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 | |
|---|---|---|---|---|---|---|
7326
PUT
Alphatec Holdings
ATEC
$1.51B
| $812K | ﹤0.01% |
58,900
+31,000
| +111% | +$460K |
|
|
NXRT
7327
PUT
NexPoint Residential Trust
NXRT
$626M
| $811K | ﹤0.01% |
25,200
-65,400
| -72% | -$2.03M |
|
7328
EnerSys
ENS
$7.34B
| $811K | ﹤0.01% |
8,586
-9,209
| -52% | -$866K |
|
|
THS
7329
DELISTED
Treehouse Foods
THS
| $811K | ﹤0.01% |
20,815
+553
| +3% | +$21.9K |
|
7330
Consolidated Water Co
CWCO
$500M
| $811K | ﹤0.01% |
27,660
+20,258
| +274% | +$622K |
|
7331
GrowGeneration
GRWG
$104M
| $811K | ﹤0.01% |
283,416
+165,431
| +140% | +$382K |
|
|
NOTV
7332
DELISTED
Inotiv
NOTV
| $810K | ﹤0.01% |
74,004
+35,200
| +91% | +$210K |
|
7333
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $810K | ﹤0.01% |
7,800
+800
| +11% | +$78.9K |
|
7334
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $809K | ﹤0.01% |
+26,380
| New | +$807K |
|
7335
WSFS Financial
WSFS
$4.17B
| $809K | ﹤0.01% |
17,923
-36,713
| -67% | -$1.6M |
|
7336
CALL
Mueller Industries
MLI
$14.6B
| $809K | ﹤0.01% |
30,000
-62,400
| -68% | -$1.54M |
|
7337
CALL
MiMedx Group
MDXG
$622M
| $809K | ﹤0.01% |
105,000
-3,200
| -3% | -$25.7K |
|
7338
CALL
TriNet
TNET
$3.16B
| $808K | ﹤0.01% |
6,100
+3,100
| +103% | +$376K |
|
7339
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $808K | ﹤0.01% |
26,059
+7,602
| +41% | +$232K |
|
7340
CALL
Honda
HMC
$41B
| $808K | ﹤0.01% |
21,700
-15,400
| -42% | -$529K |
|
7341
HCM Defender 100 Index ETF
QQH
$770M
| $807K | ﹤0.01% |
14,703
-22,814
| -61% | -$1.2M |
|
7342
PUT
Deluxe
DLX
$1.1B
| $807K | ﹤0.01% |
39,200
+29,500
| +304% | +$586K |
|
7343
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $806K | ﹤0.01% |
85,000
+55,000
| +183% | +$583K |
|
7344
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $804K | ﹤0.01% |
+47,100
| New | +$775K |
|
7345
PUT
Brighthouse Financial
BHF
$3.37B
| $804K | ﹤0.01% |
15,600
+8,700
| +126% | +$432K |
|
7346
CALL
Affiliated Managers Group
AMG
$9.89B
| $804K | ﹤0.01% |
4,800
+1,400
| +41% | +$218K |
|
7347
CALL
CareDx
CDNA
$2.34B
| $804K | ﹤0.01% |
75,900
+58,000
| +324% | +$580K |
|
7348
CALL
Achieve Life Sciences
ACHV
$779M
| $804K | ﹤0.01% |
176,600
+148,700
| +533% | +$660K |
|
7349
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $802K | ﹤0.01% |
3,400
+400
| +13% | +$89.6K |
|
7350
Upland Software
UPLD
$15.7M
| $801K | ﹤0.01% |
25,936
+13,638
| +111% | +$494K |
|
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.