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 | |
|---|---|---|---|---|---|---|
6401
PUT
Richardson Electronics
RELL
$293M
| $1.2M | ﹤0.01% |
+130,600
| New | +$1.26M |
|
6402
Universal Technical Institute
UTI
$1.43B
| $1.2M | ﹤0.01% |
75,436
-157
| -0.2% | -$2.28K |
|
6403
Novavax
NVAX
$1.34B
| $1.2M | ﹤0.01% |
250,951
+213,412
| +569% | +$990K |
|
6404
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$192M
| $1.2M | ﹤0.01% |
46,751
+9,779
| +26% | +$216K |
|
6405
Smith-Midland
SMID
$150M
| $1.2M | ﹤0.01% |
+25,517
| New | +$1.04M |
|
6406
Fidelity Enhanced Small Cap Core ETF
FESM
$6.52B
| $1.2M | ﹤0.01% |
39,880
+15,764
| +65% | +$448K |
|
|
FOLD
6407
DELISTED
Amicus Therapeutics
FOLD
| $1.2M | ﹤0.01% |
101,623
-61,353
| -38% | -$785K |
|
6408
CALL
iShares US Oil Equipment & Services ETF
IEZ
$390M
| $1.2M | ﹤0.01% |
50,600
+24,900
| +97% | +$531K |
|
6409
RPM International
RPM
$14.3B
| $1.2M | ﹤0.01% |
10,058
-61,602
| -86% | -$6.85M |
|
6410
Marqeta
MQ
$1.63B
| $1.2M | ﹤0.01% |
50,167
-7,105
| -12% | -$176K |
|
6411
Oxford Industries
OXM
$539M
| $1.2M | ﹤0.01% |
10,634
+3,799
| +56% | +$382K |
|
6412
First Trust US Equity Opportunities ETF
FPX
$1.6B
| $1.19M | ﹤0.01% |
11,291
-227
| -2% | -$22.4K |
|
|
DOO
6413
PUT
Bombardier Recreational Products
DOO
$4.7B
| $1.19M | ﹤0.01% |
17,800
+12,700
| +249% | +$838K |
|
6414
CALL
AMN Healthcare
AMN
$1.33B
| $1.19M | ﹤0.01% |
19,100
-3,500
| -15% | -$238K |
|
6415
Ceragon Networks
CRNT
$197M
| $1.19M | ﹤0.01% |
373,022
+228,431
| +158% | +$626K |
|
|
SKYT
6416
PUT
DELISTED
SkyWater Technology
SKYT
| $1.19M | ﹤0.01% |
117,300
+72,600
| +162% | +$715K |
|
6417
TD Synnex
SNX
$20.8B
| $1.19M | ﹤0.01% |
10,547
-18,429
| -64% | -$1.91M |
|
|
UCB
6418
United Community Banks
UCB
$4.44B
| $1.19M | ﹤0.01% |
45,318
-41,262
| -48% | -$1.11M |
|
6419
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.19M | ﹤0.01% |
21,800
+7,400
| +51% | +$401K |
|
6420
First Trust Growth Strength ETF
FTGS
$1.36B
| $1.19M | ﹤0.01% |
38,828
+21,432
| +123% | +$616K |
|
|
OPTU
6421
Optimum Communications Inc
OPTU
$239M
| $1.19M | ﹤0.01% |
456,740
-258,687
| -36% | -$651K |
|
6422
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $1.19M | ﹤0.01% |
+15,420
| New | +$1.16M |
|
6423
Bassett Furniture
BSET
$165M
| $1.19M | ﹤0.01% |
80,748
+62,896
| +352% | +$970K |
|
6424
CALL
Host Hotels & Resorts
HST
$15.5B
| $1.19M | ﹤0.01% |
57,600
-47,000
| -45% | -$945K |
|
6425
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.15B
| $1.19M | ﹤0.01% |
20,300
-5,300
| -21% | -$300K |
|
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.