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 | |
|---|---|---|---|---|---|---|
|
VTNR
7426
DELISTED
Vertex Energy, Inc
VTNR
| $775K | ﹤0.01% |
553,351
-502,843
| -48% | -$802K |
|
7427
Vicor
VICR
$10.8B
| $774K | ﹤0.01% |
20,243
+10,680
| +112% | +$415K |
|
7428
CALL
Fidus Investment
FDUS
$744M
| $774K | ﹤0.01% |
+39,200
| New | +$766K |
|
7429
The Joint Corp
JYNT
$120M
| $773K | ﹤0.01% |
59,225
-289
| -0.5% | -$2.99K |
|
|
ZUO
7430
CALL
DELISTED
Zuora, Inc.
ZUO
| $773K | ﹤0.01% |
84,800
-5,100
| -6% | -$44.4K |
|
7431
HCM Defender 500 Index ETF
LGH
$605M
| $773K | ﹤0.01% |
16,616
-18,451
| -53% | -$802K |
|
7432
PUT
CubeSmart
CUBE
$9.34B
| $773K | ﹤0.01% |
17,100
+6,500
| +61% | +$288K |
|
|
RWT
7433
PUT
Redwood Trust
RWT
$604M
| $773K | ﹤0.01% |
121,300
+72,800
| +150% | +$476K |
|
7434
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $773K | ﹤0.01% |
12,200
+7,500
| +160% | +$459K |
|
7435
CALL
Vroom Inc
VRM
$56.8M
| $772K | ﹤0.01% |
57,500
+55,531
| +2,820% | +$1.12M |
|
7436
CALL
AvePoint
AVPT
$2.85B
| $771K | ﹤0.01% |
97,400
+17,500
| +22% | +$138K |
|
7437
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.9M
| $771K | ﹤0.01% |
+20,823
| New | +$738K |
|
7438
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $771K | ﹤0.01% |
10,520
-32,329
| -75% | -$2.22M |
|
7439
PUT
Autoliv
ALV
$8.94B
| $771K | ﹤0.01% |
6,400
-23,100
| -78% | -$2.58M |
|
7440
Freedom Holding
FRHC
$9.34B
| $770K | ﹤0.01% |
10,911
-2,087
| -16% | -$163K |
|
7441
SEACOR Marine Holdings
SMHI
$268M
| $770K | ﹤0.01% |
55,224
+13,714
| +33% | +$159K |
|
7442
Piper Sandler
PIPR
$5.41B
| $770K | ﹤0.01% |
15,512
-7,676
| -33% | -$351K |
|
7443
CALL
Southwest Gas
SWX
$6.71B
| $769K | ﹤0.01% |
10,100
-33,500
| -77% | -$2.17M |
|
|
MNTX
7444
DELISTED
Manitex International, Inc.
MNTX
| $769K | ﹤0.01% |
112,029
+76,988
| +220% | +$561K |
|
7445
Interparfums
IPAR
$3.67B
| $768K | ﹤0.01% |
5,469
-401
| -7% | -$56.8K |
|
7446
CALL
Alarm.com
ALRM
$2.73B
| $768K | ﹤0.01% |
10,600
+1,700
| +19% | +$115K |
|
|
RVPH
7447
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $768K | ﹤0.01% |
10,160
+1,160
| +13% | +$91.9K |
|
7448
CALL
Keros Therapeutics
KROS
$200M
| $768K | ﹤0.01% |
+11,600
| New | +$688K |
|
7449
PUT
Pampa Energía
PAM
$4.23B
| $768K | ﹤0.01% |
17,800
-34,600
| -66% | -$1.54M |
|
7450
Allegiant Air
ALGT
$2.34B
| $767K | ﹤0.01% |
10,199
+4,202
| +70% | +$319K |
|
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.