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 | |
|---|---|---|---|---|---|---|
8126
PUT
Oshkosh
OSK
$9.44B
| $574K | ﹤0.01% |
4,600
-4,700
| -51% | -$523K |
|
8127
CALL
Tempest Therapeutics
TPST
$16.1M
| $574K | ﹤0.01% |
11,285
+8,216
| +268% | +$415K |
|
8128
Kemper
KMPR
$1.62B
| $573K | ﹤0.01% |
9,260
-1,297
| -12% | -$74.4K |
|
8129
Healthcare Services Group
HCSG
$1.48B
| $573K | ﹤0.01% |
45,922
-19,329
| -30% | -$214K |
|
8130
Ciena
CIEN
$60.7B
| $573K | ﹤0.01% |
11,584
-71,436
| -86% | -$3.77M |
|
|
SP
8131
DELISTED
SP Plus Corporation
SP
| $573K | ﹤0.01% |
10,965
-3,514
| -24% | -$181K |
|
8132
PUT
BellRing Brands
BRBR
$1.25B
| $573K | ﹤0.01% |
9,700
+1,800
| +23% | +$102K |
|
8133
CALL
QuickLogic
QUIK
$234M
| $572K | ﹤0.01% |
35,700
+8,500
| +31% | +$122K |
|
8134
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $572K | ﹤0.01% |
3,000
-5,400
| -64% | -$997K |
|
8135
CALL
Kaiser Aluminum
KALU
$2.97B
| $572K | ﹤0.01% |
6,400
-4,800
| -43% | -$336K |
|
8136
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $572K | ﹤0.01% |
+21,023
| New | +$541K |
|
8137
iShares MSCI France ETF
EWQ
$332M
| $572K | ﹤0.01% |
13,802
-195,324
| -93% | -$7.72M |
|
|
OCTQ
8138
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| $571K | ﹤0.01% |
23,846
+5,728
| +32% | +$138K |
|
|
TPIC
8139
CALL
DELISTED
TPI Composites
TPIC
| $571K | ﹤0.01% |
196,300
+85,200
| +77% | +$251K |
|
8140
CALL
Adeia
ADEA
$3.29B
| $571K | ﹤0.01% |
52,300
+39,400
| +305% | +$460K |
|
8141
Richardson Electronics
RELL
$299M
| $571K | ﹤0.01% |
+62,003
| New | +$597K |
|
8142
Stantec
STN
$8.28B
| $571K | ﹤0.01% |
6,876
+2,353
| +52% | +$193K |
|
8143
CALL
Build-A-Bear
BBW
$481M
| $571K | ﹤0.01% |
19,100
-160,900
| -89% | -$3.86M |
|
8144
PUT
New York Times
NYT
$10.4B
| $571K | ﹤0.01% |
13,200
-5,500
| -29% | -$250K |
|
|
DESP
8145
PUT
DELISTED
Despegar.com
DESP
| $570K | ﹤0.01% |
47,700
+14,400
| +43% | +$136K |
|
8146
1st Source
SRCE
$2.13B
| $570K | ﹤0.01% |
10,882
-1,698
| -13% | -$87K |
|
8147
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $570K | ﹤0.01% |
10,160
-4,530
| -31% | -$242K |
|
8148
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $570K | ﹤0.01% |
17,460
-6,332
| -27% | -$203K |
|
8149
ProShares Ultra Health Care
RXL
$89.6M
| $570K | ﹤0.01% |
10,730
-260
| -2% | -$13.1K |
|
8150
Enovis
ENOV
$1.5B
| $570K | ﹤0.01% |
9,128
-142,897
| -94% | -$8.55M |
|
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.