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 | |
|---|---|---|---|---|---|---|
8376
Tactile Systems Technology
TCMD
$548M
| $516K | ﹤0.01% |
31,774
+6,696
| +27% | +$101K |
|
8377
PUT
Metallus
MTUS
$904M
| $516K | ﹤0.01% |
23,200
+13,500
| +139% | +$281K |
|
8378
PUT
Pembina Pipeline
PBA
$28.7B
| $516K | ﹤0.01% |
14,600
-1,700
| -10% | -$58.6K |
|
|
IEDI
8379
DELISTED
iShares US Consumer Focused ETF
IEDI
| $516K | ﹤0.01% |
10,381
-4,326
| -29% | -$202K |
|
|
FONR
8380
DELISTED
Fonar
FONR
| $516K | ﹤0.01% |
+24,146
| New | +$508K |
|
|
USAP
8381
CALL
DELISTED
Universal Stainless & Alloy
USAP
| $516K | ﹤0.01% |
23,000
+6,300
| +38% | +$127K |
|
8382
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
| $515K | ﹤0.01% |
18,911
+3,744
| +25% | +$98.8K |
|
8383
Heron Therapeutics
HRTX
$63.9M
| $515K | ﹤0.01% |
185,898
+116,673
| +169% | +$293K |
|
|
LICY
8384
DELISTED
Li-Cycle Holdings Corp.
LICY
| $515K | ﹤0.01% |
62,488
+1,123
| +2% | +$5.05K |
|
8385
CALL
Vivid Seats
SEAT
$80.7M
| $515K | ﹤0.01% |
4,295
+2,405
| +127% | +$282K |
|
8386
PUT
Amcor
AMCR
$21.3B
| $514K | ﹤0.01% |
10,820
-300
| -3% | -$14K |
|
|
RDNW
8387
CALL
RideNow Group
RDNW
$248M
| $514K | ﹤0.01% |
79,600
+27,200
| +52% | +$190K |
|
8388
Enviri
NVRI
$579M
| $514K | ﹤0.01% |
56,196
-28,467
| -34% | -$239K |
|
8389
PUT
OSI Systems
OSIS
$3.76B
| $514K | ﹤0.01% |
3,600
-7,300
| -67% | -$958K |
|
8390
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $514K | ﹤0.01% |
19,657
-36,169
| -65% | -$938K |
|
8391
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
| $514K | ﹤0.01% |
+15,757
| New | +$510K |
|
8392
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $514K | ﹤0.01% |
+16,629
| New | +$497K |
|
8393
Zevra Therapeutics
ZVRA
$672M
| $514K | ﹤0.01% |
88,609
-26,253
| -23% | -$161K |
|
8394
First Financial Bancorp
FFBC
$3.61B
| $514K | ﹤0.01% |
22,917
-36,190
| -61% | -$806K |
|
8395
Caribou Biosciences
CRBU
$169M
| $514K | ﹤0.01% |
99,954
-17,652
| -15% | -$109K |
|
|
TWO
8396
CALL
Two Harbors Investment
TWO
$1.27B
| $514K | ﹤0.01% |
38,800
-603,300
| -94% | -$7.85M |
|
8397
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $514K | ﹤0.01% |
22,810
-21,478
| -48% | -$470K |
|
8398
Maximus
MMS
$2.89B
| $513K | ﹤0.01% |
6,119
-22,468
| -79% | -$1.85M |
|
8399
Inspire Medical Systems
INSP
$1.65B
| $513K | ﹤0.01% |
2,390
-1,613
| -40% | -$316K |
|
8400
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $513K | ﹤0.01% |
7,800
+900
| +13% | +$57.8K |
|
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.