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 | |
|---|---|---|---|---|---|---|
6276
PUT
Energizer
ENR
$1.55B
| $1.28M | ﹤0.01% |
43,500
+10,300
| +31% | +$311K |
|
6277
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$64.8M
| $1.28M | ﹤0.01% |
1,666
-385
| -19% | -$329K |
|
6278
CEL-SCI Corp
CVM
$26.4M
| $1.28M | ﹤0.01% |
22,300
+9,356
| +72% | +$662K |
|
|
MAXN
6279
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.27M | ﹤0.01% |
3,825
-1,702
| -31% | -$765K |
|
6280
CALL
Akebia Therapeutics
AKBA
$229M
| $1.27M | ﹤0.01% |
695,200
+544,000
| +360% | +$870K |
|
6281
Standex International
SXI
$3.98B
| $1.27M | ﹤0.01% |
6,981
-1,321
| -16% | -$213K |
|
6282
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.27M | ﹤0.01% |
54,700
+13,700
| +33% | +$317K |
|
6283
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $1.27M | ﹤0.01% |
23,434
+14,645
| +167% | +$764K |
|
|
AHRT
6284
PUT
AH Realty Trust
AHRT
$501M
| $1.27M | ﹤0.01% |
+122,000
| New | +$1.38M |
|
6285
H.B. Fuller
FUL
$3.4B
| $1.27M | ﹤0.01% |
15,895
-1,197
| -7% | -$93.7K |
|
6286
CALL
Virgin Galactic
SPCE
$500M
| $1.27M | ﹤0.01% |
42,815
-82,330
| -66% | -$2.99M |
|
6287
PUT
iShares US Transportation ETF
IYT
$2.29B
| $1.27M | ﹤0.01% |
18,000
-56,400
| -76% | -$3.82M |
|
6288
Covenant Logistics
CVLG
$888M
| $1.27M | ﹤0.01% |
54,666
+27,366
| +100% | +$656K |
|
|
CWBC
6289
CALL
Community West Bancshares
CWBC
$706M
| $1.27M | ﹤0.01% |
63,700
+52,800
| +484% | +$1.02M |
|
6290
PUT
Vertex
VERX
$2.02B
| $1.26M | ﹤0.01% |
39,800
+13,200
| +50% | +$356K |
|
6291
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $1.26M | ﹤0.01% |
+35,078
| New | +$1.21M |
|
6292
PUT
Magnolia Oil & Gas
MGY
$6.31B
| $1.26M | ﹤0.01% |
48,700
+34,100
| +234% | +$748K |
|
6293
Nuveen ESG Mid-Cap Growth ETF
NUMG
$373M
| $1.26M | ﹤0.01% |
28,384
+19,303
| +213% | +$827K |
|
6294
CALL
Diodes
DIOD
$4.93B
| $1.26M | ﹤0.01% |
17,900
-11,300
| -39% | -$784K |
|
6295
Cadre Holdings
CDRE
$1.45B
| $1.26M | ﹤0.01% |
34,833
-40,754
| -54% | -$1.42M |
|
6296
WisdomTree US LargeCap Fund
EPS
$1.67B
| $1.26M | ﹤0.01% |
22,752
-18,279
| -45% | -$959K |
|
6297
Chegg
CHGG
$86.3M
| $1.26M | ﹤0.01% |
166,446
-160,745
| -49% | -$1.47M |
|
6298
Markel Group
MKL
$22.7B
| $1.26M | ﹤0.01% |
828
-1,226
| -60% | -$1.8M |
|
6299
CALL
Sportradar
SRAD
$4.07B
| $1.26M | ﹤0.01% |
108,100
+4,600
| +4% | +$48.5K |
|
|
OSG
6300
PUT
Octave Specialty Group
OSG
$214M
| $1.26M | ﹤0.01% |
80,500
+30,800
| +62% | +$486K |
|
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.