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 | |
|---|---|---|---|---|---|---|
4976
CALL
Gentherm
THRM
$1.35B
| $2.29M | ﹤0.01% |
39,800
+4,800
| +14% | +$250K |
|
|
MOMO
4977
CALL
Hello Group
MOMO
$850M
| $2.29M | ﹤0.01% |
369,000
+322,100
| +687% | +$2.04M |
|
4978
CALL
STAG Industrial
STAG
$7.09B
| $2.29M | ﹤0.01% |
59,600
+17,800
| +43% | +$675K |
|
|
DM
4979
PUT
DELISTED
Desktop Metal, Inc.
DM
| $2.29M | ﹤0.01% |
260,180
-254,620
| -49% | -$1.63M |
|
4980
CALL
NCR Voyix
VYX
$1.13B
| $2.29M | ﹤0.01% |
181,200
-513,500
| -74% | -$7.4M |
|
|
VRNT
4981
PUT
DELISTED
Verint Systems
VRNT
| $2.29M | ﹤0.01% |
69,000
+35,100
| +104% | +$1.05M |
|
4982
PUT
Regal Rexnord
RRX
$11.7B
| $2.29M | ﹤0.01% |
12,700
-25,900
| -67% | -$4.03M |
|
4983
PUT
Ramaco Resources Class A
METC
$777M
| $2.29M | ﹤0.01% |
140,362
+86,615
| +161% | +$1.54M |
|
4984
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.29M | ﹤0.01% |
48,950
+13,409
| +38% | +$633K |
|
4985
CALL
Rapid7
RPD
$876M
| $2.29M | ﹤0.01% |
46,600
-56,100
| -55% | -$3.08M |
|
4986
CALL
ProShares UltraShort Russell2000
TWM
$40.4M
| $2.28M | ﹤0.01% |
43,540
-23,140
| -35% | -$1.37M |
|
|
RYZ
4987
Ryerson Holding Corp
RYZ
$1.5B
| $2.28M | ﹤0.01% |
68,094
+7,181
| +12% | +$235K |
|
4988
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.28M | ﹤0.01% |
95,800
+12,700
| +15% | +$284K |
|
|
IGTR
4989
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $2.28M | ﹤0.01% |
81,546
+26,010
| +47% | +$670K |
|
4990
Ares Management
ARES
$32.5B
| $2.28M | ﹤0.01% |
17,152
-11,185
| -39% | -$1.43M |
|
|
WW
4991
DELISTED
WW International
WW
| $2.28M | ﹤0.01% |
1,232,605
+742,202
| +151% | +$2.95M |
|
4992
Prosperity Bancshares
PB
$9.02B
| $2.28M | ﹤0.01% |
34,613
-14,403
| -29% | -$918K |
|
4993
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $2.28M | ﹤0.01% |
+47,473
| New | +$2.22M |
|
4994
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $2.27M | ﹤0.01% |
33,385
+11,169
| +50% | +$731K |
|
4995
Dimensional US Large Cap Vector ETF
DFVX
$543M
| $2.27M | ﹤0.01% |
36,297
-7,995
| -18% | -$471K |
|
4996
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $2.27M | ﹤0.01% |
65,969
+26,404
| +67% | +$869K |
|
|
DQ
4997
Daqo New Energy
DQ
$991M
| $2.27M | ﹤0.01% |
80,688
+61,441
| +319% | +$1.37M |
|
|
NTST
4998
NETSTREIT Corp
NTST
$2.1B
| $2.27M | ﹤0.01% |
123,623
-88,973
| -42% | -$1.58M |
|
4999
Invesco Preferred ETF
PGX
$3.77B
| $2.27M | ﹤0.01% |
190,869
-32,667
| -15% | -$385K |
|
5000
Spectrum Brands
SPB
$2.07B
| $2.27M | ﹤0.01% |
+25,463
| New | +$2.08M |
|
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.