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 | |
|---|---|---|---|---|---|---|
10651
United Natural Foods
UNFI
$2.93B
| $182K | ﹤0.01% |
15,857
-73,971
| -82% | -$1.07M |
|
10652
CALL
Gray Television
GTN
$538M
| $182K | ﹤0.01% |
+28,800
| New | +$220K |
|
10653
CALL
CVB Financial
CVBF
$4.09B
| $182K | ﹤0.01% |
+10,200
| New | +$181K |
|
10654
CALL
GoPro
GPRO
$110M
| $182K | ﹤0.01% |
81,500
-39,000
| -32% | -$104K |
|
10655
Broadway Financial
BYFC
$110M
| $181K | ﹤0.01% |
+32,933
| New | +$201K |
|
|
DOYU
10656
CALL
DouYu International Holdings
DOYU
$142M
| $181K | ﹤0.01% |
+27,500
| New | +$214K |
|
10657
PUT
Haleon
HLN
$42.7B
| $181K | ﹤0.01% |
+21,300
| New | +$178K |
|
10658
International General Insurance
IGIC
$1.16B
| $181K | ﹤0.01% |
13,350
-7,873
| -37% | -$103K |
|
10659
OppFi
OPFI
$610M
| $181K | ﹤0.01% |
+72,253
| New | +$246K |
|
10660
Pangaea Logistics
PANL
$487M
| $180K | ﹤0.01% |
25,861
+13,126
| +103% | +$107K |
|
10661
Columbia Financial
CLBK
$1.23B
| $180K | ﹤0.01% |
10,463
-22,195
| -68% | -$388K |
|
|
STEW
10662
SRH Total Return Fund
STEW
$1.79B
| $180K | ﹤0.01% |
+11,955
| New | +$172K |
|
|
PSTX
10663
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $180K | ﹤0.01% |
56,400
+14,900
| +36% | +$49.7K |
|
|
ZIMV
10664
PUT
DELISTED
ZimVie
ZIMV
| $180K | ﹤0.01% |
10,900
-170,300
| -94% | -$3.03M |
|
10665
PUT
Immunic
IMUX
$219M
| $180K | ﹤0.01% |
13,600
+2,350
| +21% | +$30.5K |
|
10666
PUT
Werewolf Therapeutics
HOWL
$19.7M
| $179K | ﹤0.01% |
+27,700
| New | +$161K |
|
10667
Codexis
CDXS
$171M
| $179K | ﹤0.01% |
51,413
-62,049
| -55% | -$195K |
|
10668
Eldorado Gold
EGO
$10.4B
| $179K | ﹤0.01% |
12,737
-266,543
| -95% | -$3.24M |
|
10669
CALL
ReposiTrak
TRAK
$155M
| $179K | ﹤0.01% |
11,300
-2,800
| -20% | -$36.8K |
|
10670
CALL
CEMIG Preferred Shares
CIG
$5.52B
| $179K | ﹤0.01% |
94,250
+61,360
| +187% | +$110K |
|
10671
CALL
Rekor Systems
REKR
$98.2M
| $179K | ﹤0.01% |
78,100
+26,500
| +51% | +$73.1K |
|
|
CLPR
10672
PUT
Clipper Realty
CLPR
$54M
| $179K | ﹤0.01% |
+37,000
| New | +$183K |
|
|
NFGC
10673
New Found Gold
NFGC
$649M
| $179K | ﹤0.01% |
48,250
-66,071
| -58% | -$220K |
|
10674
PUT
Absci
ABSI
$1.58B
| $178K | ﹤0.01% |
31,400
+4,300
| +16% | +$19.4K |
|
10675
CALL
Bausch + Lomb
BLCO
$6.09B
| $178K | ﹤0.01% |
10,300
-11,800
| -53% | -$183K |
|
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.