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 | |
|---|---|---|---|---|---|---|
8776
Rogers Corp
ROG
$2.55B
| $439K | ﹤0.01% |
3,699
-5,185
| -58% | -$607K |
|
|
YMAB
8777
PUT
DELISTED
Y-mAbs Therapeutics
YMAB
| $439K | ﹤0.01% |
+27,000
| New | +$364K |
|
8778
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
| $439K | ﹤0.01% |
20,717
+5,093
| +33% | +$108K |
|
8779
MaxLinear
MXL
$7.69B
| $439K | ﹤0.01% |
23,502
-32,612
| -58% | -$651K |
|
8780
Digimarc Corp
DMRC
$169M
| $439K | ﹤0.01% |
16,141
-9,404
| -37% | -$326K |
|
|
DRD
8781
CALL
DRDGold
DRD
$2.1B
| $439K | ﹤0.01% |
53,500
+7,700
| +17% | +$58.4K |
|
8782
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $438K | ﹤0.01% |
+20,733
| New | +$441K |
|
8783
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $438K | ﹤0.01% |
17,100
+7,000
| +69% | +$179K |
|
8784
Casella Waste Systems
CWST
$5.77B
| $438K | ﹤0.01% |
4,431
-131,548
| -97% | -$11.8M |
|
8785
Davis Select Worldwide ETF
DWLD
$610M
| $438K | ﹤0.01% |
+13,479
| New | +$409K |
|
|
QIG
8786
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $438K | ﹤0.01% |
+9,875
| New | +$438K |
|
8787
PUT
NextDecade
NEXT
$1.91B
| $437K | ﹤0.01% |
+77,000
| New | +$385K |
|
8788
Sotera Health
SHC
$5.39B
| $437K | ﹤0.01% |
+36,408
| New | +$542K |
|
8789
Avient
AVNT
$4.25B
| $437K | ﹤0.01% |
10,067
-38,154
| -79% | -$1.49M |
|
8790
NBT Bancorp
NBTB
$2.78B
| $436K | ﹤0.01% |
11,895
-12,607
| -51% | -$456K |
|
8791
PUT
Ituran Location and Control
ITRN
$1.06B
| $436K | ﹤0.01% |
+15,600
| New | +$412K |
|
8792
EuroDry
EDRY
$106M
| $436K | ﹤0.01% |
+20,927
| New | +$447K |
|
8793
Amalgamated Financial
AMAL
$1.53B
| $436K | ﹤0.01% |
18,171
+9,091
| +100% | +$223K |
|
8794
The ONE Group
STKS
$57.8M
| $436K | ﹤0.01% |
78,286
+24,284
| +45% | +$106K |
|
|
YMAB
8795
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
| $436K | ﹤0.01% |
+26,800
| New | +$361K |
|
8796
iShares Yield Optimized Bond ETF
BYLD
$442M
| $436K | ﹤0.01% |
19,488
-32,963
| -63% | -$734K |
|
8797
Hycroft Mining Holding Corp
HYMC
$2.52B
| $436K | ﹤0.01% |
197,086
+23,065
| +13% | +$49.8K |
|
8798
CALL
Lindsay Corp
LNN
$1.17B
| $435K | ﹤0.01% |
3,700
-1,100
| -23% | -$137K |
|
8799
First Bancorp
FNLC
$402M
| $435K | ﹤0.01% |
+17,657
| New | +$434K |
|
8800
CALL
ReNew
RNW
$2.48B
| $435K | ﹤0.01% |
72,500
+32,400
| +81% | +$213K |
|
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.