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 | |
|---|---|---|---|---|---|---|
8801
PUT
LSB Industries
LXU
$737M
| $435K | ﹤0.01% |
49,500
+24,800
| +100% | +$195K |
|
8802
CALL
Delek Logistics
DKL
$2.87B
| $434K | ﹤0.01% |
10,600
+3,200
| +43% | +$140K |
|
8803
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $434K | ﹤0.01% |
23,569
+10,670
| +83% | +$185K |
|
|
QIWI
8804
DELISTED
QIWI PLC
QIWI
| $434K | ﹤0.01% |
+76,600
| New | +$434K |
|
8805
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $434K | ﹤0.01% |
5,700
-2,100
| -27% | -$153K |
|
8806
PUT
Innodata
INOD
$2.09B
| $434K | ﹤0.01% |
65,800
-33,000
| -33% | -$274K |
|
8807
PUT
Limoneira
LMNR
$251M
| $434K | ﹤0.01% |
+22,200
| New | +$412K |
|
|
BLCN
8808
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $434K | ﹤0.01% |
15,368
-47,116
| -75% | -$1.18M |
|
8809
PUT
Sonoco
SON
$5.76B
| $434K | ﹤0.01% |
7,500
-18,900
| -72% | -$1.08M |
|
|
PRFT
8810
CALL
DELISTED
Perficient Inc
PRFT
| $433K | ﹤0.01% |
7,700
-1,700
| -18% | -$111K |
|
8811
CapForce IBD 50 ETF
FFTY
$81.2M
| $433K | ﹤0.01% |
15,676
-21,324
| -58% | -$557K |
|
8812
PUT
CareDx
CDNA
$2.34B
| $433K | ﹤0.01% |
40,900
+30,200
| +282% | +$302K |
|
8813
CALL
Tompkins Financial
TMP
$1.46B
| $432K | ﹤0.01% |
8,600
+3,800
| +79% | +$193K |
|
8814
CALL
National Vision
EYE
$1.53B
| $432K | ﹤0.01% |
+19,500
| New | +$411K |
|
8815
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $432K | ﹤0.01% |
31,100
-62,400
| -67% | -$907K |
|
8816
Virtus Biotech ETF
BBP
$106M
| $432K | ﹤0.01% |
7,630
-9,265
| -55% | -$540K |
|
8817
CALL
Getty Images
GETY
$129M
| $431K | ﹤0.01% |
103,900
-83,100
| -44% | -$385K |
|
8818
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $431K | ﹤0.01% |
10,162
-3,262
| -24% | -$131K |
|
8819
PUT
Quaker Houghton
KWR
$2.94B
| $431K | ﹤0.01% |
2,100
+600
| +40% | +$119K |
|
8820
PUT
Neogen
NEOG
$2.54B
| $431K | ﹤0.01% |
27,300
+7,900
| +41% | +$132K |
|
|
8821
Quaker Houghton
KWR
$2.94B
| $430K | ﹤0.01% |
2,097
-2,517
| -55% | -$499K |
|
|
NVRO
8822
PUT
DELISTED
NEVRO CORP.
NVRO
| $430K | ﹤0.01% |
29,800
-109,900
| -79% | -$1.82M |
|
8823
GraniteShares 2x Short TSLA Daily ETF
TSDD
$25.9M
| $430K | ﹤0.01% |
+860
| New | +$386K |
|
8824
Xtant Medical Holdings
XTNT
$42.8M
| $430K | ﹤0.01% |
367,391
+275,086
| +298% | +$302K |
|
8825
CALL
Kosmos Energy
KOS
$1.51B
| $430K | ﹤0.01% |
72,100
-13,500
| -16% | -$81.2K |
|
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.