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 | |
|---|---|---|---|---|---|---|
6676
Immersion
IMMR
$247M
| $1.07M | ﹤0.01% |
143,098
-249,813
| -64% | -$1.78M |
|
6677
Interface
TILE
$2.19B
| $1.07M | ﹤0.01% |
63,615
+30,445
| +92% | +$421K |
|
6678
CALL
Genesis Energy
GEL
$1.92B
| $1.07M | ﹤0.01% |
96,200
-4,800
| -5% | -$54.9K |
|
6679
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$598M
| $1.07M | ﹤0.01% |
10,000
-60,700
| -86% | -$5.78M |
|
6680
Coca-Cola Europacific Partners
CCEP
$46.8B
| $1.07M | ﹤0.01% |
15,265
-58,891
| -79% | -$4.04M |
|
6681
PUT
U-Haul Holding Co
UHAL
$14.4B
| $1.07M | ﹤0.01% |
+15,800
| New | +$1.04M |
|
6682
PUT
Wyndham Hotels & Resorts
WH
$5.43B
| $1.07M | ﹤0.01% |
13,900
-36,500
| -72% | -$2.87M |
|
6683
CALL
AXIS Capital
AXS
$7.28B
| $1.07M | ﹤0.01% |
16,400
-6,100
| -27% | -$365K |
|
6684
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.2M
| $1.07M | ﹤0.01% |
+38,561
| New | +$1.01M |
|
6685
Innovator US Equity Power Buffer ETF September
PSEP
$823M
| $1.07M | ﹤0.01% |
29,195
-685
| -2% | -$24.4K |
|
6686
CALL
Paymentus
PAY
$5.14B
| $1.06M | ﹤0.01% |
46,800
-7,400
| -14% | -$133K |
|
6687
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $1.06M | ﹤0.01% |
25,929
+13,338
| +106% | +$536K |
|
6688
WisdomTree US Value Fund
WTV
$3.34B
| $1.06M | ﹤0.01% |
14,071
-12,489
| -47% | -$880K |
|
6689
Anixa Biosciences
ANIX
$115M
| $1.06M | ﹤0.01% |
340,951
+267,648
| +365% | +$1.07M |
|
6690
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
| $1.06M | ﹤0.01% |
22,029
+7,045
| +47% | +$330K |
|
6691
CALL
The Honest Company
HNST
$511M
| $1.06M | ﹤0.01% |
262,500
+79,200
| +43% | +$267K |
|
6692
CALL
Teucrium Wheat Fund
WEAT
$304M
| $1.06M | ﹤0.01% |
39,300
-18,540
| -32% | -$509K |
|
6693
PUT
United Bankshares
UBSI
$6.7B
| $1.06M | ﹤0.01% |
29,700
-6,000
| -17% | -$212K |
|
|
6694
U-Haul Holding Co
UHAL
$14.4B
| $1.06M | ﹤0.01% |
15,737
+598
| +4% | +$39.5K |
|
|
TPC
6695
PUT
Tutor Perini Cor
TPC
$5.12B
| $1.06M | ﹤0.01% |
73,500
-20,800
| -22% | -$212K |
|
|
CMBT
6696
PUT
CMB.TECH NV
CMBT
$5.05B
| $1.06M | ﹤0.01% |
63,900
-113,900
| -64% | -$1.98M |
|
6697
iShares North American Natural Resources ETF
IGE
$791M
| $1.06M | ﹤0.01% |
23,604
-18,313
| -44% | -$752K |
|
6698
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.06M | ﹤0.01% |
+14,078
| New | +$1.06M |
|
6699
Amplify Travel Tech ETF
AWAY
$35.3M
| $1.06M | ﹤0.01% |
51,823
-20,571
| -28% | -$398K |
|
6700
CALL
Nkarta
NKTX
$173M
| $1.06M | ﹤0.01% |
98,100
+70,300
| +253% | +$731K |
|
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.