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 | |
|---|---|---|---|---|---|---|
5526
PUT
Leggett & Platt
LEG
$1.32B
| $1.81M | ﹤0.01% |
94,300
-224,800
| -70% | -$4.89M |
|
5527
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $1.8M | ﹤0.01% |
15,711
-7,772
| -33% | -$788K |
|
5528
BridgeBio Pharma
BBIO
$15.6B
| $1.8M | ﹤0.01% |
58,353
-43,962
| -43% | -$1.5M |
|
|
LOVE
5529
CALL
LoveSac
LOVE
$253M
| $1.8M | ﹤0.01% |
79,800
+300
| +0.4% | +$6.99K |
|
5530
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $1.8M | ﹤0.01% |
42,823
+3,573
| +9% | +$141K |
|
5531
PUT
Vanguard Total Bond Market
BND
$161B
| $1.8M | ﹤0.01% |
24,800
-2,500
| -9% | -$181K |
|
5532
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $1.8M | ﹤0.01% |
+46,340
| New | +$1.7M |
|
5533
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $1.8M | ﹤0.01% |
17,966
+2,110
| +13% | +$212K |
|
5534
PUT
Oaktree Specialty Lending
OCSL
$1.14B
| $1.8M | ﹤0.01% |
91,500
+43,300
| +90% | +$875K |
|
5535
CALL
Axalta
AXTA
$7.99B
| $1.8M | ﹤0.01% |
52,300
-52,300
| -50% | -$1.71M |
|
5536
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.8M | ﹤0.01% |
36,102
+13,453
| +59% | +$683K |
|
5537
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $1.8M | ﹤0.01% |
37,395
-9,247
| -20% | -$421K |
|
5538
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $1.79M | ﹤0.01% |
21,968
-73,106
| -77% | -$5.69M |
|
5539
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $1.79M | ﹤0.01% |
97,998
-83,042
| -46% | -$1.33M |
|
5540
PUT
United Microelectronic
UMC
$48B
| $1.79M | ﹤0.01% |
221,500
-184,200
| -45% | -$1.47M |
|
5541
Teradata
TDC
$2.57B
| $1.79M | ﹤0.01% |
46,312
+24,904
| +116% | +$1.05M |
|
5542
PUT
Blink Charging
BLNK
$85.9M
| $1.79M | ﹤0.01% |
594,600
-424,400
| -42% | -$1.2M |
|
5543
Live Oak Bancshares
LOB
$2B
| $1.79M | ﹤0.01% |
43,107
+324
| +0.8% | +$12.9K |
|
5544
PUT
Lincoln Electric
LECO
$15.6B
| $1.79M | ﹤0.01% |
+7,000
| New | +$1.65M |
|
5545
PUT
QuickLogic
QUIK
$234M
| $1.79M | ﹤0.01% |
111,500
+94,600
| +560% | +$1.36M |
|
5546
Navigator Holdings
NVGS
$1.29B
| $1.79M | ﹤0.01% |
+116,439
| New | +$1.79M |
|
5547
CALL
Weibo
WB
$1.88B
| $1.79M | ﹤0.01% |
196,600
+55,400
| +39% | +$503K |
|
5548
Liberty Latin America Class A
LILA
$1.69B
| $1.79M | ﹤0.01% |
377,413
+84,891
| +29% | +$389K |
|
5549
CALL
Piper Sandler
PIPR
$5.41B
| $1.79M | ﹤0.01% |
36,000
-2,000
| -5% | -$91.4K |
|
5550
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $1.79M | ﹤0.01% |
52,006
+33,730
| +185% | +$964K |
|
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.