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 | |
|---|---|---|---|---|---|---|
6201
PUT
Church & Dwight Co
CHD
$23.3B
| $1.32M | ﹤0.01% |
12,700
-400
| -3% | -$40K |
|
6202
CALL
SiTime
SITM
$22.5B
| $1.32M | ﹤0.01% |
14,200
-8,500
| -37% | -$894K |
|
6203
PUT
H.B. Fuller
FUL
$3.43B
| $1.32M | ﹤0.01% |
+16,600
| New | +$1.3M |
|
6204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.32M | ﹤0.01% |
54,967
+8,316
| +18% | +$195K |
|
6205
Ambev
ABEV
$42.7B
| $1.32M | ﹤0.01% |
533,324
+484,461
| +991% | +$1.26M |
|
6206
Texas Capital Texas Oil Index ETF
OILT
$13.8M
| $1.32M | ﹤0.01% |
46,888
+36,988
| +374% | +$932K |
|
6207
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
| $1.32M | ﹤0.01% |
38,100
+4,200
| +12% | +$149K |
|
6208
VanEck Environmental Services ETF
EVX
$102M
| $1.32M | ﹤0.01% |
39,420
+17,125
| +77% | +$531K |
|
6209
Kforce
KFRC
$1.03B
| $1.32M | ﹤0.01% |
18,730
-44,046
| -70% | -$3.01M |
|
6210
Installed Building Products
IBP
$6.48B
| $1.32M | ﹤0.01% |
5,103
-5,505
| -52% | -$1.18M |
|
6211
CALL
Alto Ingredients
ALTO
$320M
| $1.32M | ﹤0.01% |
605,600
-514,900
| -46% | -$1.09M |
|
6212
SandRidge Energy
SD
$531M
| $1.32M | ﹤0.01% |
90,438
-86,410
| -49% | -$1.17M |
|
6213
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
| $1.32M | ﹤0.01% |
10,946
+2,095
| +24% | +$222K |
|
6214
CALL
iShares Global Timber & Forestry ETF
WOOD
$264M
| $1.32M | ﹤0.01% |
15,600
+11,400
| +271% | +$898K |
|
6215
Ceco Environmental
CECO
$4.87B
| $1.32M | ﹤0.01% |
57,178
+21,896
| +62% | +$451K |
|
|
SCHQ
6216
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.32M | ﹤0.01% |
39,015
+22,678
| +139% | +$764K |
|
6217
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $1.32M | ﹤0.01% |
61,622
+33,969
| +123% | +$718K |
|
6218
First Merchants
FRME
$2.72B
| $1.32M | ﹤0.01% |
37,692
-11,208
| -23% | -$385K |
|
6219
Western New England Bancorp
WNEB
$279M
| $1.32M | ﹤0.01% |
171,489
+113,347
| +195% | +$942K |
|
6220
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $1.31M | ﹤0.01% |
25,108
-1,479
| -6% | -$74K |
|
6221
ProShares UltraShort Yen
YCS
$30M
| $1.31M | ﹤0.01% |
32,124
+11,532
| +56% | +$448K |
|
6222
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.96B
| $1.31M | ﹤0.01% |
132,200
-201,000
| -60% | -$1.8M |
|
6223
PUT
NuScale Power
SMR
$3.82B
| $1.31M | ﹤0.01% |
247,200
+210,400
| +572% | +$755K |
|
6224
Kaiser Aluminum
KALU
$3.01B
| $1.31M | ﹤0.01% |
14,686
+6,961
| +90% | +$488K |
|
6225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $1.31M | ﹤0.01% |
23,760
+9,567
| +67% | +$492K |
|
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.