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 | |
|---|---|---|---|---|---|---|
|
THW
10726
abrdn World Healthcare Fund
THW
$563M
| $170K | ﹤0.01% |
+12,848
| New | +$163K |
|
10727
CALL
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $170K | ﹤0.01% |
+5,200
| New | +$177K |
|
|
ADVM
10728
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $170K | ﹤0.01% |
12,000
+6,530
| +119% | +$99.3K |
|
10729
ClearPoint Neuro
CLPT
$467M
| $170K | ﹤0.01% |
24,933
+7,270
| +41% | +$50.8K |
|
|
MGIC
10730
PUT
DELISTED
Magic Software Enterprises
MGIC
| $169K | ﹤0.01% |
+14,800
| New | +$159K |
|
10731
CALL
Epsilon Energy
EPSN
$166M
| $169K | ﹤0.01% |
30,800
-100,400
| -77% | -$500K |
|
|
LPRO
10732
DELISTED
Open Lending Corp
LPRO
| $169K | ﹤0.01% |
27,035
-77,311
| -74% | -$570K |
|
10733
CALL
Douglas Emmett
DEI
$1.96B
| $169K | ﹤0.01% |
+12,200
| New | +$167K |
|
10734
PUT
Leslie's
LESL
$6.06M
| $169K | ﹤0.01% |
1,300
-3,350
| -72% | -$480K |
|
|
ZUO
10735
DELISTED
Zuora, Inc.
ZUO
| $169K | ﹤0.01% |
18,529
-50,717
| -73% | -$442K |
|
10736
CEMIG Preferred Shares
CIG
$5.49B
| $169K | ﹤0.01% |
+88,932
| New | +$159K |
|
10737
CALL
SLR Investment Corp
SLRC
$705M
| $169K | ﹤0.01% |
11,000
-27,300
| -71% | -$413K |
|
10738
Amtech Systems
ASYS
$281M
| $169K | ﹤0.01% |
31,193
-25,237
| -45% | -$114K |
|
10739
Good Times Restaurants
GTIM
$16.7M
| $169K | ﹤0.01% |
68,289
-25,817
| -27% | -$64.2K |
|
10740
CALL
Red Robin
RRGB
$187M
| $169K | ﹤0.01% |
22,000
-75,600
| -77% | -$695K |
|
10741
Blue Owl Capital
OBDC
$5.82B
| $168K | ﹤0.01% |
10,935
-6,760
| -38% | -$102K |
|
|
AMRN
10742
PUT
Amarin Corp
AMRN
$297M
| $168K | ﹤0.01% |
9,445
+3,290
| +53% | +$70.2K |
|
10743
CALL
Gladstone Investment Corp
GAIN
$650M
| $168K | ﹤0.01% |
+11,800
| New | +$168K |
|
|
OKLO
10744
PUT
Oklo
OKLO
$8.3B
| $168K | ﹤0.01% |
+14,700
| New | +$158K |
|
10745
OneSpaWorld
OSW
$2.71B
| $168K | ﹤0.01% |
12,688
-39,551
| -76% | -$535K |
|
|
EB
10746
CALL
DELISTED
Eventbrite
EB
| $168K | ﹤0.01% |
30,600
-1,600
| -5% | -$11.6K |
|
|
SBDS
10747
PUT
DELISTED
Solo Brands Inc
SBDS
| $168K | ﹤0.01% |
1,930
+507
| +36% | +$58.3K |
|
|
TWKS
10748
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $167K | ﹤0.01% |
66,103
+191
| +0.3% | +$733 |
|
10749
PUT
Rekor Systems
REKR
$97.5M
| $167K | ﹤0.01% |
73,000
+30,600
| +72% | +$84.4K |
|
|
CGC
10750
Canopy Growth
CGC
$422M
| $167K | ﹤0.01% |
19,355
-320,065
| -94% | -$1.38M |
|
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.