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 | |
|---|---|---|---|---|---|---|
6351
POSCO
PKX
$17.9B
| $1.23M | ﹤0.01% |
15,648
-5,772
| -27% | -$475K |
|
6352
PUT
United States Gasoline Fund
UGA
$142M
| $1.23M | ﹤0.01% |
17,300
-30,000
| -63% | -$1.97M |
|
|
RVNC
6353
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.23M | ﹤0.01% |
249,400
+135,200
| +118% | +$800K |
|
6354
CALL
American Public Education
APEI
$811M
| $1.23M | ﹤0.01% |
86,300
-92,700
| -52% | -$1.09M |
|
|
LNKB
6355
DELISTED
LINKBANCORP
LNKB
| $1.23M | ﹤0.01% |
176,559
+148,323
| +525% | +$1.07M |
|
|
DAWN
6356
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.23M | ﹤0.01% |
74,154
+26,776
| +57% | +$401K |
|
6357
CALL
Aaon
AAON
$7.26B
| $1.22M | ﹤0.01% |
13,900
+5,900
| +74% | +$462K |
|
6358
Vita Coco
COCO
$3.79B
| $1.22M | ﹤0.01% |
50,108
+22,161
| +79% | +$515K |
|
|
NVNO
6359
CALL
enVVeno Medical
NVNO
$8.06M
| $1.22M | ﹤0.01% |
6,429
+3,529
| +122% | +$633K |
|
6360
Acme United Corp
ACU
$237M
| $1.22M | ﹤0.01% |
+26,045
| New | +$1.18M |
|
|
RPC
6361
PUT
Ridgepost Capital
RPC
$940M
| $1.22M | ﹤0.01% |
145,300
-371,200
| -72% | -$3.25M |
|
6362
CALL
United States Copper Index Fund
CPER
$750M
| $1.22M | ﹤0.01% |
48,700
-21,300
| -30% | -$513K |
|
6363
Pacer US Cash Cows Growth ETF
BUL
$137M
| $1.22M | ﹤0.01% |
28,798
-3,645
| -11% | -$141K |
|
6364
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
| $1.22M | ﹤0.01% |
23,800
-10,200
| -30% | -$519K |
|
6365
Cambria Global Value ETF
GVAL
$587M
| $1.22M | ﹤0.01% |
57,081
+2,744
| +5% | +$57.1K |
|
6366
CALL
iShares US Energy ETF
IYE
$1.84B
| $1.22M | ﹤0.01% |
24,700
+10,500
| +74% | +$472K |
|
6367
CALL
Horizon Bancorp
HBNC
$1.05B
| $1.22M | ﹤0.01% |
95,100
+5,000
| +6% | +$63.8K |
|
6368
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$90.1M
| $1.22M | ﹤0.01% |
21,200
+3,700
| +21% | +$215K |
|
6369
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $1.22M | ﹤0.01% |
+41,812
| New | +$1.17M |
|
|
HTO
6370
H2O America
HTO
$2.65B
| $1.22M | ﹤0.01% |
21,548
-24,700
| -53% | -$1.47M |
|
|
PVBC
6371
DELISTED
Provident Bancorp
PVBC
| $1.22M | ﹤0.01% |
133,999
+34,143
| +34% | +$342K |
|
6372
PUT
iShares US Industrials ETF
IYJ
$1.96B
| $1.22M | ﹤0.01% |
9,700
| – | – |
|
6373
CALL
Pliant Therapeutics
PLRX
$68.1M
| $1.22M | ﹤0.01% |
81,800
+69,500
| +565% | +$1.15M |
|
|
LNW
6374
DELISTED
Light & Wonder
LNW
| $1.22M | ﹤0.01% |
11,938
-50,725
| -81% | -$4.58M |
|
6375
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
| $1.22M | ﹤0.01% |
23,860
+11,860
| +99% | +$570K |
|
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.