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 | |
|---|---|---|---|---|---|---|
6326
PUT
Suburban Propane Partners
SPH
$1.17B
| $1.24M | ﹤0.01% |
60,900
-258,100
| -81% | -$5.05M |
|
6327
Medallion Financial
MFIN
$257M
| $1.24M | ﹤0.01% |
157,202
+42,117
| +37% | +$379K |
|
6328
CALL
LCI Industries
LCII
$2.6B
| $1.24M | ﹤0.01% |
10,100
-200
| -2% | -$23.5K |
|
6329
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.24M | ﹤0.01% |
38,557
+21,244
| +123% | +$677K |
|
6330
LendingTree
TREE
$448M
| $1.24M | ﹤0.01% |
29,321
-38,653
| -57% | -$1.35M |
|
6331
PUT
Sturm, Ruger & Co
RGR
$598M
| $1.24M | ﹤0.01% |
26,900
-13,800
| -34% | -$610K |
|
6332
CALL
Sonic Automotive
SAH
$2.56B
| $1.24M | ﹤0.01% |
21,800
+1,700
| +8% | +$90K |
|
6333
PUT
Cooper-Standard Automotive
CPS
$503M
| $1.24M | ﹤0.01% |
74,900
-68,000
| -48% | -$1.09M |
|
|
GENZ
6334
VanEck Digital Native Economy ETF
GENZ
$17.9M
| $1.24M | ﹤0.01% |
28,887
+3,783
| +15% | +$162K |
|
6335
PUT
Coeur Mining
CDE
$20B
| $1.24M | ﹤0.01% |
328,300
+38,800
| +13% | +$112K |
|
|
CRUZ
6336
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.24M | ﹤0.01% |
54,387
+8,917
| +20% | +$192K |
|
6337
Simpson Manufacturing
SSD
$7.94B
| $1.24M | ﹤0.01% |
6,022
-22,595
| -79% | -$4.38M |
|
6338
PUT
TechnipFMC
FTI
$31.1B
| $1.24M | ﹤0.01% |
49,200
-12,200
| -20% | -$257K |
|
6339
Mercer International
MERC
$31.5M
| $1.23M | ﹤0.01% |
+124,114
| New | +$1.11M |
|
|
PBT
6340
Permian Basin Royalty Trust
PBT
$1.55B
| $1.23M | ﹤0.01% |
102,003
-45,236
| -31% | -$615K |
|
6341
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $1.23M | ﹤0.01% |
15,320
-4,260
| -22% | -$387K |
|
6342
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
| $1.23M | ﹤0.01% |
35,309
+25,374
| +255% | +$869K |
|
6343
Goosehead Insurance
GSHD
$2.28B
| $1.23M | ﹤0.01% |
18,489
+8,179
| +79% | +$625K |
|
6344
PUT
Tanger
SKT
$4.39B
| $1.23M | ﹤0.01% |
41,700
-217,900
| -84% | -$6.1M |
|
6345
Synaptics
SYNA
$4.42B
| $1.23M | ﹤0.01% |
12,617
-8,513
| -40% | -$895K |
|
6346
PUT
Workiva
WK
$3.78B
| $1.23M | ﹤0.01% |
14,500
+5,600
| +63% | +$504K |
|
6347
PUT
National Beverage
FIZZ
$2.92B
| $1.23M | ﹤0.01% |
25,900
-43,500
| -63% | -$2.13M |
|
6348
Worthington Steel
WS
$1.92B
| $1.23M | ﹤0.01% |
34,248
+16,842
| +97% | +$511K |
|
6349
First Trust Global Wind Energy ETF
FAN
$266M
| $1.23M | ﹤0.01% |
79,617
-15,311
| -16% | -$235K |
|
|
SP
6350
PUT
DELISTED
SP Plus Corporation
SP
| $1.23M | ﹤0.01% |
23,500
-17,400
| -43% | -$898K |
|
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.