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 | |
|---|---|---|---|---|---|---|
10576
Envela
ELA
$416M
| $193K | ﹤0.01% |
41,716
+26,360
| +172% | +$117K |
|
|
OPLN
10577
Openlane
OPLN
$4.36B
| $192K | ﹤0.01% |
11,124
-39,014
| -78% | -$586K |
|
10578
POET Technologies
POET
$1.65B
| $192K | ﹤0.01% |
140,461
+67,455
| +92% | +$83.6K |
|
10579
Xerox
XRX
$407M
| $192K | ﹤0.01% |
10,746
-98,279
| -90% | -$1.73M |
|
|
AGS
10580
CALL
DELISTED
PlayAGS
AGS
| $192K | ﹤0.01% |
21,400
+10,700
| +100% | +$93.5K |
|
10581
AgEagle Aerial Systems
UAVS
$63.9M
| $192K | ﹤0.01% |
4,875
+4,775
| +4,775% | +$331K |
|
10582
CALL
GeoPark
GPRK
$615M
| $192K | ﹤0.01% |
+20,000
| New | +$178K |
|
10583
PUT
American Superconductor
AMSC
$1.55B
| $192K | ﹤0.01% |
14,200
-25,000
| -64% | -$310K |
|
10584
Kearny Financial
KRNY
$605M
| $192K | ﹤0.01% |
29,764
-8,150
| -21% | -$57K |
|
|
CKPT
10585
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $191K | ﹤0.01% |
93,200
+35,900
| +63% | +$71.6K |
|
10586
PUT
IRIDEX
IRIX
$14.9M
| $191K | ﹤0.01% |
64,100
+26,300
| +70% | +$71.1K |
|
|
MITT
10587
CALL
TPG Mortgage Investment Trust
MITT
$215M
| $191K | ﹤0.01% |
31,200
-12,400
| -28% | -$76.2K |
|
|
TERN
10588
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $191K | ﹤0.01% |
29,100
+6,400
| +28% | +$41.8K |
|
|
PTVE
10589
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $191K | ﹤0.01% |
13,309
-18,216
| -58% | -$258K |
|
10590
CALL
Mercer International
MERC
$31.6M
| $190K | ﹤0.01% |
19,100
-202,000
| -91% | -$1.81M |
|
|
ETJ
10591
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $190K | ﹤0.01% |
22,732
+5,225
| +30% | +$42.7K |
|
10592
PUT
Barings BDC
BBDC
$975M
| $190K | ﹤0.01% |
20,400
-23,100
| -53% | -$211K |
|
|
CCEC
10593
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
| $190K | ﹤0.01% |
10,900
+500
| +5% | +$8.8K |
|
|
JF
10594
J and Friends Holdings
JF
$17.4M
| $190K | ﹤0.01% |
172,401
-32,819
| -16% | -$36.6K |
|
|
NEWP
10595
New Pacific Metals
NEWP
$1.27B
| $190K | ﹤0.01% |
141,445
+97,545
| +222% | +$122K |
|
10596
PUT
Capricor Therapeutics
CAPR
$385M
| $189K | ﹤0.01% |
27,900
-25,500
| -48% | -$123K |
|
10597
PUT
Butterfly Network
BFLY
$2.35B
| $189K | ﹤0.01% |
175,400
+130,700
| +292% | +$140K |
|
|
HOUS
10598
DELISTED
Anywhere Real Estate
HOUS
| $189K | ﹤0.01% |
30,641
-65,999
| -68% | -$435K |
|
10599
CALL
Rigetti Computing
RGTI
$6.28B
| $189K | ﹤0.01% |
123,600
-165,700
| -57% | -$239K |
|
10600
PUT
CVB Financial
CVBF
$4.09B
| $189K | ﹤0.01% |
+10,600
| New | +$188K |
|
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.