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 | |
|---|---|---|---|---|---|---|
4951
CALL
IDT Corp
IDT
$1.66B
| $2.33M | ﹤0.01% |
61,500
+800
| +1% | +$28.6K |
|
4952
Foster
FSTR
$408M
| $2.32M | ﹤0.01% |
85,067
+23,898
| +39% | +$564K |
|
|
DFSU
4953
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $2.32M | ﹤0.01% |
67,477
+28,119
| +71% | +$914K |
|
4954
NN Inc
NNBR
$322M
| $2.32M | ﹤0.01% |
489,317
+301,368
| +160% | +$1.38M |
|
4955
CALL
American Coastal Insurance
ACIC
$466M
| $2.32M | ﹤0.01% |
216,900
+131,700
| +155% | +$1.49M |
|
4956
PUT
Toro Company
TTC
$9.37B
| $2.32M | ﹤0.01% |
25,300
-10,100
| -29% | -$931K |
|
4957
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $2.32M | ﹤0.01% |
32,727
-23,438
| -42% | -$1.38M |
|
4958
Lightwave Logic
LWLG
$1.17B
| $2.32M | ﹤0.01% |
494,863
-39,258
| -7% | -$171K |
|
4959
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $2.32M | ﹤0.01% |
44,500
+11,200
| +34% | +$515K |
|
4960
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $2.32M | ﹤0.01% |
46,017
+38,587
| +519% | +$1.94M |
|
4961
CALL
Cavco Industries
CVCO
$4.65B
| $2.31M | ﹤0.01% |
5,800
+2,400
| +71% | +$850K |
|
4962
Clearway Energy Class C
CWEN
$7.01B
| $2.31M | ﹤0.01% |
100,352
+51,169
| +104% | +$1.2M |
|
4963
Smith & Wesson
SWBI
$643M
| $2.31M | ﹤0.01% |
133,219
+113,778
| +585% | +$1.64M |
|
4964
PUT
Black Stone Minerals
BSM
$3.05B
| $2.31M | ﹤0.01% |
144,600
-30,200
| -17% | -$478K |
|
4965
CALL
Tronox
TROX
$952M
| $2.31M | ﹤0.01% |
133,100
+7,500
| +6% | +$109K |
|
4966
iShares US Regional Banks ETF
IAT
$693M
| $2.31M | ﹤0.01% |
53,160
+18,118
| +52% | +$743K |
|
4967
CALL
ARS Pharmaceuticals
SPRY
$562M
| $2.31M | ﹤0.01% |
225,600
+193,300
| +598% | +$1.44M |
|
4968
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.31M | ﹤0.01% |
319,731
-113,158
| -26% | -$908K |
|
|
ALTM
4969
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $2.3M | ﹤0.01% |
+534,300
| New | +$2.68M |
|
4970
CALL
Mitek Systems
MITK
$877M
| $2.3M | ﹤0.01% |
163,300
+58,700
| +56% | +$719K |
|
4971
PJT Partners
PJT
$4.46B
| $2.3M | ﹤0.01% |
24,395
+16,710
| +217% | +$1.64M |
|
|
DM
4972
DELISTED
Desktop Metal, Inc.
DM
| $2.3M | ﹤0.01% |
261,216
-243,625
| -48% | -$1.56M |
|
4973
CALL
Varonis Systems
VRNS
$5.17B
| $2.3M | ﹤0.01% |
48,700
-53,800
| -52% | -$2.56M |
|
4974
iShares MSCI Turkey ETF
TUR
$222M
| $2.29M | ﹤0.01% |
63,843
+28,810
| +82% | +$1.03M |
|
|
HDV
4975
PUT
iShares Core High Dividend ETF
HDV
$15.1B
| $2.29M | ﹤0.01% |
104,000
+59,000
| +131% | +$1.24M |
|
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.