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 | |
|---|---|---|---|---|---|---|
5876
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $1.55M | ﹤0.01% |
17,760
-2,350
| -12% | -$241K |
|
5877
CALL
BigBear.ai
BBAI
$1.57B
| $1.55M | ﹤0.01% |
754,800
+333,900
| +79% | +$739K |
|
5878
CALL
EverQuote
EVER
$861M
| $1.55M | ﹤0.01% |
+83,300
| New | +$1.22M |
|
5879
iShares Environmentally Aware Real Estate ETF
ERET
$14.1M
| $1.55M | ﹤0.01% |
60,311
-8,403
| -12% | -$211K |
|
5880
CALL
GoodRx Holdings
GDRX
$1.27B
| $1.55M | ﹤0.01% |
217,700
+42,900
| +25% | +$284K |
|
5881
UBS Group
UBS
$176B
| $1.54M | ﹤0.01% |
50,289
+40,415
| +409% | +$1.19M |
|
5882
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.54M | ﹤0.01% |
28,894
-13,082
| -31% | -$651K |
|
5883
PUT
Reinsurance Group of America
RGA
$16.3B
| $1.54M | ﹤0.01% |
8,000
-3,000
| -27% | -$523K |
|
5884
RadNet
RDNT
$6.01B
| $1.54M | ﹤0.01% |
31,709
-11,137
| -26% | -$449K |
|
5885
Allegro MicroSystems
ALGM
$8.27B
| $1.54M | ﹤0.01% |
57,196
+45,481
| +388% | +$1.31M |
|
5886
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.54M | ﹤0.01% |
5,700
-4,800
| -46% | -$1.26M |
|
5887
CALL
Revolve Group
RVLV
$1.68B
| $1.54M | ﹤0.01% |
72,800
-700
| -1% | -$12.3K |
|
5888
Fidelity National Financial
FNF
$13.3B
| $1.54M | ﹤0.01% |
28,981
-20,354
| -41% | -$1.03M |
|
5889
CALL
Arcus Biosciences
RCUS
$3.75B
| $1.54M | ﹤0.01% |
81,500
+10,400
| +15% | +$180K |
|
5890
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.54M | ﹤0.01% |
35,815
-7,605
| -18% | -$315K |
|
5891
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.54M | ﹤0.01% |
35,587
+11,330
| +47% | +$480K |
|
5892
Anavex Life Sciences
AVXL
$298M
| $1.54M | ﹤0.01% |
302,060
-419,293
| -58% | -$2.36M |
|
5893
Merit Medical Systems
MMSI
$5.42B
| $1.54M | ﹤0.01% |
20,292
-95,890
| -83% | -$7.4M |
|
5894
CALL
Iris Energy
IREN
$15.7B
| $1.54M | ﹤0.01% |
284,400
-666,900
| -70% | -$3.62M |
|
5895
PUT
Aemetis
AMTX
$128M
| $1.54M | ﹤0.01% |
256,300
+182,800
| +249% | +$694K |
|
5896
First Trust Dividend Strength ETF
FTDS
$39.9M
| $1.53M | ﹤0.01% |
30,475
+175
| +0.6% | +$8.2K |
|
5897
CALL
Genius Sports
GENI
$2.33B
| $1.53M | ﹤0.01% |
268,500
-36,200
| -12% | -$233K |
|
5898
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
| $1.53M | ﹤0.01% |
44,242
+16,722
| +61% | +$543K |
|
5899
CALL
Philips
PHG
$26.7B
| $1.53M | ﹤0.01% |
85,634
-110,453
| -56% | -$2.12M |
|
5900
iShares MSCI Spain ETF
EWP
$2.22B
| $1.53M | ﹤0.01% |
47,615
-88,207
| -65% | -$2.65M |
|
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.