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 | |
|---|---|---|---|---|---|---|
10551
CALL
Invivyd
IVVD
$212M
| $199K | ﹤0.01% |
+44,800
| New | +$185K |
|
10552
PUT
Sypris Solutions
SYPR
$47.4M
| $198K | ﹤0.01% |
124,700
-198,000
| -61% | -$382K |
|
10553
Rigel Pharmaceuticals
RIGL
$795M
| $198K | ﹤0.01% |
13,395
-16,601
| -55% | -$224K |
|
10554
CALL
First Advantage
FA
$3.71B
| $198K | ﹤0.01% |
+12,200
| New | +$199K |
|
10555
Phibro Animal Health
PAHC
$1.39B
| $197K | ﹤0.01% |
15,211
+1,491
| +11% | +$17.9K |
|
10556
CALL
Innoviva
INVA
$1.53B
| $197K | ﹤0.01% |
+12,900
| New | +$203K |
|
10557
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $196K | ﹤0.01% |
1,705
-371
| -18% | -$57.5K |
|
10558
CALL
Cars.com
CARS
$663M
| $196K | ﹤0.01% |
11,400
-23,500
| -67% | -$419K |
|
10559
PUT
Larimar Therapeutics
LRMR
$453M
| $196K | ﹤0.01% |
+25,800
| New | +$201K |
|
10560
PUT
Garrett Motion
GTX
$5.41B
| $196K | ﹤0.01% |
19,700
+6,900
| +54% | +$63.5K |
|
10561
CALL
IMAX
IMAX
$2.9B
| $196K | ﹤0.01% |
12,100
-18,000
| -60% | -$274K |
|
|
SRTA
10562
Strata Critical Medical Inc
SRTA
$522M
| $195K | ﹤0.01% |
68,549
-59,300
| -46% | -$183K |
|
10563
CALL
MediWound
MDWD
$174M
| $195K | ﹤0.01% |
+13,700
| New | +$188K |
|
10564
CALL
Bitdeer Technologies
BTDR
$2.48B
| $195K | ﹤0.01% |
+27,800
| New | +$204K |
|
10565
CALL
Rackspace Technology
RXT
$1.07B
| $195K | ﹤0.01% |
123,500
+102,800
| +497% | +$184K |
|
10566
CALL
Vitamin Cottage Natural Grocers
NGVC
$648M
| $195K | ﹤0.01% |
+10,800
| New | +$173K |
|
10567
Costamare
CMRE
$1.77B
| $195K | ﹤0.01% |
17,171
-354,949
| -95% | -$3.93M |
|
10568
SelectQuote
SLQT
$129M
| $195K | ﹤0.01% |
97,444
-10,758
| -10% | -$16.1K |
|
|
FIRY
10569
CALL
Firy Inc
FIRY
$148M
| $195K | ﹤0.01% |
30,000
-99,500
| -77% | -$611K |
|
|
TELL
10570
CALL
DELISTED
Tellurian Inc.
TELL
| $194K | ﹤0.01% |
293,200
-575,700
| -66% | -$390K |
|
10571
Invesco DB Base Metals Fund
DBB
$315M
| $193K | ﹤0.01% |
10,765
-73,724
| -87% | -$1.29M |
|
|
TURN
10572
CALL
DELISTED
180 Degree Capital
TURN
| $193K | ﹤0.01% |
45,000
+35,000
| +350% | +$146K |
|
10573
Navient
NAVI
$860M
| $193K | ﹤0.01% |
11,090
-29,856
| -73% | -$503K |
|
10574
China Automotive Systems
CAAS
$142M
| $193K | ﹤0.01% |
54,301
-71,645
| -57% | -$238K |
|
|
BLRX
10575
PUT
BioLineRX
BLRX
$12M
| $193K | ﹤0.01% |
4,303
+1,188
| +38% | +$59.6K |
|
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.