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 | |
|---|---|---|---|---|---|---|
6701
CALL
iShares MSCI Australia ETF
EWA
$1.41B
| $1.06M | ﹤0.01% |
43,000
-24,800
| -37% | -$592K |
|
6702
CALL
AZZ Inc
AZZ
$4.57B
| $1.06M | ﹤0.01% |
13,700
-38,500
| -74% | -$2.6M |
|
6703
CALL
Dyne Therapeutics
DYN
$4.8B
| $1.06M | ﹤0.01% |
37,300
+15,800
| +73% | +$357K |
|
|
NVEE
6704
CALL
DELISTED
NV5 Global
NVEE
| $1.06M | ﹤0.01% |
+43,200
| New | +$1.12M |
|
6705
PUT
RXO
RXO
$3.86B
| $1.06M | ﹤0.01% |
48,400
-6,900
| -12% | -$148K |
|
6706
Griffon
GFF
$4.62B
| $1.06M | ﹤0.01% |
14,432
-1,911
| -12% | -$125K |
|
6707
PUT
NovaGold Resources
NG
$3.47B
| $1.06M | ﹤0.01% |
352,800
+340,200
| +2,700% | +$958K |
|
6708
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1.06M | ﹤0.01% |
5,183
-3,600
| -41% | -$707K |
|
6709
Viant Technology
DSP
$266M
| $1.06M | ﹤0.01% |
99,234
-32,067
| -24% | -$279K |
|
6710
YieldMax COIN Option Income Strategy ETF
CONY
$332M
| $1.06M | ﹤0.01% |
+3,569
| New | +$838K |
|
6711
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
| $1.06M | ﹤0.01% |
+22,282
| New | +$1.06M |
|
6712
CALL
Grupo Cibest SA
CIB
$23B
| $1.06M | ﹤0.01% |
+30,900
| New | +$1M |
|
6713
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.06M | ﹤0.01% |
9,319
+4,537
| +95% | +$469K |
|
6714
PUT
Steris
STE
$22.5B
| $1.06M | ﹤0.01% |
4,700
| – | – |
|
|
TRVG
6715
CALL
trivago
TRVG
$361M
| $1.06M | ﹤0.01% |
382,800
-2,400
| -0.6% | -$6.08K |
|
6716
CALL
Deluxe
DLX
$1.1B
| $1.06M | ﹤0.01% |
51,300
-68,300
| -57% | -$1.36M |
|
6717
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $1.06M | ﹤0.01% |
29,711
+10,043
| +51% | +$352K |
|
|
FOCL
6718
PUT
EDAP TMS S.A.
FOCL
$171M
| $1.06M | ﹤0.01% |
143,700
+53,400
| +59% | +$345K |
|
|
STR
6719
PUT
DELISTED
Sitio Royalties
STR
| $1.06M | ﹤0.01% |
42,700
+6,700
| +19% | +$151K |
|
6720
CALL
Genco Shipping & Trading
GNK
$1.13B
| $1.06M | ﹤0.01% |
51,900
-147,300
| -74% | -$2.72M |
|
6721
PUT
ProShares Ultra Gold
UGL
$819M
| $1.05M | ﹤0.01% |
58,400
+22,400
| +62% | +$356K |
|
6722
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $1.05M | ﹤0.01% |
47,591
+38,098
| +401% | +$816K |
|
6723
PUT
Acadia Healthcare
ACHC
$2.8B
| $1.05M | ﹤0.01% |
13,300
+7,100
| +115% | +$581K |
|
6724
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.05M | ﹤0.01% |
10,711
-7
| -0.1% | -$685 |
|
6725
American Eagle Outfitters
AEO
$2.75B
| $1.05M | ﹤0.01% |
40,819
-70,227
| -63% | -$1.56M |
|
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.