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 | |
|---|---|---|---|---|---|---|
7351
FTAI Infrastructure
FIP
$533M
| $801K | ﹤0.01% |
127,612
+60,079
| +89% | +$279K |
|
|
MTTR
7352
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $801K | ﹤0.01% |
354,500
+11,400
| +3% | +$25K |
|
7353
CALL
Ziff Davis
ZD
$1.9B
| $801K | ﹤0.01% |
12,700
+6,800
| +115% | +$452K |
|
7354
Meridian
MRBK
$240M
| $800K | ﹤0.01% |
80,672
+55,895
| +226% | +$618K |
|
7355
PUT
CorMedix
CRMD
$588M
| $799K | ﹤0.01% |
188,500
-25,200
| -12% | -$87.4K |
|
7356
PUT
Compass Diversified
CODI
$956M
| $799K | ﹤0.01% |
33,200
+13,800
| +71% | +$314K |
|
7357
PUT
Q2 Holdings
QTWO
$4.04B
| $799K | ﹤0.01% |
15,200
+5,500
| +57% | +$249K |
|
|
HIBB
7358
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $799K | ﹤0.01% |
10,400
-91,800
| -90% | -$6.59M |
|
7359
Outdoor Holding Co
POWW
$260M
| $798K | ﹤0.01% |
290,359
-42,794
| -13% | -$99.9K |
|
7360
Ethan Allen Interiors
ETD
$581M
| $798K | ﹤0.01% |
23,089
+15,571
| +207% | +$488K |
|
|
VTYX
7361
CALL
DELISTED
Ventyx Biosciences
VTYX
| $798K | ﹤0.01% |
145,100
+72,600
| +100% | +$332K |
|
7362
Ingevity
NGVT
$2.64B
| $797K | ﹤0.01% |
16,717
-2,440
| -13% | -$110K |
|
|
BORR
7363
PUT
Borr Drilling
BORR
$1.37B
| $797K | ﹤0.01% |
116,400
-160,600
| -58% | -$1.05M |
|
|
BORR
7364
Borr Drilling
BORR
$1.37B
| $797K | ﹤0.01% |
116,331
-128,331
| -52% | -$841K |
|
7365
PUT
Nordson
NDSN
$17.2B
| $796K | ﹤0.01% |
2,900
-600
| -17% | -$156K |
|
7366
AdvisorShares Focused Equity ETF
CWS
$135M
| $796K | ﹤0.01% |
+12,497
| New | +$759K |
|
7367
PUT
AudioEye
AEYE
$100M
| $796K | ﹤0.01% |
79,500
+43,800
| +123% | +$287K |
|
7368
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.4M
| $795K | ﹤0.01% |
44,370
+188
| +0.4% | +$3.18K |
|
7369
Woodside Energy
WDS
$44B
| $795K | ﹤0.01% |
39,820
-24,485
| -38% | -$495K |
|
7370
Ovintiv
OVV
$17.4B
| $795K | ﹤0.01% |
15,318
-171,456
| -92% | -$7.81M |
|
7371
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $795K | ﹤0.01% |
21,715
-59,454
| -73% | -$2.13M |
|
|
PCH
7372
CALL
DELISTED
PotlatchDeltic
PCH
| $795K | ﹤0.01% |
16,900
-3,000
| -15% | -$138K |
|
7373
Barron's 400 ETF
BFOR
$239M
| $795K | ﹤0.01% |
46,804
+21,728
| +87% | +$346K |
|
7374
PUT
ICU Medical
ICUI
$4.58B
| $794K | ﹤0.01% |
7,400
+4,600
| +164% | +$457K |
|
7375
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $793K | ﹤0.01% |
61,403
-87,255
| -59% | -$1.09M |
|
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.