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 | |
|---|---|---|---|---|---|---|
7076
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $913K | ﹤0.01% |
23,600
+17,100
| +263% | +$595K |
|
7077
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $913K | ﹤0.01% |
35,300
-34,700
| -50% | -$817K |
|
|
PLYM
7078
DELISTED
Plymouth Industrial REIT
PLYM
| $913K | ﹤0.01% |
40,577
-3,681
| -8% | -$82K |
|
7079
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $913K | ﹤0.01% |
27,302
+3,688
| +16% | +$121K |
|
7080
Global X Adaptive US Factor ETF
AUSF
$918M
| $912K | ﹤0.01% |
+22,322
| New | +$861K |
|
7081
Newell Brands
NWL
$2.66B
| $912K | ﹤0.01% |
113,604
-678,410
| -86% | -$5.4M |
|
7082
IonQ
IONQ
$18.7B
| $912K | ﹤0.01% |
91,264
-464,304
| -84% | -$4.96M |
|
7083
PUT
WillScot Mobile Mini Holdings
WSC
$4.31B
| $911K | ﹤0.01% |
19,600
-177,600
| -90% | -$8.25M |
|
7084
Marten Transport
MRTN
$1.24B
| $911K | ﹤0.01% |
49,283
+30,112
| +157% | +$579K |
|
7085
AstroNova
ALOT
$227M
| $911K | ﹤0.01% |
+51,107
| New | +$891K |
|
7086
PUT
Titan Machinery
TITN
$429M
| $911K | ﹤0.01% |
36,700
+23,100
| +170% | +$604K |
|
7087
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $909K | ﹤0.01% |
25,956
-9,406
| -27% | -$319K |
|
7088
PUT
Fulgent Genetics
FLGT
$511M
| $909K | ﹤0.01% |
41,900
+11,200
| +36% | +$278K |
|
|
EVBG
7089
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $909K | ﹤0.01% |
+26,100
| New | +$735K |
|
|
SMC
7090
Summit Midstream
SMC
$482M
| $909K | ﹤0.01% |
+32,382
| New | +$605K |
|
7091
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $908K | ﹤0.01% |
15,824
-17,777
| -53% | -$973K |
|
|
JAMF
7092
DELISTED
Jamf
JAMF
| $908K | ﹤0.01% |
49,493
+26,171
| +112% | +$491K |
|
|
CSGS
7093
PUT
DELISTED
CSG Systems International
CSGS
| $907K | ﹤0.01% |
+17,600
| New | +$915K |
|
7094
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $907K | ﹤0.01% |
+19,595
| New | +$907K |
|
7095
PUT
Bausch + Lomb
BLCO
$6.09B
| $907K | ﹤0.01% |
52,400
+37,800
| +259% | +$587K |
|
7096
VanEck International High Yield Bond ETF
IHY
$43.4M
| $906K | ﹤0.01% |
43,820
+31,427
| +254% | +$651K |
|
7097
CALL
KB Financial Group
KB
$42.1B
| $906K | ﹤0.01% |
17,400
-13,600
| -44% | -$642K |
|
7098
CALL
SPS Commerce
SPSC
$2.86B
| $906K | ﹤0.01% |
4,900
+1,300
| +36% | +$240K |
|
7099
Columbia Sportswear
COLM
$2.94B
| $906K | ﹤0.01% |
11,158
+2,828
| +34% | +$225K |
|
7100
Lumen
LUMN
$6.93B
| $906K | ﹤0.01% |
580,597
-1,754,278
| -75% | -$2.74M |
|
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.