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 | |
|---|---|---|---|---|---|---|
|
SA
4576
CALL
Seabridge Gold
SA
$3.62B
| $2.85M | ﹤0.01% |
188,300
-63,100
| -25% | -$735K |
|
4577
PUT
Progyny
PGNY
$2.02B
| $2.85M | ﹤0.01% |
74,600
-120,300
| -62% | -$4.55M |
|
4578
PUT
Alta Equipment Group
ALTG
$237M
| $2.84M | ﹤0.01% |
219,600
+30,000
| +16% | +$345K |
|
4579
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $2.84M | ﹤0.01% |
+86,977
| New | +$2.72M |
|
4580
PUT
Sundial Growers
SNDL
$313M
| $2.84M | ﹤0.01% |
1,413,500
-107,700
| -7% | -$157K |
|
4581
National CineMedia
NCMI
$269M
| $2.84M | ﹤0.01% |
551,321
+219,180
| +66% | +$933K |
|
4582
Heritage Insurance Holdings
HRTG
$1.01B
| $2.83M | ﹤0.01% |
266,161
+147,402
| +124% | +$1.04M |
|
4583
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $2.83M | ﹤0.01% |
101,224
+5,079
| +5% | +$139K |
|
4584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.83M | ﹤0.01% |
43,887
+4,781
| +12% | +$286K |
|
4585
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $2.83M | ﹤0.01% |
76,513
+51,829
| +210% | +$2.74M |
|
4586
BorgWarner
BWA
$14B
| $2.83M | ﹤0.01% |
81,372
-87,405
| -52% | -$2.86M |
|
4587
Empire State Realty Trust
ESRT
$822M
| $2.83M | ﹤0.01% |
279,038
+167,684
| +151% | +$1.65M |
|
4588
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.82M | ﹤0.01% |
28,300
-2,500
| -8% | -$251K |
|
4589
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.82M | ﹤0.01% |
10,560
-52,213
| -83% | -$12.3M |
|
4590
CALL
Royalty Pharma
RPRX
$26.1B
| $2.82M | ﹤0.01% |
92,800
-64,800
| -41% | -$1.91M |
|
4591
Louisiana-Pacific
LPX
$5.17B
| $2.81M | ﹤0.01% |
33,531
+21,270
| +173% | +$1.53M |
|
|
DOOR
4592
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.81M | ﹤0.01% |
21,400
-6,400
| -23% | -$721K |
|
4593
PUT
IPG Photonics
IPGP
$3.65B
| $2.81M | ﹤0.01% |
31,000
+8,200
| +36% | +$770K |
|
4594
Patria Investments
PAX
$1.86B
| $2.81M | ﹤0.01% |
189,445
+132,655
| +234% | +$1.95M |
|
4595
Jack Henry & Associates
JKHY
$10.9B
| $2.81M | ﹤0.01% |
16,179
-99,707
| -86% | -$17M |
|
4596
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.81M | ﹤0.01% |
103,458
-10,854
| -9% | -$277K |
|
4597
IES Holdings
IESC
$15.1B
| $2.81M | ﹤0.01% |
23,085
+3,621
| +19% | +$347K |
|
4598
Schneider National
SNDR
$6.33B
| $2.8M | ﹤0.01% |
123,856
-57,961
| -32% | -$1.37M |
|
4599
CALL
NNN REIT
NNN
$8.83B
| $2.8M | ﹤0.01% |
65,600
-57,900
| -47% | -$2.41M |
|
4600
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $2.8M | ﹤0.01% |
+59,657
| New | +$2.8M |
|
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.