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 | |
|---|---|---|---|---|---|---|
9601
BioAtla
BCAB
$5.15M
| $307K | ﹤0.01% |
1,784
+597
| +50% | +$74.2K |
|
9602
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $306K | ﹤0.01% |
4,904
-344,992
| -99% | -$20.4M |
|
9603
Full House Resorts
FLL
$81.7M
| $306K | ﹤0.01% |
54,970
+3,447
| +7% | +$17.1K |
|
|
BRAG
9604
CALL
Bragg Gaming Group
BRAG
$47.2M
| $306K | ﹤0.01% |
+49,600
| New | +$261K |
|
9605
PUT
Veeco
VECO
$3.2B
| $306K | ﹤0.01% |
8,700
+1,100
| +14% | +$36.6K |
|
|
SFIX
9606
CALL
Stitch Fix
SFIX
$479M
| $306K | ﹤0.01% |
115,900
-144,100
| -55% | -$444K |
|
9607
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $306K | ﹤0.01% |
+11,273
| New | +$299K |
|
9608
CALL
Life Time Group Holdings
LTH
$10.1B
| $306K | ﹤0.01% |
19,700
-25,500
| -56% | -$354K |
|
9609
CALL
Intapp
INTA
$3.07B
| $305K | ﹤0.01% |
8,900
+1,700
| +24% | +$66.8K |
|
9610
CALL
John Wiley & Sons Class A
WLY
$2.61B
| $305K | ﹤0.01% |
8,000
-15,600
| -66% | -$534K |
|
9611
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
| $305K | ﹤0.01% |
138,000
-59,700
| -30% | -$129K |
|
9612
CALL
Forward Air
FWRD
$640M
| $305K | ﹤0.01% |
9,800
-48,400
| -83% | -$2.02M |
|
|
CBL
9613
PUT
CBL Properties
CBL
$1.8B
| $305K | ﹤0.01% |
+13,300
| New | +$314K |
|
9614
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $305K | ﹤0.01% |
5,363
-5,712
| -52% | -$312K |
|
9615
Global X MSCI Norway ETF
NORW
$89.4M
| $304K | ﹤0.01% |
12,401
-15,000
| -55% | -$365K |
|
9616
Prestige Consumer Healthcare
PBH
$2.43B
| $304K | ﹤0.01% |
4,192
-14,146
| -77% | -$946K |
|
9617
OraSure Technologies
OSUR
$265M
| $304K | ﹤0.01% |
49,455
+27,350
| +124% | +$199K |
|
9618
PUT
DMC Global
BOOM
$155M
| $304K | ﹤0.01% |
+15,600
| New | +$273K |
|
|
SEMR
9619
CALL
DELISTED
Semrush
SEMR
| $304K | ﹤0.01% |
22,900
-16,600
| -42% | -$200K |
|
9620
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $303K | ﹤0.01% |
6,567
-20,574
| -76% | -$948K |
|
|
AMWD
9621
DELISTED
American Woodmark
AMWD
| $303K | ﹤0.01% |
2,985
-2,603
| -47% | -$245K |
|
|
AGEN
9622
Agenus
AGEN
$329M
| $303K | ﹤0.01% |
26,151
-3,755
| -13% | -$49.8K |
|
9623
PUT
Consensus Cloud Solutions
CCSI
$716M
| $303K | ﹤0.01% |
+19,100
| New | +$342K |
|
9624
PUT
Digital Turbine
APPS
$1.51B
| $303K | ﹤0.01% |
115,500
-231,100
| -67% | -$980K |
|
9625
PUT
Avnet
AVT
$7.86B
| $302K | ﹤0.01% |
6,100
-12,500
| -67% | -$586K |
|
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.