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 | |
|---|---|---|---|---|---|---|
4026
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $3.85M | ﹤0.01% |
475,075
+371,286
| +358% | +$3.66M |
|
4027
Lithia Motors
LAD
$8.3B
| $3.85M | ﹤0.01% |
12,802
+7,285
| +132% | +$2.15M |
|
4028
A.O. Smith
AOS
$8.45B
| $3.85M | ﹤0.01% |
43,050
-49,925
| -54% | -$4.12M |
|
4029
Spyre Therapeutics
SYRE
$9.14B
| $3.85M | ﹤0.01% |
+101,503
| New | +$2.94M |
|
4030
Everest Group
EG
$14.2B
| $3.85M | ﹤0.01% |
9,685
-22,245
| -70% | -$8.34M |
|
4031
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.85M | ﹤0.01% |
38,600
-7,800
| -17% | -$782K |
|
4032
The Ensign Group
ENSG
$10.6B
| $3.85M | ﹤0.01% |
30,923
-8,525
| -22% | -$1.02M |
|
4033
CALL
Post Holdings
POST
$3.67B
| $3.85M | ﹤0.01% |
36,200
+17,900
| +98% | +$1.79M |
|
|
IPG
4034
DELISTED
Interpublic Group of Companies
IPG
| $3.85M | ﹤0.01% |
117,895
-34,701
| -23% | -$1.12M |
|
4035
CALL
Nano X Imaging
NNOX
$74.1M
| $3.85M | ﹤0.01% |
393,600
-19,700
| -5% | -$158K |
|
4036
Okta
OKTA
$25.6B
| $3.84M | ﹤0.01% |
36,739
-215,553
| -85% | -$19.9M |
|
4037
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.84M | ﹤0.01% |
44,024
+36,421
| +479% | +$2.9M |
|
|
HBI
4038
PUT
DELISTED
Hanesbrands
HBI
| $3.84M | ﹤0.01% |
661,800
-367,400
| -36% | -$1.76M |
|
4039
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $3.84M | ﹤0.01% |
50,000
+5,500
| +12% | +$432K |
|
4040
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.84M | ﹤0.01% |
139,700
+51,900
| +59% | +$1.31M |
|
4041
CALL
Magnite
MGNI
$3.55B
| $3.84M | ﹤0.01% |
356,800
+159,100
| +80% | +$1.59M |
|
|
CSW
4042
CSW Industrials
CSW
$5.62B
| $3.83M | ﹤0.01% |
16,343
-13,829
| -46% | -$3.08M |
|
4043
First Trust Indxx NextG ETF
NXTG
$576M
| $3.83M | ﹤0.01% |
48,365
+6,338
| +15% | +$489K |
|
4044
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $3.83M | ﹤0.01% |
46,187
+9,928
| +27% | +$796K |
|
|
TEAD
4045
Teads Holding Co
TEAD
$66.8M
| $3.83M | ﹤0.01% |
969,749
-13,696
| -1% | -$54.8K |
|
4046
PUT
M/I Homes
MHO
$3.85B
| $3.83M | ﹤0.01% |
28,100
-23,800
| -46% | -$3.02M |
|
4047
CALL
Procept Biorobotics
PRCT
$1.24B
| $3.83M | ﹤0.01% |
77,400
-31,600
| -29% | -$1.5M |
|
4048
PUT
Advanced Drainage Systems
WMS
$11.4B
| $3.82M | ﹤0.01% |
22,200
+11,400
| +106% | +$1.72M |
|
4049
CALL
Franklin Resources
BEN
$17.2B
| $3.82M | ﹤0.01% |
136,000
+15,600
| +13% | +$430K |
|
4050
CALL
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $3.82M | ﹤0.01% |
54,400
+49,400
| +988% | +$3.54M |
|
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.