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 | |
|---|---|---|---|---|---|---|
9776
CALL
Pangaea Logistics
PANL
$487M
| $283K | ﹤0.01% |
40,600
-26,800
| -40% | -$219K |
|
9777
Compugen
CGEN
$228M
| $283K | ﹤0.01% |
109,662
-41,078
| -27% | -$95.7K |
|
9778
Rayonier
RYN
$6.49B
| $283K | ﹤0.01% |
9,380
-5,943
| -39% | -$177K |
|
9779
PUT
Insteel Industries
IIIN
$631M
| $283K | ﹤0.01% |
7,400
-6,800
| -48% | -$242K |
|
9780
Sutro Biopharma
STRO
$340M
| $283K | ﹤0.01% |
5,004
+1,280
| +34% | +$56.5K |
|
9781
CALL
Golub Capital BDC
GBDC
$3.44B
| $283K | ﹤0.01% |
17,000
-3,900
| -19% | -$60.9K |
|
|
TEF
9782
CALL
DELISTED
Telefonica
TEF
| $283K | ﹤0.01% |
64,100
-403,700
| -86% | -$1.66M |
|
9783
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.1M
| $283K | ﹤0.01% |
23,123
+3,676
| +19% | +$58.8K |
|
9784
PUT
American Outdoor Brands
AOUT
$160M
| $282K | ﹤0.01% |
32,100
+19,600
| +157% | +$169K |
|
9785
PUT
TIM SA
TIMB
$8.29B
| $282K | ﹤0.01% |
+15,900
| New | +$289K |
|
9786
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $282K | ﹤0.01% |
10,100
-12,800
| -56% | -$357K |
|
9787
ProShares Ultra Communication Services
LTL
$6.72M
| $282K | ﹤0.01% |
+17,852
| New | +$257K |
|
9788
Companhia Siderúrgica Nacional
SID
$1.17B
| $281K | ﹤0.01% |
89,912
-177,323
| -66% | -$613K |
|
9789
PUT
Backblaze
BLZE
$1.18B
| $281K | ﹤0.01% |
+27,500
| New | +$254K |
|
9790
8x8 Inc
EGHT
$300M
| $281K | ﹤0.01% |
104,160
-468,412
| -82% | -$1.42M |
|
9791
CALL
Provident Financial Services
PFS
$3.21B
| $281K | ﹤0.01% |
+19,300
| New | +$307K |
|
|
MODN
9792
DELISTED
MODEL N, INC.
MODN
| $281K | ﹤0.01% |
9,870
-9,075
| -48% | -$240K |
|
9793
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $281K | ﹤0.01% |
8,100
+1,700
| +27% | +$60.3K |
|
9794
CALL
Green Dot
GDOT
$771M
| $281K | ﹤0.01% |
30,100
-97,000
| -76% | -$855K |
|
9795
Axogen
AXGN
$2.62B
| $281K | ﹤0.01% |
34,796
+9,265
| +36% | +$83K |
|
|
AXIA.PR
9796
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $281K | ﹤0.01% |
38,318
| – | – |
|
|
GLV
9797
Clough Global Dividend & Income Fund
GLV
$78.2M
| $281K | ﹤0.01% |
+50,206
| New | +$272K |
|
9798
CALL
Ameris Bancorp
ABCB
$6.02B
| $281K | ﹤0.01% |
5,800
-27,400
| -83% | -$1.33M |
|
9799
Thomson Reuters
TRI
$44.9B
| $280K | ﹤0.01% |
1,772
-10,287
| -85% | -$1.6M |
|
9800
PUT
Ingredion
INGR
$6.63B
| $280K | ﹤0.01% |
2,400
-2,100
| -47% | -$236K |
|
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.