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 | |
|---|---|---|---|---|---|---|
8151
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $570K | ﹤0.01% |
21,000
+4,800
| +30% | +$122K |
|
8152
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $570K | ﹤0.01% |
16,831
-32,655
| -66% | -$1.09M |
|
8153
PUT
Hain Celestial
HAIN
$52.4M
| $570K | ﹤0.01% |
72,500
+11,900
| +20% | +$117K |
|
8154
Blink Charging
BLNK
$85.9M
| $570K | ﹤0.01% |
189,275
-1,801,174
| -90% | -$5.08M |
|
8155
PUT
Forward Air
FWRD
$640M
| $569K | ﹤0.01% |
18,300
-30,200
| -62% | -$1.26M |
|
|
HEAL
8156
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $569K | ﹤0.01% |
19,948
-35,225
| -64% | -$1.01M |
|
8157
PUT
Gossamer Bio
GOSS
$75.4M
| $569K | ﹤0.01% |
482,300
-160,200
| -25% | -$176K |
|
8158
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $569K | ﹤0.01% |
18,500
-35,700
| -66% | -$1.17M |
|
8159
Euronet Worldwide
EEFT
$2.74B
| $568K | ﹤0.01% |
5,171
-31,493
| -86% | -$3.3M |
|
8160
PUT
Patria Investments
PAX
$1.86B
| $568K | ﹤0.01% |
38,300
+5,000
| +15% | +$73.3K |
|
8161
Littelfuse
LFUS
$11.6B
| $568K | ﹤0.01% |
2,343
-1,762
| -43% | -$423K |
|
8162
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
| $567K | ﹤0.01% |
19,240
-192,980
| -91% | -$5.56M |
|
8163
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $567K | ﹤0.01% |
10,194
+578
| +6% | +$30.5K |
|
8164
Rogers Communications
RCI
$19.7B
| $567K | ﹤0.01% |
+13,833
| New | +$626K |
|
8165
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$336M
| $567K | ﹤0.01% |
41,160
-123,980
| -75% | -$1.55M |
|
|
BZUN
8166
CALL
Baozun
BZUN
$165M
| $567K | ﹤0.01% |
246,400
-39,400
| -14% | -$94.5K |
|
|
TUP
8167
DELISTED
Tupperware Brands Corporation
TUP
| $566K | ﹤0.01% |
422,537
+302,164
| +251% | +$482K |
|
8168
PUT
OGE Energy
OGE
$9.81B
| $566K | ﹤0.01% |
+16,500
| New | +$554K |
|
8169
Global X Blockchain ETF
BKCH
$205M
| $566K | ﹤0.01% |
11,097
-20,684
| -65% | -$888K |
|
|
PSTL
8170
CALL
Postal Realty Trust
PSTL
$696M
| $566K | ﹤0.01% |
39,500
+13,100
| +50% | +$186K |
|
8171
Forum Energy Technologies
FET
$960M
| $566K | ﹤0.01% |
28,304
-25,538
| -47% | -$504K |
|
8172
Park National Corp
PRK
$3.75B
| $565K | ﹤0.01% |
4,162
-3,867
| -48% | -$503K |
|
8173
PUT
OppFi
OPFI
$610M
| $565K | ﹤0.01% |
226,000
+145,500
| +181% | +$494K |
|
|
HIMX
8174
CALL
Himax Technologies
HIMX
$2.66B
| $565K | ﹤0.01% |
105,600
-77,000
| -42% | -$440K |
|
8175
iShares Russell 2000 BuyWrite ETF
IWMW
$60.5M
| $564K | ﹤0.01% |
+11,118
| New | +$554K |
|
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.