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 | |
|---|---|---|---|---|---|---|
6951
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $967K | ﹤0.01% |
39,409
+16,233
| +70% | +$403K |
|
6952
Motley Fool 100 Index ETF
TMFC
$2.12B
| $966K | ﹤0.01% |
19,476
+4,995
| +34% | +$237K |
|
6953
CALL
Invesco Mortgage Capital
IVR
$805M
| $966K | ﹤0.01% |
99,800
-460,300
| -82% | -$4.13M |
|
|
SPTN
6954
CALL
DELISTED
SpartanNash
SPTN
| $966K | ﹤0.01% |
47,800
+10,500
| +28% | +$226K |
|
|
TRES
6955
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
| $964K | ﹤0.01% |
+54,272
| New | +$1.04M |
|
6956
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.8M
| $964K | ﹤0.01% |
47,037
+29,242
| +164% | +$587K |
|
6957
Inspire 100 ETF
BIBL
$503M
| $964K | ﹤0.01% |
24,767
-17,451
| -41% | -$636K |
|
6958
PUT
ING
ING
$102B
| $963K | ﹤0.01% |
58,400
-38,500
| -40% | -$550K |
|
6959
HUB Group
HUBG
$2.46B
| $963K | ﹤0.01% |
22,278
-510
| -2% | -$22.3K |
|
6960
CALL
Tenaris
TS
$27B
| $962K | ﹤0.01% |
24,500
-3,000
| -11% | -$104K |
|
6961
PUT
Eos Energy Enterprises
EOSE
$1.46B
| $962K | ﹤0.01% |
933,600
-190,600
| -17% | -$194K |
|
6962
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $961K | ﹤0.01% |
9,334
+3,805
| +69% | +$365K |
|
6963
PUT
SPS Commerce
SPSC
$2.86B
| $961K | ﹤0.01% |
5,200
-6,600
| -56% | -$1.22M |
|
6964
Bruker
BRKR
$8.79B
| $961K | ﹤0.01% |
10,232
-1,040
| -9% | -$83.7K |
|
6965
CALL
Brink's
BCO
$4.71B
| $961K | ﹤0.01% |
10,400
-75,800
| -88% | -$6.3M |
|
6966
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$122M
| $961K | ﹤0.01% |
26,000
+11,380
| +78% | +$601K |
|
6967
Teucrium Sugar Fund
CANE
$53.5M
| $961K | ﹤0.01% |
71,212
+23,241
| +48% | +$310K |
|
|
IRBT
6968
DELISTED
iRobot
IRBT
| $959K | ﹤0.01% |
109,504
+92,321
| +537% | +$1.49M |
|
6969
SI-BONE Inc
SIBN
$848M
| $959K | ﹤0.01% |
58,572
+36,302
| +163% | +$684K |
|
6970
PUT
Ispire Technology
ISPR
$89M
| $958K | ﹤0.01% |
156,200
-28,700
| -16% | -$289K |
|
6971
PUT
Marten Transport
MRTN
$1.24B
| $957K | ﹤0.01% |
+51,800
| New | +$996K |
|
6972
Pebblebrook Hotel Trust
PEB
$2.06B
| $957K | ﹤0.01% |
62,113
-176,204
| -74% | -$2.77M |
|
6973
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $957K | ﹤0.01% |
29,332
-5,403
| -16% | -$173K |
|
6974
Itron
ITRI
$4.45B
| $956K | ﹤0.01% |
10,335
-10,657
| -51% | -$858K |
|
6975
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $956K | ﹤0.01% |
37,800
+28,100
| +290% | +$633K |
|
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.