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 | |
|---|---|---|---|---|---|---|
5276
PUT
Newell Brands
NWL
$2.66B
| $2.02M | ﹤0.01% |
251,200
-108,800
| -30% | -$866K |
|
5277
CALL
Itron
ITRI
$4.45B
| $2.02M | ﹤0.01% |
21,800
+200
| +0.9% | +$16.1K |
|
5278
MYR Group
MYRG
$5.21B
| $2.02M | ﹤0.01% |
11,408
+4,018
| +54% | +$618K |
|
5279
PUT
Dorman Products
DORM
$4.05B
| $2.01M | ﹤0.01% |
20,900
+18,400
| +736% | +$1.59M |
|
5280
CALL
RadNet
RDNT
$6.01B
| $2.01M | ﹤0.01% |
41,400
-13,300
| -24% | -$536K |
|
5281
CALL
Twist Bioscience
TWST
$7.44B
| $2.01M | ﹤0.01% |
58,700
-48,600
| -45% | -$1.75M |
|
5282
REX American Resources
REX
$1.47B
| $2.01M | ﹤0.01% |
68,608
+29,664
| +76% | +$653K |
|
5283
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.01M | ﹤0.01% |
28,203
-14,802
| -34% | -$993K |
|
5284
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $2.01M | ﹤0.01% |
41,202
+36,365
| +752% | +$1.69M |
|
5285
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.01M | ﹤0.01% |
97,200
-1,200
| -1% | -$23.6K |
|
5286
Orion Group Holdings
ORN
$402M
| $2.01M | ﹤0.01% |
245,152
+76,882
| +46% | +$499K |
|
5287
PUT
TeraWulf
WULF
$8.67B
| $2.01M | ﹤0.01% |
763,800
+146,100
| +24% | +$288K |
|
5288
CALL
Fox Factory Holding Corp
FOXF
$883M
| $2M | ﹤0.01% |
38,500
-22,200
| -37% | -$1.31M |
|
5289
CALL
Rocket Pharmaceuticals
RCKT
$381M
| $2M | ﹤0.01% |
74,400
-4,000
| -5% | -$114K |
|
5290
PUT
Iridium Communications
IRDM
$5.32B
| $2M | ﹤0.01% |
76,600
+43,000
| +128% | +$1.4M |
|
|
EFC
5291
CALL
Ellington Financial
EFC
$1.76B
| $2M | ﹤0.01% |
169,600
-7,000
| -4% | -$84.2K |
|
5292
CALL
National CineMedia
NCMI
$269M
| $2M | ﹤0.01% |
388,900
+260,300
| +202% | +$1.11M |
|
5293
PUT
Denison Mines
DNN
$2.92B
| $2M | ﹤0.01% |
1,026,600
+28,700
| +3% | +$54.4K |
|
5294
Driven Brands
DRVN
$2.13B
| $2M | ﹤0.01% |
126,739
+20,199
| +19% | +$280K |
|
5295
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2M | ﹤0.01% |
18,700
+3,900
| +26% | +$371K |
|
5296
PUT
Smith & Wesson
SWBI
$643M
| $2M | ﹤0.01% |
115,200
-138,200
| -55% | -$1.99M |
|
|
LAZR
5297
PUT
DELISTED
Luminar Technologies
LAZR
| $2M | ﹤0.01% |
67,593
+24,253
| +56% | +$885K |
|
5298
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2M | ﹤0.01% |
22,392
-15,524
| -41% | -$1.35M |
|
5299
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2M | ﹤0.01% |
32,300
+24,400
| +309% | +$1.46M |
|
5300
PUT
Brink's
BCO
$4.71B
| $2M | ﹤0.01% |
21,600
-800
| -4% | -$66.5K |
|
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.