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 | |
|---|---|---|---|---|---|---|
|
MMAT
5176
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.09M | ﹤0.01% |
682,300
+672,127
| +6,607% | +$2.73M |
|
5177
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.09M | ﹤0.01% |
24,300
+8,100
| +50% | +$660K |
|
5178
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $2.09M | ﹤0.01% |
69,924
+29,611
| +73% | +$837K |
|
5179
Pennant Group
PNTG
$1.37B
| $2.09M | ﹤0.01% |
106,560
-48,580
| -31% | -$818K |
|
5180
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $2.09M | ﹤0.01% |
28,977
-8,264
| -22% | -$574K |
|
5181
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.09M | ﹤0.01% |
+43,924
| New | +$2.01M |
|
5182
PUT
Rogers Corp
ROG
$2.55B
| $2.09M | ﹤0.01% |
17,600
+7,900
| +81% | +$924K |
|
5183
First Watch Restaurant Group
FWRG
$785M
| $2.09M | ﹤0.01% |
84,820
+44,378
| +110% | +$1.01M |
|
5184
PUT
Global X Cloud Computing ETF
CLOU
$274M
| $2.09M | ﹤0.01% |
96,000
+3,500
| +4% | +$77.4K |
|
5185
PUT
Vicor
VICR
$10.8B
| $2.09M | ﹤0.01% |
+54,600
| New | +$2.12M |
|
5186
TCW Transform 500 ETF
VOTE
$1.14B
| $2.09M | ﹤0.01% |
34,067
-8,025
| -19% | -$467K |
|
5187
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $2.08M | ﹤0.01% |
+50,573
| New | +$2.03M |
|
5188
PUT
Insmed
INSM
$27B
| $2.08M | ﹤0.01% |
76,800
+33,300
| +77% | +$932K |
|
5189
Franklin FTSE Europe ETF
FLEE
$120M
| $2.08M | ﹤0.01% |
70,041
-205,796
| -75% | -$5.85M |
|
5190
Clarivate
CLVT
$1.23B
| $2.08M | ﹤0.01% |
280,316
-371,145
| -57% | -$3.1M |
|
5191
Inter&Co
INTR
$2.29B
| $2.08M | ﹤0.01% |
364,675
+264,841
| +265% | +$1.45M |
|
5192
PUT
Westrock Coffee
WEST
$823M
| $2.08M | ﹤0.01% |
201,500
-126,200
| -39% | -$1.27M |
|
5193
CALL
Magnolia Oil & Gas
MGY
$6.22B
| $2.08M | ﹤0.01% |
80,200
+55,400
| +223% | +$1.22M |
|
5194
PUT
Principal Financial Group
PFG
$24.4B
| $2.08M | ﹤0.01% |
24,100
+7,600
| +46% | +$610K |
|
5195
Regency Centers
REG
$14B
| $2.08M | ﹤0.01% |
34,347
-16,370
| -32% | -$1.01M |
|
|
NSA
5196
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $2.08M | ﹤0.01% |
53,100
+34,400
| +184% | +$1.29M |
|
5197
iShares TIPS Bond ETF
TIP
$14.7B
| $2.08M | ﹤0.01% |
19,358
+5,006
| +35% | +$535K |
|
5198
Protagonist Therapeutics
PTGX
$10B
| $2.08M | ﹤0.01% |
71,818
-37,865
| -35% | -$1.03M |
|
5199
Affiliated Managers Group
AMG
$9.89B
| $2.08M | ﹤0.01% |
12,405
+1,555
| +14% | +$242K |
|
|
DVAX
5200
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.08M | ﹤0.01% |
167,300
+21,900
| +15% | +$286K |
|
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.