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 | |
|---|---|---|---|---|---|---|
5726
CALL
Colliers International
CIGI
$5.39B
| $1.65M | ﹤0.01% |
13,500
+1,800
| +15% | +$213K |
|
5727
PUT
Tenable Holdings
TENB
$4.22B
| $1.65M | ﹤0.01% |
33,300
+2,000
| +6% | +$95K |
|
5728
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $1.65M | ﹤0.01% |
16,166
+7,990
| +98% | +$776K |
|
5729
PUT
Aviat Networks
AVNW
$287M
| $1.64M | ﹤0.01% |
+42,900
| New | +$1.44M |
|
5730
FormFactor
FORM
$10.3B
| $1.64M | ﹤0.01% |
36,041
+8,571
| +31% | +$357K |
|
5731
AerCap
AER
$24B
| $1.64M | ﹤0.01% |
+18,913
| New | +$1.49M |
|
5732
Identive
INVE
$64.2M
| $1.64M | ﹤0.01% |
207,486
+43,910
| +27% | +$350K |
|
5733
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.64M | ﹤0.01% |
17,900
-13,800
| -44% | -$1.26M |
|
5734
Sprouts Farmers Market
SFM
$7.69B
| $1.64M | ﹤0.01% |
25,472
-23,145
| -48% | -$1.29M |
|
5735
PUT
Genesis Energy
GEL
$1.93B
| $1.64M | ﹤0.01% |
147,700
+51,100
| +53% | +$584K |
|
5736
Extreme Networks
EXTR
$3.2B
| $1.64M | ﹤0.01% |
142,294
+103,793
| +270% | +$1.42M |
|
5737
CALL
Global Partners
GLP
$1.72B
| $1.64M | ﹤0.01% |
37,000
+6,800
| +23% | +$310K |
|
5738
ReposiTrak
TRAK
$155M
| $1.64M | ﹤0.01% |
103,502
+20,900
| +25% | +$274K |
|
5739
CALL
La-Z-Boy
LZB
$1.67B
| $1.64M | ﹤0.01% |
43,600
-14,500
| -25% | -$530K |
|
5740
CALL
Crescent Energy
CRGY
$4.03B
| $1.64M | ﹤0.01% |
137,800
+27,100
| +24% | +$305K |
|
|
HOLI
5741
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.64M | ﹤0.01% |
64,100
-40,200
| -39% | -$1.03M |
|
5742
CarGurus
CARG
$3.33B
| $1.64M | ﹤0.01% |
71,036
+38,283
| +117% | +$886K |
|
5743
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.64M | ﹤0.01% |
18,623
+9,522
| +105% | +$808K |
|
5744
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.64M | ﹤0.01% |
+32,465
| New | +$1.62M |
|
5745
PUT
Dime Commercial Bancshares
DCOM
$1.81B
| $1.64M | ﹤0.01% |
85,000
+70,500
| +486% | +$1.49M |
|
|
BECN
5746
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64M | ﹤0.01% |
16,700
-19,500
| -54% | -$1.69M |
|
5747
CALL
Progyny
PGNY
$2.02B
| $1.64M | ﹤0.01% |
42,900
-62,600
| -59% | -$2.37M |
|
5748
PUT
Kodiak Gas Services
KGS
$6.6B
| $1.63M | ﹤0.01% |
+59,800
| New | +$1.44M |
|
5749
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.63M | ﹤0.01% |
56,040
+48,372
| +631% | +$1.4M |
|
5750
Rithm Capital
RITM
$5.79B
| $1.63M | ﹤0.01% |
146,074
-245,646
| -63% | -$2.64M |
|
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.