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 | |
|---|---|---|---|---|---|---|
6926
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $976K | ﹤0.01% |
33,022
+1,366
| +4% | +$41.4K |
|
6927
CALL
Clover Health Investments
CLOV
$2.44B
| $976K | ﹤0.01% |
1,235,100
-761,300
| -38% | -$693K |
|
6928
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $975K | ﹤0.01% |
4,200
-400
| -9% | -$88.3K |
|
6929
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $973K | ﹤0.01% |
+27,435
| New | +$943K |
|
|
WW
6930
CALL
DELISTED
WW International
WW
| $973K | ﹤0.01% |
525,900
-1,089,700
| -67% | -$4.34M |
|
|
DFTX
6931
PUT
Definium Therapeutics
DFTX
$5.73B
| $973K | ﹤0.01% |
103,500
+23,900
| +30% | +$136K |
|
6932
Vera Therapeutics
VERA
$2.28B
| $972K | ﹤0.01% |
22,543
-2,525
| -10% | -$90K |
|
6933
PUT
Brown & Brown
BRO
$23.6B
| $972K | ﹤0.01% |
11,100
-1,900
| -15% | -$153K |
|
6934
PUT
Tronox
TROX
$952M
| $972K | ﹤0.01% |
56,000
-900
| -2% | -$13.1K |
|
6935
iShares Global Financials ETF
IXG
$702M
| $972K | ﹤0.01% |
11,213
-8,395
| -43% | -$682K |
|
|
CADE
6936
PUT
DELISTED
Cadence Bank
CADE
| $972K | ﹤0.01% |
33,500
+24,800
| +285% | +$690K |
|
|
IWIN
6937
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $971K | ﹤0.01% |
34,376
+5,087
| +17% | +$135K |
|
6938
CALL
Moelis & Co
MC
$5.07B
| $971K | ﹤0.01% |
17,100
+2,600
| +18% | +$142K |
|
|
GOOD
6939
CALL
Gladstone Commercial Corp
GOOD
$626M
| $970K | ﹤0.01% |
70,100
+6,900
| +11% | +$89.8K |
|
6940
Domo
DOMO
$184M
| $970K | ﹤0.01% |
108,704
+5,087
| +5% | +$52.9K |
|
|
AFCG
6941
CALL
AFC Gamma
AFCG
$72.1M
| $969K | ﹤0.01% |
114,396
+66,037
| +137% | +$537K |
|
6942
PUT
Blackstone Secured Lending
BXSL
$5.75B
| $969K | ﹤0.01% |
31,100
+5,100
| +20% | +$149K |
|
6943
Life Time Group Holdings
LTH
$10.1B
| $969K | ﹤0.01% |
62,420
-25,607
| -29% | -$356K |
|
6944
Vanguard Energy ETF
VDE
$10.6B
| $969K | ﹤0.01% |
7,354
-34,164
| -82% | -$4.1M |
|
6945
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $968K | ﹤0.01% |
32,278
-3,483
| -10% | -$97.2K |
|
6946
CALL
Global X SuperDividend ETF
SDIV
$1.22B
| $968K | ﹤0.01% |
44,700
+21,000
| +89% | +$453K |
|
6947
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $968K | ﹤0.01% |
40,287
+16,719
| +71% | +$387K |
|
6948
Fulton Financial
FULT
$4.72B
| $968K | ﹤0.01% |
60,897
-88,027
| -59% | -$1.37M |
|
6949
Hain Celestial
HAIN
$52.4M
| $967K | ﹤0.01% |
123,056
-22,837
| -16% | -$225K |
|
6950
ProShares UltraPro QQQ
TQQQ
$38.5B
| $967K | ﹤0.01% |
31,414
-1,055,014
| -97% | -$30M |
|
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.