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 | |
|---|---|---|---|---|---|---|
6126
The 3D Printing ETF
PRNT
$64.8M
| $1.39M | ﹤0.01% |
61,205
+4,754
| +8% | +$105K |
|
6127
PUT
Prosperity Bancshares
PB
$9.01B
| $1.39M | ﹤0.01% |
21,100
-4,800
| -19% | -$306K |
|
6128
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $1.39M | ﹤0.01% |
82,744
+7,277
| +10% | +$120K |
|
6129
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
| $1.39M | ﹤0.01% |
14,900
-1,500
| -9% | -$126K |
|
6130
CALL
SELLAS Life Sciences
SLS
$2.62B
| $1.39M | ﹤0.01% |
1,372,700
+865,100
| +170% | +$727K |
|
6131
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
| $1.39M | ﹤0.01% |
49,766
-873,885
| -95% | -$24M |
|
|
PRA
6132
DELISTED
ProAssurance
PRA
| $1.39M | ﹤0.01% |
107,712
+34,555
| +47% | +$445K |
|
6133
Southern California Bancorp
BCAL
$696M
| $1.38M | ﹤0.01% |
92,858
+42,013
| +83% | +$664K |
|
6134
PUT
MillerKnoll
MLKN
$1.6B
| $1.38M | ﹤0.01% |
55,900
+25,600
| +84% | +$721K |
|
6135
PUT
Designer Brands
DBI
$297M
| $1.38M | ﹤0.01% |
126,600
-3,400
| -3% | -$32.6K |
|
6136
Global X Internet of Things ETF
SNSR
$224M
| $1.38M | ﹤0.01% |
38,183
+1,721
| +5% | +$59.9K |
|
6137
CALL
Ethan Allen Interiors
ETD
$577M
| $1.38M | ﹤0.01% |
40,000
+5,200
| +15% | +$163K |
|
|
PPI
6138
AXS Astoria Inflation Sensitive ETF
PPI
$165M
| $1.38M | ﹤0.01% |
86,854
+48,348
| +126% | +$694K |
|
6139
XBiotech
XBIT
$70.7M
| $1.38M | ﹤0.01% |
169,812
+132,366
| +353% | +$759K |
|
|
DNB
6140
DELISTED
Dun & Bradstreet
DNB
| $1.38M | ﹤0.01% |
137,472
+126,467
| +1,149% | +$1.38M |
|
6141
CALL
Rayonier
RYN
$6.43B
| $1.38M | ﹤0.01% |
45,742
-40,783
| -47% | -$1.22M |
|
6142
UMB Financial
UMBF
$11.6B
| $1.38M | ﹤0.01% |
15,836
-24,098
| -60% | -$1.96M |
|
6143
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.38M | ﹤0.01% |
+20,882
| New | +$1.31M |
|
6144
Flywire
FLYW
$2.22B
| $1.38M | ﹤0.01% |
55,489
-39,398
| -42% | -$920K |
|
6145
PUT
Vir Biotechnology
VIR
$1.59B
| $1.38M | ﹤0.01% |
135,900
+98,100
| +260% | +$999K |
|
6146
PUT
Amkor Technology
AMKR
$15.3B
| $1.38M | ﹤0.01% |
42,700
-16,900
| -28% | -$536K |
|
6147
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.38M | ﹤0.01% |
151,181
-14,314
| -9% | -$130K |
|
6148
PUT
Aquestive Therapeutics
AQST
$538M
| $1.38M | ﹤0.01% |
322,800
+280,800
| +669% | +$935K |
|
6149
PUT
CVRx
CVRX
$75.7M
| $1.37M | ﹤0.01% |
75,400
-13,000
| -15% | -$308K |
|
6150
PUT
Amylyx Pharmaceuticals
AMLX
$2.42B
| $1.37M | ﹤0.01% |
483,100
+136,900
| +40% | +$1.79M |
|
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.