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 | |
|---|---|---|---|---|---|---|
10676
AudioCodes
AUDC
$255M
| $178K | ﹤0.01% |
13,638
+2,804
| +26% | +$35.8K |
|
|
GRRR
10677
PUT
Gorilla Technology Group
GRRR
$454M
| $178K | ﹤0.01% |
23,690
+22,200
| +1,490% | +$160K |
|
10678
E.W. Scripps
SSP
$320M
| $177K | ﹤0.01% |
45,133
+15,748
| +54% | +$94.3K |
|
10679
PUT
Arlo Technologies
ARLO
$1.54B
| $177K | ﹤0.01% |
+14,000
| New | +$140K |
|
|
SBDS
10680
CALL
DELISTED
Solo Brands Inc
SBDS
| $177K | ﹤0.01% |
2,040
+475
| +30% | +$54.6K |
|
10681
Telefônica Brasil
VIV
$18.2B
| $177K | ﹤0.01% |
+17,579
| New | +$185K |
|
10682
PUT
ClearPoint Neuro
CLPT
$468M
| $177K | ﹤0.01% |
+26,000
| New | +$182K |
|
|
TSVT
10683
DELISTED
2seventy bio
TSVT
| $177K | ﹤0.01% |
33,035
-54,796
| -62% | -$258K |
|
10684
Butterfly Network
BFLY
$2.35B
| $177K | ﹤0.01% |
163,486
-310,207
| -65% | -$333K |
|
10685
Sabra Healthcare REIT
SBRA
$5.19B
| $176K | ﹤0.01% |
11,938
-98,609
| -89% | -$1.37M |
|
|
SVC
10686
PUT
Service Properties Trust
SVC
$1.05B
| $176K | ﹤0.01% |
5,200
+1,320
| +34% | +$48.9K |
|
|
VRE
10687
DELISTED
Veris Residential
VRE
| $176K | ﹤0.01% |
11,579
-18,560
| -62% | -$281K |
|
10688
CALL
Parke Bancorp
PKBK
$413M
| $176K | ﹤0.01% |
10,200
-22,300
| -69% | -$392K |
|
10689
Perdoceo Education
PRDO
$2B
| $176K | ﹤0.01% |
10,001
-17,594
| -64% | -$311K |
|
|
LBAI
10690
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
| $175K | ﹤0.01% |
+14,500
| New | +$186K |
|
|
LITS
10691
PUT
Lite Strategy Inc
LITS
$30.2M
| $175K | ﹤0.01% |
+43,800
| New | +$199K |
|
10692
PUT
Vivani Medical
VANI
$121M
| $175K | ﹤0.01% |
+94,600
| New | +$139K |
|
10693
PUT
Coherus Oncology
CHRS
$185M
| $175K | ﹤0.01% |
73,200
-68,500
| -48% | -$169K |
|
10694
Immunic
IMUX
$219M
| $175K | ﹤0.01% |
13,245
-20,250
| -60% | -$263K |
|
10695
Heartland Express
HTLD
$989M
| $175K | ﹤0.01% |
14,630
-8,778
| -38% | -$112K |
|
|
SBDS
10696
DELISTED
Solo Brands Inc
SBDS
| $175K | ﹤0.01% |
+2,011
| New | +$231K |
|
10697
PUT
Viavi Solutions
VIAV
$10.7B
| $175K | ﹤0.01% |
+19,200
| New | +$188K |
|
|
GTHX
10698
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $175K | ﹤0.01% |
40,400
-108,400
| -73% | -$378K |
|
|
SOHU
10699
PUT
Sohu.com
SOHU
$378M
| $174K | ﹤0.01% |
16,500
-68,900
| -81% | -$670K |
|
10700
KT
KT
$9.11B
| $174K | ﹤0.01% |
+12,432
| New | +$171K |
|
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.