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 | |
|---|---|---|---|---|---|---|
6376
Innovator US Equity Power Buffer ETF February
PFEB
$928M
| $1.22M | ﹤0.01% |
35,632
-13,149
| -27% | -$439K |
|
6377
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $1.22M | ﹤0.01% |
+48,881
| New | +$1.2M |
|
6378
PUT
Pitney Bowes
PBI
$2.23B
| $1.22M | ﹤0.01% |
280,900
+44,300
| +19% | +$183K |
|
6379
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.22M | ﹤0.01% |
12,900
+8,000
| +163% | +$744K |
|
6380
Choice Hotels
CHH
$4.72B
| $1.22M | ﹤0.01% |
9,617
+6,162
| +178% | +$737K |
|
6381
CALL
Willdan Group
WLDN
$1.28B
| $1.21M | ﹤0.01% |
+41,900
| New | +$912K |
|
6382
Vital Farms
VITL
$470M
| $1.21M | ﹤0.01% |
52,230
+40,311
| +338% | +$703K |
|
6383
CALL
Veeco
VECO
$3.33B
| $1.21M | ﹤0.01% |
34,500
-18,300
| -35% | -$609K |
|
|
FOVL
6384
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.21M | ﹤0.01% |
19,198
-860
| -4% | -$50.7K |
|
6385
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.21M | ﹤0.01% |
60,445
-41,425
| -41% | -$832K |
|
|
INFN
6386
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.21M | ﹤0.01% |
200,800
+110,700
| +123% | +$556K |
|
6387
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.21M | ﹤0.01% |
47,950
-187,801
| -80% | -$4.61M |
|
6388
CALL
Titan Machinery
TITN
$425M
| $1.21M | ﹤0.01% |
48,800
+36,200
| +287% | +$946K |
|
6389
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.21M | ﹤0.01% |
21,102
-510,198
| -96% | -$28.1M |
|
6390
CALL
First Trust Natural Gas ETF
FCG
$654M
| $1.21M | ﹤0.01% |
44,100
+18,000
| +69% | +$440K |
|
6391
PUT
Kyndryl
KD
$2.78B
| $1.21M | ﹤0.01% |
55,600
-144,500
| -72% | -$3.07M |
|
6392
CALL
CorVel
CRVL
$3.35B
| $1.21M | ﹤0.01% |
13,800
+3,300
| +31% | +$265K |
|
6393
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $1.21M | ﹤0.01% |
21,545
-4,769
| -18% | -$221K |
|
|
NGMS
6394
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.21M | ﹤0.01% |
41,726
-36,107
| -46% | -$1.02M |
|
6395
PUT
Ivanhoe Electric
IE
$1.68B
| $1.21M | ﹤0.01% |
123,200
+110,400
| +863% | +$951K |
|
6396
PUT
Flex
FLEX
$48.3B
| $1.21M | ﹤0.01% |
42,200
-65,951
| -61% | -$1.73M |
|
6397
PUT
Under Armour Class C
UA
$2.22B
| $1.21M | ﹤0.01% |
169,000
+113,400
| +204% | +$868K |
|
6398
PUT
Northeast Community Bancorp
NECB
$372M
| $1.21M | ﹤0.01% |
+76,700
| New | +$1.24M |
|
6399
Plains GP Holdings
PAGP
$5.1B
| $1.2M | ﹤0.01% |
+65,947
| New | +$1.11M |
|
6400
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.2M | ﹤0.01% |
17,563
-22,888
| -57% | -$1.47M |
|
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.