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 | |
|---|---|---|---|---|---|---|
|
BELFB
5851
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.57M | ﹤0.01% |
26,010
+8,392
| +48% | +$520K |
|
5852
PUT
Algonquin Power & Utilities
AQN
$4.53B
| $1.57M | ﹤0.01% |
248,200
+67,400
| +37% | +$408K |
|
5853
PUT
Intapp
INTA
$3.07B
| $1.57M | ﹤0.01% |
45,700
+14,500
| +46% | +$570K |
|
5854
CALL
Newmark Group
NMRK
$2.76B
| $1.57M | ﹤0.01% |
+141,200
| New | +$1.48M |
|
5855
Franklin US Equity Index ETF
USPX
$2.09B
| $1.57M | ﹤0.01% |
34,111
+21,738
| +176% | +$949K |
|
5856
PUT
NerdWallet
NRDS
$629M
| $1.56M | ﹤0.01% |
106,400
+89,500
| +530% | +$1.38M |
|
5857
Sprott Gold Miners ETF
SGDM
$666M
| $1.56M | ﹤0.01% |
61,637
+31,207
| +103% | +$717K |
|
5858
CALL
Landstar System
LSTR
$6.45B
| $1.56M | ﹤0.01% |
8,100
-15,000
| -65% | -$2.85M |
|
5859
Fidelity Disruptors ETF
FDIF
$109M
| $1.56M | ﹤0.01% |
54,333
-57
| -0.1% | -$1.57K |
|
5860
Editas Medicine
EDIT
$433M
| $1.56M | ﹤0.01% |
210,348
+142,125
| +208% | +$1.18M |
|
|
RCM
5861
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.56M | ﹤0.01% |
121,100
+108,900
| +893% | +$1.27M |
|
5862
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.56M | ﹤0.01% |
311,300
+195,600
| +169% | +$1.33M |
|
5863
PUT
Simply Good Foods
SMPL
$1B
| $1.56M | ﹤0.01% |
45,800
+24,700
| +117% | +$910K |
|
5864
Mattel
MAT
$4.29B
| $1.56M | ﹤0.01% |
78,620
-32,795
| -29% | -$621K |
|
5865
CALL
Arlo Technologies
ARLO
$1.54B
| $1.56M | ﹤0.01% |
123,100
-50,300
| -29% | -$503K |
|
|
CALB
5866
DELISTED
California BanCorp Common Stock
CALB
| $1.56M | ﹤0.01% |
70,767
+23,542
| +50% | +$553K |
|
5867
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $1.56M | ﹤0.01% |
1,509,900
-453,400
| -23% | -$461K |
|
|
TBCH
5868
CALL
Turtle Beach Corp
TBCH
$228M
| $1.56M | ﹤0.01% |
90,200
-113,300
| -56% | -$1.37M |
|
5869
NRC Health Common Stock
NRC
$469M
| $1.55M | ﹤0.01% |
39,246
+3,093
| +9% | +$122K |
|
5870
PTC Therapeutics
PTCT
$5.98B
| $1.55M | ﹤0.01% |
53,434
+28,968
| +118% | +$811K |
|
5871
BlackRock Health Sciences Trust II
BMEZ
$1B
| $1.55M | ﹤0.01% |
94,828
-4,210
| -4% | -$66.4K |
|
5872
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.55M | ﹤0.01% |
+32,441
| New | +$1.49M |
|
5873
Innovator US Equity Buffer ETF March
BMAR
$256M
| $1.55M | ﹤0.01% |
37,257
+23,828
| +177% | +$966K |
|
5874
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.55M | ﹤0.01% |
29,700
+13,500
| +83% | +$697K |
|
5875
PUT
Ecopetrol
EC
$35.3B
| $1.55M | ﹤0.01% |
131,000
-175,200
| -57% | -$2.03M |
|
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.