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 | |
|---|---|---|---|---|---|---|
9151
Dave Inc
DAVE
$4.27B
| $372K | ﹤0.01% |
+10,009
| New | +$231K |
|
9152
Opko Health
OPK
$1.03B
| $372K | ﹤0.01% |
309,754
-186,643
| -38% | -$187K |
|
9153
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $372K | ﹤0.01% |
+15,095
| New | +$372K |
|
9154
Zymeworks
ZYME
$1.78B
| $371K | ﹤0.01% |
35,294
-41,446
| -54% | -$460K |
|
9155
PUT
Viridian Therapeutics
VRDN
$2.5B
| $371K | ﹤0.01% |
21,200
+7,600
| +56% | +$147K |
|
9156
PUT
Caribou Biosciences
CRBU
$169M
| $371K | ﹤0.01% |
72,200
+42,600
| +144% | +$263K |
|
|
PETQ
9157
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $371K | ﹤0.01% |
20,300
-6,000
| -23% | -$107K |
|
|
GSWO
9158
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $371K | ﹤0.01% |
+7,900
| New | +$357K |
|
9159
United-Guardian
UG
$32.8M
| $371K | ﹤0.01% |
47,950
+37,341
| +352% | +$299K |
|
9160
Farmers & Merchants Bancorp
FMAO
$483M
| $371K | ﹤0.01% |
16,625
+2,666
| +19% | +$57.6K |
|
|
XELA
9161
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $371K | ﹤0.01% |
114,000
+89,000
| +356% | +$216K |
|
9162
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $370K | ﹤0.01% |
7,201
-3,505
| -33% | -$172K |
|
|
XOMA
9163
CALL
DELISTED
Xoma
XOMA
| $370K | ﹤0.01% |
+15,400
| New | +$345K |
|
9164
CALL
Yext
YEXT
$594M
| $370K | ﹤0.01% |
61,400
-9,000
| -13% | -$53.2K |
|
|
ALE
9165
CALL
DELISTED
Allete
ALE
| $370K | ﹤0.01% |
6,200
+500
| +9% | +$29.4K |
|
9166
CALL
BancFirst
BANF
$3.89B
| $370K | ﹤0.01% |
4,200
-2,100
| -33% | -$187K |
|
9167
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $370K | ﹤0.01% |
7,100
+2,000
| +39% | +$96.9K |
|
9168
Calix
CALX
$2.49B
| $369K | ﹤0.01% |
11,140
-219,540
| -95% | -$8.18M |
|
9169
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $369K | ﹤0.01% |
6,000
-4,500
| -43% | -$272K |
|
9170
Build Bond Innovation ETF
BFIX
$13.8M
| $369K | ﹤0.01% |
15,864
-2,311
| -13% | -$53.2K |
|
9171
PUT
Zumiez
ZUMZ
$314M
| $369K | ﹤0.01% |
24,300
+2,500
| +11% | +$42.7K |
|
9172
TMC The Metals Company
TMC
$1.77B
| $369K | ﹤0.01% |
258,025
-52,669
| -17% | -$73.4K |
|
9173
PUT
Argan
AGX
$8.11B
| $369K | ﹤0.01% |
7,300
-30,000
| -80% | -$1.41M |
|
|
LAND
9174
Gladstone Land Corp
LAND
$358M
| $368K | ﹤0.01% |
27,619
+13,054
| +90% | +$176K |
|
9175
Farmers National Banc Corp
FMNB
$966M
| $368K | ﹤0.01% |
27,557
+2,105
| +8% | +$28.5K |
|
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.