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 | |
|---|---|---|---|---|---|---|
|
ETRN
6001
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.47M | ﹤0.01% |
117,773
-508,964
| -81% | -$5.46M |
|
6002
CALL
TaskUs
TASK
$678M
| $1.47M | ﹤0.01% |
126,200
+61,000
| +94% | +$762K |
|
6003
Gadsden Dynamic Multi-Asset ETF
GDMA
$243M
| $1.47M | ﹤0.01% |
47,059
+12,380
| +36% | +$376K |
|
6004
Fulgent Genetics
FLGT
$516M
| $1.47M | ﹤0.01% |
67,686
+52,864
| +357% | +$1.31M |
|
6005
Novanta
NOVT
$6.28B
| $1.47M | ﹤0.01% |
8,401
-15,281
| -65% | -$2.51M |
|
6006
CALL
SIGA Technologies
SIGA
$211M
| $1.47M | ﹤0.01% |
171,500
+91,700
| +115% | +$523K |
|
6007
PUT
Safe Bulkers
SB
$812M
| $1.47M | ﹤0.01% |
295,900
+276,300
| +1,410% | +$1.22M |
|
6008
CALL
TMC The Metals Company
TMC
$1.66B
| $1.47M | ﹤0.01% |
1,026,200
+137,400
| +15% | +$191K |
|
6009
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$175M
| $1.47M | ﹤0.01% |
48,365
+141
| +0.3% | +$4.03K |
|
6010
CALL
Vanguard Industrials ETF
VIS
$8.56B
| $1.46M | ﹤0.01% |
6,000
+2,100
| +54% | +$477K |
|
6011
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.46M | ﹤0.01% |
40,450
-41,639
| -51% | -$1.49M |
|
6012
CALL
Brixmor Property Group
BRX
$9.11B
| $1.46M | ﹤0.01% |
62,400
+46,200
| +285% | +$1.05M |
|
6013
PUT
Revolution Medicines
RVMD
$44.8B
| $1.46M | ﹤0.01% |
45,400
-19,900
| -30% | -$590K |
|
|
WCN
6014
CALL
Waste Connections
WCN
$41.8B
| $1.46M | ﹤0.01% |
8,500
-64,300
| -88% | -$10.3M |
|
6015
CALL
MaxLinear
MXL
$7.77B
| $1.46M | ﹤0.01% |
78,300
-22,500
| -22% | -$449K |
|
6016
PUT
MINISO
MNSO
$3.21B
| $1.46M | ﹤0.01% |
71,300
-27,800
| -28% | -$532K |
|
6017
CALL
Gogo Inc
GOGO
$373M
| $1.46M | ﹤0.01% |
166,400
+79,700
| +92% | +$717K |
|
6018
BNY Mellon Core Bond ETF
BKAG
$2.25B
| $1.46M | ﹤0.01% |
34,893
+29,173
| +510% | +$1.22M |
|
6019
CALL
CrossAmerica Partners
CAPL
$932M
| $1.46M | ﹤0.01% |
64,100
+27,200
| +74% | +$614K |
|
6020
Geospace Technologies
GEOS
$76.8M
| $1.46M | ﹤0.01% |
110,740
+20,899
| +23% | +$281K |
|
6021
PUT
Extreme Networks
EXTR
$3.15B
| $1.46M | ﹤0.01% |
126,500
+43,000
| +51% | +$586K |
|
6022
CALL
Viridian Therapeutics
VRDN
$2.62B
| $1.46M | ﹤0.01% |
83,300
+58,000
| +229% | +$1.12M |
|
6023
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.39B
| $1.46M | ﹤0.01% |
68,600
-63,200
| -48% | -$1.25M |
|
6024
CALL
Schwab International Equity ETF
SCHF
$70.1B
| $1.46M | ﹤0.01% |
74,600
-16,200
| -18% | -$303K |
|
6025
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $1.46M | ﹤0.01% |
12,945
+7,715
| +148% | +$828K |
|
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.