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 | |
|---|---|---|---|---|---|---|
7126
HealthEquity
HQY
$8.76B
| $890K | ﹤0.01% |
10,902
-23,892
| -69% | -$1.87M |
|
7127
PUT
Aaon
AAON
$7.24B
| $890K | ﹤0.01% |
10,100
-27,800
| -73% | -$2.18M |
|
7128
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $890K | ﹤0.01% |
+19,982
| New | +$886K |
|
|
PRSU
7129
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $888K | ﹤0.01% |
22,496
+768
| +4% | +$26.7K |
|
7130
PUT
La-Z-Boy
LZB
$1.67B
| $888K | ﹤0.01% |
23,600
+900
| +4% | +$32.9K |
|
7131
Lifecore Biomedical
LFCR
$179M
| $887K | ﹤0.01% |
167,095
-58,872
| -26% | -$421K |
|
7132
CALL
CBIZ
CBZ
$2.96B
| $887K | ﹤0.01% |
11,300
+5,600
| +98% | +$389K |
|
7133
CALL
Protolabs
PRLB
$2.2B
| $887K | ﹤0.01% |
24,800
-7,000
| -22% | -$253K |
|
7134
Independent Bank
INDB
$4.07B
| $886K | ﹤0.01% |
17,035
-16,135
| -49% | -$892K |
|
|
INFN
7135
DELISTED
Infinera Corporation Common Stock
INFN
| $886K | ﹤0.01% |
146,952
-7,321
| -5% | -$36.7K |
|
7136
PUT
BlueLinx
BXC
$680M
| $886K | ﹤0.01% |
6,800
-31,300
| -82% | -$3.68M |
|
7137
CALL
Wolverine World Wide
WWW
$1.73B
| $886K | ﹤0.01% |
79,000
-159,800
| -67% | -$1.48M |
|
7138
CALL
ANI Pharmaceuticals
ANIP
$1.76B
| $885K | ﹤0.01% |
12,800
+2,900
| +29% | +$175K |
|
|
HAYN
7139
DELISTED
Haynes International, Inc.
HAYN
| $884K | ﹤0.01% |
14,704
+4,887
| +50% | +$282K |
|
|
PINC
7140
PUT
DELISTED
Premier
PINC
| $884K | ﹤0.01% |
40,000
-18,600
| -32% | -$402K |
|
|
VPU
7141
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $884K | ﹤0.01% |
6,200
-2,900
| -32% | -$392K |
|
|
TIGR
7142
PUT
UP Fintech Holding
TIGR
$822M
| $884K | ﹤0.01% |
256,900
+227,100
| +762% | +$900K |
|
7143
PUT
Erie Indemnity
ERIE
$13.4B
| $883K | ﹤0.01% |
2,200
-6,500
| -75% | -$2.39M |
|
7144
Global X Clean Water ETF
AQWA
$22.7M
| $883K | ﹤0.01% |
50,507
+33,626
| +199% | +$554K |
|
7145
ProShares Merger ETF
MRGR
$16M
| $882K | ﹤0.01% |
21,850
-7,856
| -26% | -$316K |
|
7146
PUT
ACV Auctions
ACVA
$1.4B
| $882K | ﹤0.01% |
+47,000
| New | +$736K |
|
7147
IMAX
IMAX
$2.9B
| $882K | ﹤0.01% |
54,540
+18,683
| +52% | +$284K |
|
7148
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $882K | ﹤0.01% |
30,693
-14,432
| -32% | -$408K |
|
|
HAPN
7149
Happen Inc
HAPN
$2.26B
| $881K | ﹤0.01% |
100,269
-169,841
| -63% | -$1.42M |
|
7150
PUT
Willdan Group
WLDN
$1.32B
| $881K | ﹤0.01% |
+30,400
| New | +$662K |
|
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.