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 | |
|---|---|---|---|---|---|---|
10751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $167K | ﹤0.01% |
+23,173
| New | +$164K |
|
|
GGZ
10752
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
| $167K | ﹤0.01% |
13,858
+792
| +6% | +$9.2K |
|
10753
CALL
LivePerson
LPSN
$34.8M
| $166K | ﹤0.01% |
11,073
-3,520
| -24% | -$121K |
|
|
BLDP
10754
Ballard Power Systems
BLDP
$805M
| $166K | ﹤0.01% |
59,692
-129,061
| -68% | -$407K |
|
10755
PUT
NN Inc
NNBR
$320M
| $165K | ﹤0.01% |
+34,900
| New | +$160K |
|
|
SKE
10756
PUT
Skeena Resources
SKE
$4.1B
| $165K | ﹤0.01% |
35,800
+21,700
| +154% | +$91.5K |
|
|
NEXN
10757
Nexxen International
NEXN
$586M
| $165K | ﹤0.01% |
31,682
-3,408
| -10% | -$17.2K |
|
10758
MaxCyte
MXCT
$137M
| $165K | ﹤0.01% |
39,312
-18,209
| -32% | -$85.5K |
|
10759
CALL
Nexa Resources
NEXA
$1.88B
| $165K | ﹤0.01% |
23,000
| – | – |
|
|
NFGC
10760
PUT
New Found Gold
NFGC
$649M
| $165K | ﹤0.01% |
44,500
-8,500
| -16% | -$28.3K |
|
|
GUT
10761
Gabelli Utility Trust
GUT
$581M
| $164K | ﹤0.01% |
+30,374
| New | +$160K |
|
10762
CALL
Village Farms International
VFF
$311M
| $164K | ﹤0.01% |
132,500
-57,300
| -30% | -$48.1K |
|
10763
FingerMotion
FNGR
$19.9M
| $164K | ﹤0.01% |
78,233
-134,816
| -63% | -$345K |
|
10764
Wipro
WIT
$19.4B
| $164K | ﹤0.01% |
57,128
-31,302
| -35% | -$92.3K |
|
|
PMX
10765
DELISTED
PIMCO Municipal Income Fund III
PMX
| $164K | ﹤0.01% |
21,948
-24,466
| -53% | -$182K |
|
10766
Arlo Technologies
ARLO
$1.55B
| $164K | ﹤0.01% |
12,947
-25,553
| -66% | -$255K |
|
10767
CALL
Sight Sciences
SGHT
$457M
| $164K | ﹤0.01% |
+31,000
| New | +$146K |
|
10768
Radiant Logistics
RLGT
$408M
| $164K | ﹤0.01% |
30,178
+15,063
| +100% | +$89.4K |
|
10769
CALL
Coherus Oncology
CHRS
$182M
| $163K | ﹤0.01% |
68,400
+48,500
| +244% | +$119K |
|
10770
PUT
BioVie
BIVI
$11.2M
| $163K | ﹤0.01% |
3,083
+2,270
| +279% | +$233K |
|
10771
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $163K | ﹤0.01% |
10,300
-3,000
| -23% | -$48K |
|
10772
Fusion Fuel Green
HTOO
$16.8M
| $163K | ﹤0.01% |
2,759
+2,159
| +360% | +$104K |
|
10773
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
| $163K | ﹤0.01% |
166
+41
| +33% | +$53.2K |
|
10774
CALL
Verastem
VSTM
$596M
| $163K | ﹤0.01% |
+13,800
| New | +$159K |
|
10775
PUT
BlackRock TCP Capital
TCPC
$343M
| $163K | ﹤0.01% |
+15,600
| New | +$172K |
|
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.