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 | |
|---|---|---|---|---|---|---|
5151
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $2.12M | ﹤0.01% |
33,765
+24,180
| +252% | +$1.44M |
|
5152
PUT
Fox Factory Holding Corp
FOXF
$883M
| $2.12M | ﹤0.01% |
40,700
+12,400
| +44% | +$731K |
|
5153
CALL
Wintrust Financial
WTFC
$11B
| $2.12M | ﹤0.01% |
20,300
+6,700
| +49% | +$647K |
|
5154
Progress Software
PRGS
$1.79B
| $2.12M | ﹤0.01% |
39,742
+23,654
| +147% | +$1.3M |
|
5155
PUT
Virgin Galactic
SPCE
$503M
| $2.12M | ﹤0.01% |
71,540
-5,980
| -8% | -$217K |
|
5156
PUT
ProShares UltraShort S&P500
SDS
$366M
| $2.12M | ﹤0.01% |
17,020
-140
| -0.8% | -$19.3K |
|
5157
PUT
Liberty Energy
LBRT
$3.59B
| $2.12M | ﹤0.01% |
102,100
+59,000
| +137% | +$1.17M |
|
5158
iShares Global Healthcare ETF
IXJ
$4.2B
| $2.12M | ﹤0.01% |
22,710
-72,983
| -76% | -$6.6M |
|
5159
CALL
Oxford Industries
OXM
$543M
| $2.11M | ﹤0.01% |
18,800
+9,500
| +102% | +$956K |
|
5160
PUT
Genpact
G
$5.69B
| $2.11M | ﹤0.01% |
64,100
+34,000
| +113% | +$1.18M |
|
5161
CALL
National Beverage
FIZZ
$2.93B
| $2.11M | ﹤0.01% |
44,500
+3,500
| +9% | +$171K |
|
5162
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.11M | ﹤0.01% |
25,026
-29,769
| -54% | -$2.35M |
|
5163
PUT
Wendy's
WEN
$1.65B
| $2.11M | ﹤0.01% |
112,000
-2,300
| -2% | -$43.2K |
|
5164
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.11M | ﹤0.01% |
13,286
-83,071
| -86% | -$12.6M |
|
5165
PUT
C4 Therapeutics
CCCC
$522M
| $2.11M | ﹤0.01% |
257,800
-249,900
| -49% | -$1.94M |
|
5166
CALL
Prothena Corp
PRTA
$455M
| $2.1M | ﹤0.01% |
84,900
-456,600
| -84% | -$13.6M |
|
5167
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.1M | ﹤0.01% |
+10,654
| New | +$1.98M |
|
5168
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $2.1M | ﹤0.01% |
17,028
| – | – |
|
5169
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.1M | ﹤0.01% |
37,056
+19,924
| +116% | +$1.09M |
|
5170
CALL
Corporacion America
CAAP
$6.33B
| $2.1M | ﹤0.01% |
124,900
+92,000
| +280% | +$1.43M |
|
5171
CALL
Kulicke & Soffa
KLIC
$5.19B
| $2.1M | ﹤0.01% |
41,700
-17,900
| -30% | -$895K |
|
|
PPLI
5172
CALL
People Inc
PPLI
$3.01B
| $2.1M | ﹤0.01% |
47,907
-14,993
| -24% | -$647K |
|
5173
Pitney Bowes
PBI
$2.25B
| $2.1M | ﹤0.01% |
483,954
+166,577
| +52% | +$687K |
|
|
SNV
5174
PUT
DELISTED
Synovus
SNV
| $2.1M | ﹤0.01% |
52,300
-63,500
| -55% | -$2.39M |
|
|
ETNB
5175
DELISTED
89bio
ETNB
| $2.09M | ﹤0.01% |
179,962
+13,752
| +8% | +$152K |
|
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.