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 | |
|---|---|---|---|---|---|---|
7101
MillerKnoll
MLKN
$1.62B
| $905K | ﹤0.01% |
36,563
+2,113
| +6% | +$59.5K |
|
|
LOVE
7102
LoveSac
LOVE
$253M
| $905K | ﹤0.01% |
40,038
-43,320
| -52% | -$1.01M |
|
|
SOHU
7103
CALL
Sohu.com
SOHU
$378M
| $904K | ﹤0.01% |
85,500
+34,700
| +68% | +$337K |
|
7104
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $901K | ﹤0.01% |
8,380
+3,063
| +58% | +$315K |
|
7105
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$701M
| $900K | ﹤0.01% |
14,050
-35,750
| -72% | -$2.64M |
|
7106
PUT
Harmony Biosciences
HRMY
$2.22B
| $900K | ﹤0.01% |
26,800
+10,600
| +65% | +$340K |
|
|
TGB
7107
CALL
Trekor Metals
TGB
$3.06B
| $899K | ﹤0.01% |
414,300
+178,500
| +76% | +$280K |
|
7108
CALL
Pathward Financial
CASH
$1.8B
| $899K | ﹤0.01% |
17,800
+9,700
| +120% | +$492K |
|
|
EVBG
7109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $898K | ﹤0.01% |
25,779
-19,648
| -43% | -$553K |
|
7110
VanEck Short Muni ETF
SMB
$314M
| $897K | ﹤0.01% |
52,726
+34,589
| +191% | +$590K |
|
7111
Savers
SVV
$1.63B
| $897K | ﹤0.01% |
46,533
+35,259
| +313% | +$658K |
|
7112
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
| $896K | ﹤0.01% |
61,692
+26,467
| +75% | +$389K |
|
7113
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $896K | ﹤0.01% |
17,400
-29,300
| -63% | -$1.5M |
|
7114
CALL
Genpact
G
$5.69B
| $896K | ﹤0.01% |
27,200
-1,400
| -5% | -$48.6K |
|
7115
PUT
TETRA Technologies
TTI
$1.27B
| $895K | ﹤0.01% |
+202,100
| New | +$840K |
|
7116
CALL
Andersons Inc
ANDE
$2.24B
| $895K | ﹤0.01% |
15,600
-1,100
| -7% | -$59.2K |
|
7117
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| $895K | ﹤0.01% |
18,744
-20,841
| -53% | -$931K |
|
7118
DXC Technology
DXC
$1.72B
| $894K | ﹤0.01% |
42,129
-89,980
| -68% | -$1.96M |
|
7119
CALL
Q2 Holdings
QTWO
$4.04B
| $894K | ﹤0.01% |
17,000
-61,800
| -78% | -$2.79M |
|
7120
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
| $893K | ﹤0.01% |
32,034
-133,555
| -81% | -$3.68M |
|
7121
abrdn Physical Gold Shares ETF
SGOL
$7.31B
| $892K | ﹤0.01% |
42,006
-41,935
| -50% | -$831K |
|
7122
CALL
Broadstone Net Lease
BNL
$4.38B
| $892K | ﹤0.01% |
56,900
+33,400
| +142% | +$527K |
|
7123
Hurco Companies Inc
HURC
$146M
| $891K | ﹤0.01% |
44,178
+31,187
| +240% | +$733K |
|
7124
CALL
Regency Centers
REG
$14B
| $890K | ﹤0.01% |
+14,700
| New | +$911K |
|
7125
PUT
American Homes 4 Rent
AMH
$12.3B
| $890K | ﹤0.01% |
+24,200
| New | +$864K |
|
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.