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 | |
|---|---|---|---|---|---|---|
10201
Sinclair Inc
SBGI
$1.07B
| $234K | ﹤0.01% |
17,404
+4,147
| +31% | +$59.2K |
|
10202
PUT
loanDepot
LDI
$303M
| $234K | ﹤0.01% |
90,500
+3,200
| +4% | +$8.6K |
|
10203
TrueShares Structured Outcome September ETF
SEPZ
$132M
| $234K | ﹤0.01% |
+6,477
| New | +$224K |
|
10204
Xometry
XMTR
$5.52B
| $234K | ﹤0.01% |
13,841
-27,908
| -67% | -$757K |
|
10205
CALL
EastGroup Properties
EGP
$10.9B
| $234K | ﹤0.01% |
1,300
-1,300
| -50% | -$234K |
|
10206
ESS Tech
GWH
$20.4M
| $233K | ﹤0.01% |
21,516
+7,381
| +52% | +$101K |
|
10207
CALL
OFS Capital
OFS
$48.1M
| $233K | ﹤0.01% |
23,500
+1,300
| +6% | +$14.4K |
|
|
LGI
10208
Lazard Global Total Return & Income Fund
LGI
$241M
| $233K | ﹤0.01% |
+14,285
| New | +$224K |
|
10209
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $233K | ﹤0.01% |
+4,300
| New | +$225K |
|
|
NOAH
10210
PUT
Noah Holdings
NOAH
$592M
| $233K | ﹤0.01% |
20,400
+5,400
| +36% | +$62.6K |
|
10211
Brookfield Infrastructure
BIPC
$4.97B
| $233K | ﹤0.01% |
6,467
-37,789
| -85% | -$1.32M |
|
10212
PUT
ManpowerGroup
MAN
$2.71B
| $233K | ﹤0.01% |
+3,000
| New | +$223K |
|
|
ASRT
10213
PUT
DELISTED
Assertio
ASRT
| $233K | ﹤0.01% |
16,173
+15,226
| +1,608% | +$208K |
|
10214
CALL
iShares Global Healthcare ETF
IXJ
$4.2B
| $233K | ﹤0.01% |
+2,500
| New | +$226K |
|
|
CVSA
10215
Covista Inc
CVSA
$4.49B
| $233K | ﹤0.01% |
4,530
-18,472
| -80% | -$965K |
|
10216
PUT
Heartland Express
HTLD
$989M
| $233K | ﹤0.01% |
+19,500
| New | +$248K |
|
10217
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $233K | ﹤0.01% |
+8,283
| New | +$225K |
|
|
WOW
10218
DELISTED
WideOpenWest
WOW
| $232K | ﹤0.01% |
64,142
+36,361
| +131% | +$130K |
|
|
ME
10219
DELISTED
23andMe Holding Co
ME
| $232K | ﹤0.01% |
21,820
-8,023
| -27% | -$103K |
|
10220
KE Holdings
BEKE
$18.8B
| $232K | ﹤0.01% |
16,900
-307,305
| -95% | -$4.29M |
|
10221
Richmond Mutual Bancorp
RMBI
$255M
| $232K | ﹤0.01% |
20,860
-240
| -1% | -$2.73K |
|
10222
Neuronetics
STIM
$230M
| $232K | ﹤0.01% |
48,726
+30,246
| +164% | +$106K |
|
10223
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $232K | ﹤0.01% |
+2,700
| New | +$227K |
|
10224
CALL
Regenxbio
RGNX
$711M
| $232K | ﹤0.01% |
11,000
-4,900
| -31% | -$87.2K |
|
|
IRBA
10225
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $232K | ﹤0.01% |
+24,038
| New | +$227K |
|
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.