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 | |
|---|---|---|---|---|---|---|
5626
PUT
Immunocore
IMCR
$1.76B
| $1.73M | ﹤0.01% |
26,600
+3,600
| +16% | +$247K |
|
5627
CALL
SiteOne Landscape Supply
SITE
$4.3B
| $1.73M | ﹤0.01% |
9,900
+4,600
| +87% | +$759K |
|
5628
PUT
Methanex
MEOH
$4.34B
| $1.73M | ﹤0.01% |
38,700
+26,100
| +207% | +$1.16M |
|
5629
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.73M | ﹤0.01% |
+19,338
| New | +$1.64M |
|
5630
iShares US Medical Devices ETF
IHI
$3.46B
| $1.73M | ﹤0.01% |
29,450
-104,944
| -78% | -$5.93M |
|
5631
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.73M | ﹤0.01% |
44,851
+37,720
| +529% | +$1.37M |
|
5632
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $1.73M | ﹤0.01% |
51,861
-141,006
| -73% | -$4.45M |
|
5633
Mueller Industries
MLI
$14.6B
| $1.72M | ﹤0.01% |
63,956
-75,824
| -54% | -$1.87M |
|
5634
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.72M | ﹤0.01% |
5,417
-4,512
| -45% | -$1.38M |
|
5635
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $1.72M | ﹤0.01% |
161,500
+53,300
| +49% | +$376K |
|
5636
WD-40
WDFC
$3.08B
| $1.72M | ﹤0.01% |
6,789
-6,169
| -48% | -$1.6M |
|
5637
Advance Auto Parts
AAP
$3.41B
| $1.72M | ﹤0.01% |
20,198
-232,754
| -92% | -$16.1M |
|
|
SII
5638
PUT
Sprott
SII
$3B
| $1.72M | ﹤0.01% |
46,500
+17,900
| +63% | +$643K |
|
|
SNV
5639
CALL
DELISTED
Synovus
SNV
| $1.72M | ﹤0.01% |
42,900
-59,300
| -58% | -$2.23M |
|
5640
WisdomTree International High Dividend Fund
DTH
$662M
| $1.72M | ﹤0.01% |
43,358
+9,365
| +28% | +$360K |
|
5641
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.72M | ﹤0.01% |
13,820
+756
| +6% | +$88.4K |
|
5642
CALL
Badger Meter
BMI
$3.79B
| $1.72M | ﹤0.01% |
10,600
+3,700
| +54% | +$568K |
|
5643
CALL
ESAB
ESAB
$5.27B
| $1.71M | ﹤0.01% |
15,500
+9,400
| +154% | +$877K |
|
5644
PUT
Green Plains
GPRE
$1.09B
| $1.71M | ﹤0.01% |
74,100
-1,100
| -1% | -$24.1K |
|
|
DEA
5645
CALL
Easterly Government Properties
DEA
$1.17B
| $1.71M | ﹤0.01% |
59,520
+22,400
| +60% | +$680K |
|
5646
CALL
Insmed
INSM
$27B
| $1.71M | ﹤0.01% |
63,100
+46,500
| +280% | +$1.3M |
|
5647
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.71M | ﹤0.01% |
26,558
+10,711
| +68% | +$662K |
|
5648
PUT
Clearwater Paper
CLW
$345M
| $1.71M | ﹤0.01% |
39,100
+1,300
| +3% | +$47.9K |
|
|
LUCK
5649
CALL
Lucky Strike Entertainment
LUCK
$949M
| $1.71M | ﹤0.01% |
124,800
-148,100
| -54% | -$1.91M |
|
5650
PUT
Lazard
LAZ
$4.35B
| $1.71M | ﹤0.01% |
40,800
+200
| +0.5% | +$7.79K |
|
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.