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 | |
|---|---|---|---|---|---|---|
5576
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.77M | ﹤0.01% |
30,109
-8,803
| -23% | -$498K |
|
|
MZTI
5577
CALL
The Marzetti Company
MZTI
$3.18B
| $1.76M | ﹤0.01% |
8,500
-3,200
| -27% | -$609K |
|
5578
PUT
Highwoods Properties
HIW
$3.48B
| $1.76M | ﹤0.01% |
67,400
+18,200
| +37% | +$431K |
|
5579
CALL
Glacier Bancorp
GBCI
$6.5B
| $1.76M | ﹤0.01% |
43,800
-12,000
| -22% | -$465K |
|
|
IAUF
5580
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.76M | ﹤0.01% |
30,224
-76,703
| -72% | -$4.18M |
|
5581
PUT
Chegg
CHGG
$87.5M
| $1.76M | ﹤0.01% |
233,000
+53,300
| +30% | +$488K |
|
5582
CALL
Cooper-Standard Automotive
CPS
$506M
| $1.76M | ﹤0.01% |
106,500
-100,000
| -48% | -$1.61M |
|
5583
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.76M | ﹤0.01% |
22,800
-8,000
| -26% | -$618K |
|
5584
PUT
NNN REIT
NNN
$8.83B
| $1.76M | ﹤0.01% |
41,200
+27,000
| +190% | +$1.12M |
|
5585
PUT
Teledyne Technologies
TDY
$31.5B
| $1.76M | ﹤0.01% |
4,100
+200
| +5% | +$85.8K |
|
5586
GFL Environmental
GFL
$15.1B
| $1.76M | ﹤0.01% |
50,982
+40,449
| +384% | +$1.4M |
|
5587
CALL
UDR
UDR
$12.2B
| $1.76M | ﹤0.01% |
47,000
-2,000
| -4% | -$73.6K |
|
|
DVAX
5588
DELISTED
Dynavax Technologies
DVAX
| $1.76M | ﹤0.01% |
141,678
+99,488
| +236% | +$1.3M |
|
5589
CALL
Valmont Industries
VMI
$9.56B
| $1.76M | ﹤0.01% |
7,700
-1,000
| -11% | -$224K |
|
|
FPI
5590
CALL
Farmland Partners
FPI
$433M
| $1.76M | ﹤0.01% |
158,300
-4,900
| -3% | -$55.1K |
|
|
OPPJ
5591
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.76M | ﹤0.01% |
52,459
-33,712
| -39% | -$1.07M |
|
5592
PUT
Horizon Technology Finance
HRZN
$336M
| $1.76M | ﹤0.01% |
154,400
+129,000
| +508% | +$1.63M |
|
5593
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $1.75M | ﹤0.01% |
66,516
+6,120
| +10% | +$158K |
|
5594
CALL
Sabre
SABR
$900M
| $1.75M | ﹤0.01% |
724,800
-250,700
| -26% | -$841K |
|
5595
CALL
Insperity
NSP
$1.99B
| $1.75M | ﹤0.01% |
16,000
+7,200
| +82% | +$765K |
|
5596
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.75M | ﹤0.01% |
+34,559
| New | +$1.75M |
|
5597
PUT
Penske Automotive Group
PAG
$14.4B
| $1.75M | ﹤0.01% |
10,800
+7,800
| +260% | +$1.19M |
|
5598
Lear
LEA
$8.32B
| $1.75M | ﹤0.01% |
12,065
+3,713
| +44% | +$508K |
|
5599
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.75M | ﹤0.01% |
43,900
-800
| -2% | -$29K |
|
5600
Landstar System
LSTR
$6.45B
| $1.75M | ﹤0.01% |
9,066
+5,115
| +129% | +$972K |
|
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.