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 | |
|---|---|---|---|---|---|---|
|
RNAM
6251
PUT
DELISTED
Avidity Biosciences
RNAM
| $1.3M | ﹤0.01% |
50,900
+23,600
| +86% | +$370K |
|
6252
CALL
MediaAlpha
MAX
$779M
| $1.3M | ﹤0.01% |
+63,700
| New | +$1.02M |
|
6253
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.3M | ﹤0.01% |
37,907
-14,498
| -28% | -$462K |
|
6254
PUT
OneWater Marine
ONEW
$195M
| $1.29M | ﹤0.01% |
46,000
+4,200
| +10% | +$113K |
|
6255
DLH Holdings
DLHC
$67.5M
| $1.29M | ﹤0.01% |
97,537
+39,208
| +67% | +$606K |
|
6256
Ring Energy
REI
$365M
| $1.29M | ﹤0.01% |
659,703
-102,379
| -13% | -$152K |
|
6257
CALL
United Natural Foods
UNFI
$2.92B
| $1.29M | ﹤0.01% |
112,500
-81,600
| -42% | -$1.19M |
|
|
UMH
6258
UMH Properties
UMH
$1.38B
| $1.29M | ﹤0.01% |
79,587
+29,628
| +59% | +$454K |
|
|
VZIO
6259
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $1.29M | ﹤0.01% |
118,100
+53,800
| +84% | +$493K |
|
6260
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $1.29M | ﹤0.01% |
42,179
+15
| +0% | +$443 |
|
6261
CALL
Klaviyo
KVYO
$5.07B
| $1.29M | ﹤0.01% |
+50,600
| New | +$1.35M |
|
6262
NETGEAR
NTGR
$622M
| $1.29M | ﹤0.01% |
81,683
-17,170
| -17% | -$250K |
|
6263
Leonardo DRS
DRS
$12B
| $1.29M | ﹤0.01% |
58,226
+2,276
| +4% | +$47.3K |
|
6264
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.29M | ﹤0.01% |
20,300
+2,200
| +12% | +$135K |
|
|
OAIA
6265
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $1.28M | ﹤0.01% |
57,524
-11,153
| -16% | -$241K |
|
6266
CALL
Valvoline
VVV
$4.29B
| $1.28M | ﹤0.01% |
28,800
-14,800
| -34% | -$590K |
|
6267
Brinker International
EAT
$10.4B
| $1.28M | ﹤0.01% |
25,827
+9,036
| +54% | +$400K |
|
6268
CALL
Alkami Technology
ALKT
$2.15B
| $1.28M | ﹤0.01% |
52,200
-6,900
| -12% | -$169K |
|
6269
Virtus Reaves Utilities ETF
UTES
$1.31B
| $1.28M | ﹤0.01% |
26,403
-8,994
| -25% | -$403K |
|
6270
Lantheus
LNTH
$6.59B
| $1.28M | ﹤0.01% |
20,593
-125,520
| -86% | -$7.39M |
|
6271
CALL
Exponent
EXPO
$3.17B
| $1.28M | ﹤0.01% |
+15,500
| New | +$1.28M |
|
6272
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.1M
| $1.28M | ﹤0.01% |
5,514
+4,212
| +324% | +$1.17M |
|
6273
State Street SPDR S&P Bank ETF
KBE
$1.81B
| $1.28M | ﹤0.01% |
27,193
-26,469
| -49% | -$1.19M |
|
6274
Gogo Inc
GOGO
$370M
| $1.28M | ﹤0.01% |
145,870
+121,984
| +511% | +$1.1M |
|
|
TMHC
6275
CALL
DELISTED
Taylor Morrison
TMHC
| $1.28M | ﹤0.01% |
20,600
+5,000
| +32% | +$275K |
|
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.