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 | |
|---|---|---|---|---|---|---|
8076
Badger Meter
BMI
$3.79B
| $586K | ﹤0.01% |
3,622
-9,743
| -73% | -$1.5M |
|
8077
PUT
PDS Biotechnology
PDSB
$12.9M
| $585K | ﹤0.01% |
147,800
-38,600
| -21% | -$199K |
|
8078
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $585K | ﹤0.01% |
52,058
-2,761
| -5% | -$25.2K |
|
8079
Southwest Gas
SWX
$6.71B
| $585K | ﹤0.01% |
7,682
-21,155
| -73% | -$1.37M |
|
8080
Brookfield Renewable
BEPC
$6.59B
| $584K | ﹤0.01% |
+23,785
| New | +$623K |
|
|
CEW
8081
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $584K | ﹤0.01% |
32,895
+4,401
| +15% | +$78K |
|
8082
Provident Financial Services
PFS
$3.21B
| $584K | ﹤0.01% |
40,052
-23,569
| -37% | -$375K |
|
8083
Stock Yards Bancorp
SYBT
$2.64B
| $583K | ﹤0.01% |
11,924
-10,759
| -47% | -$510K |
|
|
RGLS
8084
CALL
DELISTED
Regulus Therapeutics
RGLS
| $583K | ﹤0.01% |
202,300
+165,600
| +451% | +$270K |
|
8085
iShares MSCI South Africa ETF
EZA
$560M
| $582K | ﹤0.01% |
14,871
-10,104
| -40% | -$390K |
|
8086
CALL
Bioceres Crop Solutions
BIOX
$28.7M
| $582K | ﹤0.01% |
46,000
+7,300
| +19% | +$96.1K |
|
8087
PUT
Manulife Financial
MFC
$73.8B
| $582K | ﹤0.01% |
23,300
-13,000
| -36% | -$299K |
|
8088
Harmonic Inc
HLIT
$1.52B
| $582K | ﹤0.01% |
43,316
-43,418
| -50% | -$554K |
|
8089
SiTime
SITM
$21.4B
| $582K | ﹤0.01% |
6,244
-8,201
| -57% | -$863K |
|
8090
PUT
Ingevity
NGVT
$2.64B
| $582K | ﹤0.01% |
12,200
-2,500
| -17% | -$112K |
|
|
XDJL
8091
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $582K | ﹤0.01% |
+18,403
| New | +$568K |
|
8092
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $582K | ﹤0.01% |
10,625
+6,700
| +171% | +$371K |
|
|
THR
8093
DELISTED
Thermon Group Holdings
THR
| $581K | ﹤0.01% |
17,761
-59,542
| -77% | -$1.75M |
|
8094
CALL
OppFi
OPFI
$610M
| $581K | ﹤0.01% |
232,400
-43,500
| -16% | -$148K |
|
8095
PUT
Cabot Corp
CBT
$4.54B
| $581K | ﹤0.01% |
6,300
-7,100
| -53% | -$577K |
|
8096
B&G Foods
BGS
$294M
| $581K | ﹤0.01% |
50,745
-6,051
| -11% | -$63.4K |
|
8097
PUT
National Fuel Gas
NFG
$7.79B
| $580K | ﹤0.01% |
+10,800
| New | +$534K |
|
8098
CALL
UFP Technologies
UFPT
$2.49B
| $580K | ﹤0.01% |
2,300
-1,500
| -39% | -$285K |
|
8099
DiaMedica Therapeutics
DMAC
$360M
| $580K | ﹤0.01% |
209,332
+181,713
| +658% | +$528K |
|
|
KYNB
8100
CALL
Kyntra Bio
KYNB
$28.5M
| $580K | ﹤0.01% |
+9,864
| New | +$425K |
|
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.