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 | |
|---|---|---|---|---|---|---|
6176
PUT
FuelCell Energy
FCEL
$1.74B
| $1.35M | ﹤0.01% |
37,730
+9,960
| +36% | +$367K |
|
6177
First Financial Bankshares
FFIN
$5.04B
| $1.35M | ﹤0.01% |
40,998
-52,607
| -56% | -$1.61M |
|
6178
PUT
Remitly
RELY
$5.51B
| $1.34M | ﹤0.01% |
64,700
+41,300
| +176% | +$784K |
|
6179
M/I Homes
MHO
$3.82B
| $1.34M | ﹤0.01% |
9,841
-18,886
| -66% | -$2.4M |
|
6180
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.34M | ﹤0.01% |
27,045
+2,924
| +12% | +$139K |
|
6181
iShares MSCI Kokusai Fund
TOK
$258M
| $1.34M | ﹤0.01% |
12,472
+4,363
| +54% | +$446K |
|
6182
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
| $1.34M | ﹤0.01% |
+59,113
| New | +$1.34M |
|
6183
PUT
Kanzhun
BZ
$6.95B
| $1.34M | ﹤0.01% |
76,400
+14,300
| +23% | +$225K |
|
6184
Brady Corp
BRC
$4.43B
| $1.34M | ﹤0.01% |
22,586
+17,324
| +329% | +$1.03M |
|
|
NBET
6185
Neuberger Energy Transition & Infrastructure ETF
NBET
$49.6M
| $1.34M | ﹤0.01% |
50,139
+1,842
| +4% | +$45.7K |
|
6186
CALL
Cheniere Energy
CQP
$32.6B
| $1.34M | ﹤0.01% |
27,100
+19,700
| +266% | +$999K |
|
6187
Aurora
AUR
$13.8B
| $1.34M | ﹤0.01% |
474,397
+245,719
| +107% | +$705K |
|
6188
PUT
Zai Lab
ZLAB
$2.9B
| $1.34M | ﹤0.01% |
83,500
+38,500
| +86% | +$811K |
|
6189
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
| $1.34M | ﹤0.01% |
38,805
+26,857
| +225% | +$903K |
|
|
WPS
6190
DELISTED
iShares International Developed Property ETF
WPS
| $1.34M | ﹤0.01% |
47,052
+6,490
| +16% | +$178K |
|
6191
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $1.33M | ﹤0.01% |
46,073
+8,168
| +22% | +$232K |
|
6192
PUT
SandRidge Energy
SD
$526M
| $1.33M | ﹤0.01% |
91,500
-50,600
| -36% | -$683K |
|
6193
National Grid
NGG
$81.2B
| $1.33M | ﹤0.01% |
20,726
+6,495
| +46% | +$411K |
|
|
CCEC
6194
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.33M | ﹤0.01% |
76,519
-52,852
| -41% | -$930K |
|
6195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
| $1.33M | ﹤0.01% |
16,016
+12,009
| +300% | +$898K |
|
6196
CALL
Canadian National Railway
CNI
$77.1B
| $1.33M | ﹤0.01% |
10,100
-43,000
| -81% | -$5.5M |
|
6197
PUT
Anavex Life Sciences
AVXL
$296M
| $1.33M | ﹤0.01% |
260,800
-387,500
| -60% | -$2.18M |
|
6198
CALL
CVRx
CVRX
$74.1M
| $1.33M | ﹤0.01% |
72,800
+18,200
| +33% | +$431K |
|
|
PETQ
6199
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.33M | ﹤0.01% |
72,500
+45,300
| +167% | +$806K |
|
6200
Sensata Technologies
ST
$6.7B
| $1.33M | ﹤0.01% |
36,070
-201,227
| -85% | -$7.05M |
|
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.