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 | |
|---|---|---|---|---|---|---|
3751
iShares US Technology ETF
IYW
$25.6B
| $4.52M | ﹤0.01% |
+33,430
| New | +$4.35M |
|
3752
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $4.51M | ﹤0.01% |
90,493
-37,407
| -29% | -$1.85M |
|
3753
ZipRecruiter
ZIP
$386M
| $4.51M | ﹤0.01% |
392,240
+89,325
| +29% | +$1.2M |
|
3754
PUT
Universal Health Services
UHS
$10B
| $4.51M | ﹤0.01% |
24,700
+1,100
| +5% | +$182K |
|
3755
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $4.5M | ﹤0.01% |
51,300
+25,200
| +97% | +$2.09M |
|
3756
Vanguard Health Care ETF
VHT
$18.9B
| $4.5M | ﹤0.01% |
16,622
-7,395
| -31% | -$1.94M |
|
3757
Nordson
NDSN
$17.2B
| $4.49M | ﹤0.01% |
16,371
-19,110
| -54% | -$4.98M |
|
|
DSKE
3758
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.49M | ﹤0.01% |
541,405
+457,118
| +542% | +$3.74M |
|
3759
PUT
Medpace
MEDP
$16.1B
| $4.49M | ﹤0.01% |
11,100
+2,800
| +34% | +$984K |
|
|
CNH
3760
CALL
CNH Industrial
CNH
$16.8B
| $4.49M | ﹤0.01% |
346,100
+208,300
| +151% | +$2.52M |
|
3761
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.48M | ﹤0.01% |
34,152
-42,223
| -55% | -$5.3M |
|
3762
Leidos
LDOS
$18B
| $4.48M | ﹤0.01% |
34,157
-59,843
| -64% | -$7.13M |
|
3763
Bunge Global
BG
$21.8B
| $4.48M | ﹤0.01% |
43,663
-137
| -0.3% | -$12.8K |
|
3764
Dream Finders Homes
DFH
$1.42B
| $4.47M | ﹤0.01% |
102,325
-5,834
| -5% | -$205K |
|
3765
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.47M | ﹤0.01% |
103,253
+71,021
| +220% | +$3.11M |
|
3766
CALL
Vericel Corp
VCEL
$2.26B
| $4.47M | ﹤0.01% |
86,000
+60,800
| +241% | +$2.66M |
|
3767
Factset
FDS
$10.1B
| $4.47M | ﹤0.01% |
9,844
-1,724
| -15% | -$804K |
|
3768
CALL
Spire Global
SPIR
$567M
| $4.47M | ﹤0.01% |
372,500
+286,800
| +335% | +$2.85M |
|
3769
CALL
Icon
ICLR
$12.6B
| $4.47M | ﹤0.01% |
13,300
-13,200
| -50% | -$3.89M |
|
3770
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $4.46M | ﹤0.01% |
188,196
-363,858
| -66% | -$8.38M |
|
3771
Dutch Bros
BROS
$9.09B
| $4.46M | ﹤0.01% |
135,268
-342,426
| -72% | -$10.1M |
|
3772
CALL
Globe Life
GL
$14.1B
| $4.46M | ﹤0.01% |
38,300
+24,300
| +174% | +$2.97M |
|
|
CHX
3773
PUT
DELISTED
ChampionX
CHX
| $4.45M | ﹤0.01% |
124,100
+80,500
| +185% | +$2.41M |
|
3774
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $4.45M | ﹤0.01% |
22,600
+11,900
| +111% | +$2.21M |
|
|
MOMO
3775
PUT
Hello Group
MOMO
$850M
| $4.44M | ﹤0.01% |
715,400
+480,100
| +204% | +$3.05M |
|
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.