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 | |
|---|---|---|---|---|---|---|
10101
CALL
Wabash National
WNC
$512M
| $246K | ﹤0.01% |
8,200
-9,000
| -52% | -$237K |
|
|
HTBK
10102
CALL
DELISTED
Heritage Commerce
HTBK
| $245K | ﹤0.01% |
28,600
+2,500
| +10% | +$21.8K |
|
10103
Teekay Tankers
TNK
$2.95B
| $245K | ﹤0.01% |
4,200
-3,803
| -48% | -$215K |
|
10104
Veeco
VECO
$3.2B
| $245K | ﹤0.01% |
6,974
-10,320
| -60% | -$344K |
|
|
NNAG
10105
DELISTED
99 Acquisition Group Inc
NNAG
| $245K | ﹤0.01% |
23,802
+9,681
| +69% | +$99.3K |
|
|
LBPH
10106
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $245K | ﹤0.01% |
+11,349
| New | +$248K |
|
10107
Portland General Electric
POR
$5.97B
| $245K | ﹤0.01% |
5,836
-42,818
| -88% | -$1.76M |
|
|
FBMS
10108
DELISTED
The First Bancshares, Inc.
FBMS
| $245K | ﹤0.01% |
9,445
-18,452
| -66% | -$474K |
|
10109
CALL
First Trust Water ETF
FIW
$1.92B
| $245K | ﹤0.01% |
2,400
-1,600
| -40% | -$154K |
|
10110
PUT
Equity Lifestyle Properties
ELS
$12.7B
| $245K | ﹤0.01% |
+3,800
| New | +$255K |
|
10111
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $245K | ﹤0.01% |
7,952
-28,414
| -78% | -$880K |
|
10112
KRONOS Worldwide
KRO
$975M
| $245K | ﹤0.01% |
20,729
+1,269
| +7% | +$12.3K |
|
10113
Artisan Partners
APAM
$2.99B
| $245K | ﹤0.01% |
5,344
-24,971
| -82% | -$1.07M |
|
10114
CALL
KNOT Offshore Partners
KNOP
$369M
| $245K | ﹤0.01% |
47,400
-17,300
| -27% | -$97.3K |
|
|
GDL
10115
GDL Fund
GDL
$91.7M
| $244K | ﹤0.01% |
30,716
-3,784
| -11% | -$29.9K |
|
10116
PUT
WesBanco
WSBC
$4.09B
| $244K | ﹤0.01% |
+8,200
| New | +$240K |
|
10117
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $244K | ﹤0.01% |
+12,100
| New | +$247K |
|
10118
Xponential Fitness
XPOF
$206M
| $244K | ﹤0.01% |
14,775
-52,089
| -78% | -$640K |
|
10119
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $244K | ﹤0.01% |
9,854
-3,614
| -27% | -$89.6K |
|
10120
Center Bancorp
CNOB
$1.79B
| $244K | ﹤0.01% |
12,526
-17,492
| -58% | -$367K |
|
10121
ECB Bancorp
ECBK
$181M
| $244K | ﹤0.01% |
+18,812
| New | +$245K |
|
10122
PUT
JELD-WEN Holding
JELD
$167M
| $244K | ﹤0.01% |
+11,500
| New | +$215K |
|
10123
Woodward
WWD
$21.9B
| $244K | ﹤0.01% |
1,584
-10,092
| -86% | -$1.42M |
|
10124
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $244K | ﹤0.01% |
2,900
-2,600
| -47% | -$206K |
|
10125
Donnelley Financial Solutions
DFIN
$1.2B
| $244K | ﹤0.01% |
3,931
-5,235
| -57% | -$327K |
|
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.