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 | |
|---|---|---|---|---|---|---|
6026
PUT
Teekay
TK
$1.09B
| $1.46M | ﹤0.01% |
199,900
+150,800
| +307% | +$1.18M |
|
|
GLDD
6027
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.45M | ﹤0.01% |
166,216
-37,053
| -18% | -$305K |
|
|
MODV
6028
PUT
DELISTED
ModivCare
MODV
| $1.45M | ﹤0.01% |
62,000
+51,600
| +496% | +$1.89M |
|
6029
CALL
Aquestive Therapeutics
AQST
$533M
| $1.45M | ﹤0.01% |
341,000
+228,900
| +204% | +$762K |
|
6030
PUT
Protagonist Therapeutics
PTGX
$10B
| $1.45M | ﹤0.01% |
50,200
+16,600
| +49% | +$452K |
|
6031
CALL
World Kinect Corp
WKC
$1.85B
| $1.45M | ﹤0.01% |
54,900
+16,700
| +44% | +$397K |
|
6032
Cambria Value and Momentum ETF
VAMO
$111M
| $1.45M | ﹤0.01% |
48,609
+1,143
| +2% | +$32.4K |
|
6033
ProShares Ultra MidCap400
MVV
$166M
| $1.45M | ﹤0.01% |
+21,251
| New | +$1.27M |
|
|
HIMX
6034
PUT
Himax Technologies
HIMX
$2.66B
| $1.45M | ﹤0.01% |
271,300
+18,400
| +7% | +$105K |
|
|
IBDQ
6035
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.45M | ﹤0.01% |
+58,428
| New | +$1.45M |
|
6036
CALL
MacroGenics
MGNX
$269M
| $1.45M | ﹤0.01% |
98,400
+79,300
| +415% | +$1.2M |
|
6037
FNB Corp
FNB
$6.93B
| $1.45M | ﹤0.01% |
102,642
-84,366
| -45% | -$1.14M |
|
|
DSKE
6038
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.45M | ﹤0.01% |
174,300
-287,200
| -62% | -$2.35M |
|
|
PBT
6039
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $1.45M | ﹤0.01% |
119,500
-4,100
| -3% | -$55.7K |
|
6040
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $1.44M | ﹤0.01% |
50,815
-5,101
| -9% | -$142K |
|
6041
Rocket Companies
RKT
$41.8B
| $1.44M | ﹤0.01% |
99,257
+37,839
| +62% | +$470K |
|
6042
ATI
ATI
$31.1B
| $1.44M | ﹤0.01% |
28,205
-30,919
| -52% | -$1.4M |
|
6043
Direxion Daily Utilities Bull 3X ETF
UTSL
$39.7M
| $1.44M | ﹤0.01% |
+63,369
| New | +$1.26M |
|
6044
CALL
Daktronics
DAKT
$986M
| $1.44M | ﹤0.01% |
144,800
+70,900
| +96% | +$591K |
|
6045
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$317M
| $1.44M | ﹤0.01% |
43,620
+20,705
| +90% | +$683K |
|
6046
PUT
Brookfield Infrastructure
BIPC
$4.97B
| $1.44M | ﹤0.01% |
40,000
-94,000
| -70% | -$3.29M |
|
6047
Everspin Technologies
MRAM
$460M
| $1.44M | ﹤0.01% |
181,957
+24,829
| +16% | +$212K |
|
6048
PUT
Dine Brands
DIN
$447M
| $1.44M | ﹤0.01% |
31,000
-2,300
| -7% | -$107K |
|
6049
Quadratic Deflation ETF
BNDD
$20.6M
| $1.44M | ﹤0.01% |
+12,020
| New | +$1.41M |
|
6050
PUT
Delek US
DK
$4.01B
| $1.44M | ﹤0.01% |
46,800
-20,100
| -30% | -$544K |
|
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.