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 | |
|---|---|---|---|---|---|---|
|
NOTV
9351
PUT
DELISTED
Inotiv
NOTV
| $342K | ﹤0.01% |
31,300
+200
| +0.6% | +$1.2K |
|
9352
CALL
KRONOS Worldwide
KRO
$975M
| $342K | ﹤0.01% |
29,000
+15,400
| +113% | +$149K |
|
|
PENG
9353
PUT
Penguin Solutions Inc
PENG
$3.27B
| $342K | ﹤0.01% |
13,000
-125,600
| -91% | -$2.75M |
|
9354
Soundwatch Hedged Equity ETF
SHDG
$166M
| $342K | ﹤0.01% |
+12,982
| New | +$330K |
|
9355
CVRx
CVRX
$82.1M
| $342K | ﹤0.01% |
18,780
-2,997
| -14% | -$71K |
|
9356
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $342K | ﹤0.01% |
10,835
-11,297
| -51% | -$349K |
|
9357
PUT
Sonic Automotive
SAH
$2.56B
| $342K | ﹤0.01% |
+6,000
| New | +$318K |
|
9358
Maui Land & Pineapple Co
MLP
$304M
| $341K | ﹤0.01% |
+15,764
| New | +$310K |
|
|
JAMF
9359
PUT
DELISTED
Jamf
JAMF
| $341K | ﹤0.01% |
18,600
+6,300
| +51% | +$118K |
|
9360
CALL
Xometry
XMTR
$5.52B
| $341K | ﹤0.01% |
20,200
-15,900
| -44% | -$431K |
|
9361
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $341K | ﹤0.01% |
+6,087
| New | +$328K |
|
9362
Winnebago Industries
WGO
$892M
| $341K | ﹤0.01% |
4,609
-22,996
| -83% | -$1.56M |
|
9363
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
| $341K | ﹤0.01% |
11,422
-28,480
| -71% | -$803K |
|
9364
Conduent
CNDT
$236M
| $341K | ﹤0.01% |
100,898
-203,061
| -67% | -$705K |
|
|
SEM
9365
DELISTED
Select Medical
SEM
| $341K | ﹤0.01% |
20,984
-99,203
| -83% | -$1.45M |
|
9366
PUT
CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $341K | ﹤0.01% |
3,220
-1,240
| -28% | -$104K |
|
9367
Tango Therapeutics
TNGX
$4.32B
| $341K | ﹤0.01% |
42,892
+16,476
| +62% | +$177K |
|
|
PLYA
9368
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $340K | ﹤0.01% |
+35,100
| New | +$310K |
|
9369
CALL
Limoneira
LMNR
$251M
| $340K | ﹤0.01% |
17,400
+2,600
| +18% | +$48.3K |
|
9370
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $340K | ﹤0.01% |
+11,161
| New | +$328K |
|
|
PYCR
9371
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $340K | ﹤0.01% |
+17,500
| New | +$350K |
|
9372
Preferred Bank
PFBC
$1.28B
| $340K | ﹤0.01% |
4,430
-13,233
| -75% | -$957K |
|
9373
PUT
Transportadora de Gas del Sur
TGS
$4.23B
| $340K | ﹤0.01% |
22,500
-33,300
| -60% | -$464K |
|
|
TEF
9374
DELISTED
Telefonica
TEF
| $340K | ﹤0.01% |
+76,996
| New | +$316K |
|
9375
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $339K | ﹤0.01% |
+4,500
| New | +$339K |
|
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.