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 | |
|---|---|---|---|---|---|---|
|
TPHE
9651
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $298K | ﹤0.01% |
+12,097
| New | +$278K |
|
9652
PUT
Scholastic
SCHL
$781M
| $298K | ﹤0.01% |
+7,900
| New | +$303K |
|
9653
Motley Fool Small-Cap Growth ETF
TMFS
$60.8M
| $298K | ﹤0.01% |
9,339
-19,018
| -67% | -$577K |
|
9654
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $298K | ﹤0.01% |
9,122
-15,567
| -63% | -$530K |
|
9655
Intellicheck
IDN
$56.9M
| $297K | ﹤0.01% |
85,391
+36,015
| +73% | +$69.1K |
|
9656
PUT
Beam Global
BEEM
$25.1M
| $297K | ﹤0.01% |
43,700
+5,900
| +16% | +$40.2K |
|
9657
PUT
iShares US Healthcare ETF
IYH
$3.75B
| $297K | ﹤0.01% |
4,800
-21,700
| -82% | -$1.3M |
|
9658
PUT
Wrap Technologies
WRAP
$105M
| $297K | ﹤0.01% |
131,400
+60,000
| +84% | +$202K |
|
9659
PUT
Xos
XOS
$29.9M
| $297K | ﹤0.01% |
+29,000
| New | +$272K |
|
9660
Edgewell Personal Care
EPC
$1.31B
| $297K | ﹤0.01% |
7,683
-11,175
| -59% | -$422K |
|
9661
CALL
Haverty Furniture Companies
HVT
$449M
| $297K | ﹤0.01% |
8,700
-8,700
| -50% | -$296K |
|
9662
CALL
Ameresco
AMRC
$1.48B
| $297K | ﹤0.01% |
12,300
-6,500
| -35% | -$146K |
|
9663
PUT
ProShares Ultra Yen
YCL
$32.3M
| $297K | ﹤0.01% |
12,700
-2,200
| -15% | -$54K |
|
9664
CALL
Telecom Argentina
TEO
$5.75B
| $297K | ﹤0.01% |
37,300
-4,200
| -10% | -$31K |
|
9665
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $297K | ﹤0.01% |
13,629
-313
| -2% | -$6.63K |
|
|
9666
CALL
Beam Global
BEEM
$25.1M
| $296K | ﹤0.01% |
43,600
+20,400
| +88% | +$139K |
|
9667
ReNew
RNW
$2.48B
| $296K | ﹤0.01% |
49,409
+18,647
| +61% | +$123K |
|
9668
Strive US Energy ETF
DRLL
$306M
| $296K | ﹤0.01% |
9,468
-19,065
| -67% | -$545K |
|
|
TARO
9669
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $296K | ﹤0.01% |
+7,000
| New | +$295K |
|
9670
CALL
OneSpaWorld
OSW
$2.73B
| $296K | ﹤0.01% |
+22,400
| New | +$303K |
|
9671
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $296K | ﹤0.01% |
7,120
-545
| -7% | -$21.7K |
|
9672
CALL
McGrath RentCorp
MGRC
$2.99B
| $296K | ﹤0.01% |
2,400
-200
| -8% | -$24.2K |
|
9673
CALL
iShares US Treasury Bond ETF
GOVT
$43.7B
| $296K | ﹤0.01% |
13,000
-4,000
| -24% | -$90.9K |
|
9674
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $296K | ﹤0.01% |
6,041
-19,449
| -76% | -$886K |
|
9675
O-I Glass
OI
$1.04B
| $296K | ﹤0.01% |
17,836
-73,568
| -80% | -$1.16M |
|
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.