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 | |
|---|---|---|---|---|---|---|
6826
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $1.02M | ﹤0.01% |
20,307
-10,167
| -33% | -$489K |
|
6827
Innovator Growth Accelerated Plus ETF October
QTOC
$18.5M
| $1.02M | ﹤0.01% |
38,136
-5,275
| -12% | -$138K |
|
6828
PUT
Torrid Holdings
CURV
$218M
| $1.02M | ﹤0.01% |
+208,500
| New | +$1.03M |
|
6829
CALL
ProShares Ultra Energy
DIG
$82.4M
| $1.02M | ﹤0.01% |
22,200
-20,400
| -48% | -$779K |
|
6830
Powell Industries
POWL
$7.8B
| $1.02M | ﹤0.01% |
21,435
-66,666
| -76% | -$2.85M |
|
6831
CALL
Castle Biosciences
CSTL
$900M
| $1.02M | ﹤0.01% |
+45,900
| New | +$999K |
|
6832
Photronics
PLAB
$1.97B
| $1.02M | ﹤0.01% |
35,870
+7,122
| +25% | +$212K |
|
6833
National Vision
EYE
$1.48B
| $1.02M | ﹤0.01% |
45,807
-75,166
| -62% | -$1.58M |
|
6834
Korro Bio
KRRO
$193M
| $1.01M | ﹤0.01% |
+11,276
| New | +$615K |
|
6835
CALL
Neogen
NEOG
$2.55B
| $1.01M | ﹤0.01% |
64,300
-134,400
| -68% | -$2.25M |
|
6836
EyePoint Inc
EYPT
$381M
| $1.01M | ﹤0.01% |
49,077
-216,954
| -82% | -$5.37M |
|
|
MFA
6837
CALL
MFA Financial
MFA
$922M
| $1.01M | ﹤0.01% |
88,900
-29,000
| -25% | -$325K |
|
6838
iShares US Telecommunications ETF
IYZ
$1.28B
| $1.01M | ﹤0.01% |
+46,131
| New | +$1.04M |
|
6839
PUT
Globus Medical
GMED
$11.5B
| $1.01M | ﹤0.01% |
18,900
-15,700
| -45% | -$844K |
|
6840
OP Bancorp
OPBK
$231M
| $1.01M | ﹤0.01% |
101,559
+60,079
| +145% | +$627K |
|
6841
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.01M | ﹤0.01% |
13,789
-497
| -3% | -$35.1K |
|
6842
Pacer US Export Leaders ETF
PEXL
$54.7M
| $1.01M | ﹤0.01% |
20,445
-19,091
| -48% | -$894K |
|
6843
PUT
NewtekOne
NEWT
$374M
| $1.01M | ﹤0.01% |
92,000
+59,100
| +180% | +$696K |
|
6844
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
| $1.01M | ﹤0.01% |
+40,718
| New | +$990K |
|
|
BIG
6845
DELISTED
Big Lots, Inc.
BIG
| $1.01M | ﹤0.01% |
233,594
+139,971
| +150% | +$740K |
|
6846
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.01M | ﹤0.01% |
19,600
-1,800
| -8% | -$90.1K |
|
6847
Onto Innovation
ONTO
$20.9B
| $1.01M | ﹤0.01% |
5,583
-73,725
| -93% | -$12.5M |
|
6848
PUT
Compass
COMP
$9.63B
| $1.01M | ﹤0.01% |
280,800
-9,700
| -3% | -$34.3K |
|
6849
PUT
Donnelley Financial Solutions
DFIN
$1.19B
| $1.01M | ﹤0.01% |
16,300
+10,500
| +181% | +$657K |
|
6850
Materion
MTRN
$5.93B
| $1.01M | ﹤0.01% |
7,659
-2,382
| -24% | -$302K |
|
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.