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 | |
|---|---|---|---|---|---|---|
10176
PUT
Integra LifeSciences
IART
$1.43B
| $238K | ﹤0.01% |
+6,700
| New | +$268K |
|
|
SEMR
10177
PUT
DELISTED
Semrush
SEMR
| $237K | ﹤0.01% |
17,900
+4,700
| +36% | +$56.6K |
|
10178
Jasper Therapeutics
JSPR
$26.3M
| $237K | ﹤0.01% |
+8,084
| New | +$144K |
|
10179
Global X SuperDividend REIT ETF
SRET
$230M
| $237K | ﹤0.01% |
11,601
-113,014
| -91% | -$2.31M |
|
|
IGR
10180
CBRE Global Real Estate Income Fund
IGR
$715M
| $237K | ﹤0.01% |
44,071
+31,224
| +243% | +$163K |
|
|
RCM
10181
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $237K | ﹤0.01% |
18,400
-7,600
| -29% | -$88.3K |
|
10182
AdvisorShares Hotel ETF
BEDZ
$2.94M
| $237K | ﹤0.01% |
+7,871
| New | +$224K |
|
|
TE
10183
PUT
T1 Energy
TE
$1.51B
| $237K | ﹤0.01% |
140,900
-197,500
| -58% | -$313K |
|
10184
Haleon
HLN
$42.7B
| $237K | ﹤0.01% |
27,881
+1,479
| +6% | +$12.4K |
|
10185
TTM Technologies
TTMI
$14.7B
| $237K | ﹤0.01% |
15,120
-32,419
| -68% | -$481K |
|
|
VIA
10186
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $237K | ﹤0.01% |
+21,879
| New | +$236K |
|
10187
Talos Energy
TALO
$2.63B
| $236K | ﹤0.01% |
16,955
-195,538
| -92% | -$2.55M |
|
10188
PrimeEnergy Resources
PNRG
$325M
| $236K | ﹤0.01% |
2,355
-587
| -20% | -$58.1K |
|
10189
Immix Biopharma
IMMX
$781M
| $236K | ﹤0.01% |
76,901
+62,550
| +436% | +$242K |
|
10190
CALL
Gladstone Capital
GLAD
$446M
| $236K | ﹤0.01% |
11,000
-14,550
| -57% | -$305K |
|
10191
CALL
Afya
AFYA
$1.27B
| $236K | ﹤0.01% |
+12,700
| New | +$261K |
|
|
KALV
10192
DELISTED
KalVista Pharmaceuticals
KALV
| $236K | ﹤0.01% |
19,886
-7,085
| -26% | -$94.5K |
|
|
RDUS
10193
DELISTED
Radius Recycling
RDUS
| $235K | ﹤0.01% |
11,144
-18,541
| -62% | -$436K |
|
10194
Bloomin' Brands
BLMN
$903M
| $235K | ﹤0.01% |
8,209
-21,658
| -73% | -$589K |
|
10195
Sun Life Financial
SLF
$45.1B
| $235K | ﹤0.01% |
+4,312
| New | +$228K |
|
|
ENV
10196
DELISTED
ENVESTNET, INC.
ENV
| $235K | ﹤0.01% |
4,063
-12,874
| -76% | -$672K |
|
10197
CALL
Everspin Technologies
MRAM
$460M
| $235K | ﹤0.01% |
29,700
-15,500
| -34% | -$132K |
|
|
HSII
10198
DELISTED
Heidrick & Struggles
HSII
| $235K | ﹤0.01% |
6,980
-1,529
| -18% | -$46.4K |
|
|
TSVT
10199
CALL
DELISTED
2seventy bio
TSVT
| $235K | ﹤0.01% |
43,900
-4,100
| -9% | -$19.3K |
|
10200
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $235K | ﹤0.01% |
+3,625
| New | +$231K |
|
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.