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 | |
|---|---|---|---|---|---|---|
|
QSWN
5976
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $1.49M | ﹤0.01% |
72,535
-1,665
| -2% | -$33.6K |
|
5977
Fidelity Momentum Factor ETF
FDMO
$940M
| $1.49M | ﹤0.01% |
+24,617
| New | +$1.39M |
|
5978
Prothena Corp
PRTA
$455M
| $1.49M | ﹤0.01% |
59,980
+26,383
| +79% | +$785K |
|
5979
Bit Digital
BTBT
$566M
| $1.49M | ﹤0.01% |
517,548
-55,802
| -10% | -$154K |
|
5980
PUT
UWM Holdings
UWMC
$2.55B
| $1.48M | ﹤0.01% |
204,500
-202,800
| -50% | -$1.37M |
|
5981
VanEck Digital India ETF
DGIN
$15.8M
| $1.48M | ﹤0.01% |
+38,432
| New | +$1.46M |
|
5982
CALL
VinFast Auto
VFS
$7.42B
| $1.48M | ﹤0.01% |
298,600
-216,400
| -42% | -$1.22M |
|
5983
CALL
Universal Insurance Holdings
UVE
$1.2B
| $1.48M | ﹤0.01% |
73,000
-11,700
| -14% | -$211K |
|
5984
CALL
NiSource
NI
$20.4B
| $1.48M | ﹤0.01% |
53,600
+7,900
| +17% | +$208K |
|
5985
PUT
HighPeak Energy
HPK
$940M
| $1.48M | ﹤0.01% |
94,000
-82,900
| -47% | -$1.23M |
|
|
SBOW
5986
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.48M | ﹤0.01% |
43,400
-28,900
| -40% | -$840K |
|
5987
CALL
Travel + Leisure Co
TNL
$4.63B
| $1.48M | ﹤0.01% |
30,200
+17,900
| +146% | +$765K |
|
5988
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $1.48M | ﹤0.01% |
44,783
+32,580
| +267% | +$1.05M |
|
5989
PUT
Agilon Health
AGL
$1.63B
| $1.48M | ﹤0.01% |
9,684
+4,804
| +98% | +$799K |
|
5990
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.48M | ﹤0.01% |
7,900
-2,100
| -21% | -$375K |
|
5991
CALL
Standex International
SXI
$4.01B
| $1.48M | ﹤0.01% |
+8,100
| New | +$1.31M |
|
5992
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.48M | ﹤0.01% |
12,800
-9,400
| -42% | -$1.03M |
|
5993
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.47M | ﹤0.01% |
9,863
+6,033
| +158% | +$872K |
|
5994
CALL
Enovis
ENOV
$1.5B
| $1.47M | ﹤0.01% |
23,600
+6,300
| +36% | +$377K |
|
5995
iShares Global Energy ETF
IXC
$2.77B
| $1.47M | ﹤0.01% |
+34,299
| New | +$1.36M |
|
5996
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $1.47M | ﹤0.01% |
36,473
+3,932
| +12% | +$151K |
|
5997
1stdibs.com
DIBS
$165M
| $1.47M | ﹤0.01% |
247,162
+146,598
| +146% | +$745K |
|
|
HIMX
5998
Himax Technologies
HIMX
$2.66B
| $1.47M | ﹤0.01% |
275,017
+80,084
| +41% | +$457K |
|
5999
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $1.47M | ﹤0.01% |
20,277
+5,799
| +40% | +$396K |
|
6000
CALL
Sunoco
SUN
$14.2B
| $1.47M | ﹤0.01% |
24,400
-103,300
| -81% | -$6.25M |
|
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.