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 | |
|---|---|---|---|---|---|---|
6076
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.42M | ﹤0.01% |
33,008
+27,424
| +491% | +$1.13M |
|
6077
Sera Prognostics
SERA
$77.3M
| $1.42M | ﹤0.01% |
156,107
+126,194
| +422% | +$1M |
|
|
NOAH
6078
Noah Holdings
NOAH
$592M
| $1.42M | ﹤0.01% |
124,244
+85,570
| +221% | +$992K |
|
|
HAPN
6079
CALL
Happen Inc
HAPN
$2.26B
| $1.42M | ﹤0.01% |
161,500
-12,000
| -7% | -$101K |
|
6080
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.42M | ﹤0.01% |
61,800
-22,600
| -27% | -$502K |
|
6081
Atlantic Union Bankshares
AUB
$6.12B
| $1.42M | ﹤0.01% |
40,163
-111,974
| -74% | -$3.85M |
|
6082
CALL
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.42M | ﹤0.01% |
89,300
-49,700
| -36% | -$774K |
|
6083
PUT
Petco
WOOF
$805M
| $1.42M | ﹤0.01% |
621,900
+412,500
| +197% | +$1.05M |
|
6084
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.42M | ﹤0.01% |
40,629
-9,794
| -19% | -$338K |
|
6085
Graham Holdings Company
GHC
$5.04B
| $1.42M | ﹤0.01% |
1,845
-1,851
| -50% | -$1.32M |
|
6086
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.42M | ﹤0.01% |
36,763
-15,262
| -29% | -$561K |
|
6087
Archer Aviation
ACHR
$5.1B
| $1.41M | ﹤0.01% |
306,204
+895
| +0.3% | +$4.49K |
|
6088
Floor & Decor
FND
$6.24B
| $1.41M | ﹤0.01% |
10,905
-2,735
| -20% | -$311K |
|
|
LTC
6089
CALL
LTC Properties
LTC
$2.17B
| $1.41M | ﹤0.01% |
43,400
+2,000
| +5% | +$63.7K |
|
6090
CALL
Zeta Global
ZETA
$7.29B
| $1.41M | ﹤0.01% |
129,000
-18,200
| -12% | -$182K |
|
6091
Axalta
AXTA
$7.99B
| $1.41M | ﹤0.01% |
40,959
+6,421
| +19% | +$210K |
|
6092
PUT
Eastern Bankshares
EBC
$5.4B
| $1.41M | ﹤0.01% |
102,200
+88,500
| +646% | +$1.2M |
|
|
VRN
6093
CALL
DELISTED
Veren
VRN
| $1.41M | ﹤0.01% |
171,900
+160,300
| +1,382% | +$1.12M |
|
6094
Quest Resource Holding
QRHC
$33.7M
| $1.41M | ﹤0.01% |
164,054
+61,929
| +61% | +$441K |
|
6095
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
| $1.41M | ﹤0.01% |
39,625
+29,279
| +283% | +$964K |
|
6096
Fortune Brands Innovations
FBIN
$5.71B
| $1.41M | ﹤0.01% |
16,614
-16,251
| -49% | -$1.29M |
|
6097
PUT
Adient
ADNT
$1.57B
| $1.41M | ﹤0.01% |
42,700
+28,200
| +194% | +$960K |
|
6098
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.4M | ﹤0.01% |
+54,200
| New | +$1.39M |
|
6099
PUT
Assured Guaranty
AGO
$3.38B
| $1.4M | ﹤0.01% |
16,100
+9,900
| +160% | +$834K |
|
|
LAND
6100
PUT
Gladstone Land Corp
LAND
$358M
| $1.4M | ﹤0.01% |
105,200
+90,200
| +601% | +$1.22M |
|
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.