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 | |
|---|---|---|---|---|---|---|
5926
CALL
Intrepid Potash
IPI
$493M
| $1.52M | ﹤0.01% |
72,800
+14,700
| +25% | +$293K |
|
|
WCLD
5927
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.52M | ﹤0.01% |
43,600
-10,200
| -19% | -$356K |
|
5928
PUT
Enovis
ENOV
$1.5B
| $1.52M | ﹤0.01% |
24,300
+17,000
| +233% | +$1.02M |
|
5929
PUT
Patrick Industries
PATK
$2.76B
| $1.52M | ﹤0.01% |
19,050
+7,200
| +61% | +$517K |
|
5930
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.52M | ﹤0.01% |
15,294
+4,652
| +44% | +$434K |
|
5931
PUT
Calix
CALX
$2.49B
| $1.52M | ﹤0.01% |
45,700
+16,500
| +57% | +$615K |
|
5932
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $1.51M | ﹤0.01% |
73,624
+2,815
| +4% | +$57.1K |
|
5933
ICL Group
ICL
$7.16B
| $1.51M | ﹤0.01% |
281,504
+267,984
| +1,982% | +$1.32M |
|
5934
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $1.51M | ﹤0.01% |
24,737
+273
| +1% | +$15.8K |
|
5935
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.51M | ﹤0.01% |
73,311
+61,068
| +499% | +$1.23M |
|
5936
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
| $1.51M | ﹤0.01% |
26,757
+20,695
| +341% | +$968K |
|
5937
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.51M | ﹤0.01% |
17,807
+5,793
| +48% | +$467K |
|
5938
CALL
USA Compression Partners
USAC
$3.86B
| $1.51M | ﹤0.01% |
56,700
+38,200
| +206% | +$972K |
|
5939
Taboola.com
TBLA
$1.09B
| $1.51M | ﹤0.01% |
340,424
-36,737
| -10% | -$164K |
|
|
5940
Patrick Industries
PATK
$2.76B
| $1.51M | ﹤0.01% |
18,975
+1,657
| +10% | +$119K |
|
5941
Utz Brands
UTZ
$1.26B
| $1.51M | ﹤0.01% |
81,936
+3,885
| +5% | +$69.1K |
|
5942
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $1.51M | ﹤0.01% |
46,853
-145,867
| -76% | -$4.6M |
|
5943
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.51M | ﹤0.01% |
+21,606
| New | +$1.52M |
|
5944
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $1.51M | ﹤0.01% |
49,259
+10,397
| +27% | +$300K |
|
5945
CALL
O-I Glass
OI
$1.04B
| $1.51M | ﹤0.01% |
91,000
+15,200
| +20% | +$240K |
|
5946
CALL
Vital Farms
VITL
$468M
| $1.51M | ﹤0.01% |
64,900
+11,600
| +22% | +$202K |
|
5947
Mama's Creations
MAMA
$802M
| $1.51M | ﹤0.01% |
301,697
+49,797
| +20% | +$236K |
|
|
VZIO
5948
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.51M | ﹤0.01% |
137,700
+56,800
| +70% | +$521K |
|
5949
Bioventus
BVS
$1.2B
| $1.51M | ﹤0.01% |
289,643
+33,917
| +13% | +$166K |
|
5950
Nabors Industries
NBR
$1.39B
| $1.51M | ﹤0.01% |
17,482
+360
| +2% | +$29.5K |
|
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.