,249
-27,763
| -50% | -$747K |
|
|
NS
9565
DELISTED
NuStar Energy L.P.
NS
| $313K | ﹤0.01% |
13,445
-40,081
| -75% | -$886K |
|
9566
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $313K | ﹤0.01% |
4,939
-115,972
| -96% | -$7.09M |
|
9567
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $313K | ﹤0.01% |
6,620
-20,414
| -76% | -$927K |
|
9568
RPC Inc
RES
$1.41B
| $313K | ﹤0.01% |
40,396
-279,337
| -87% | -$2.02M |
|
9569
ProShares Ultra Utilities
UPW
$16.9M
| $312K | ﹤0.01% |
22,236
-19,500
| -47% | -$248K |
|
9570
PUT
Outfront Media
OUT
$5.33B
| $312K | ﹤0.01% |
18,897
-20,726
| -52% | -$292K |
|
9571
PUT
Douglas Emmett
DEI
$1.96B
| $312K | ﹤0.01% |
22,500
-25,300
| -53% | -$346K |
|
9572
Cato Corp
CATO
$67.9M
| $312K | ﹤0.01% |
54,014
-14,405
| -21% | -$96.1K |
|
9573
Metropolitan Bank Holding Corp
MCB
$1.17B
| $312K | ﹤0.01% |
8,094
-3,727
| -32% | -$163K |
|
9574
Simplify Affinity World Leaders Equity ETF
WLDR
$97.2M
| $312K | ﹤0.01% |
+9,980
| New | +$289K |
|
|
LOUP
9575
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $312K | ﹤0.01% |
6,524
-5,246
| -45% | -$237K |
|
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.