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 | |
|---|---|---|---|---|---|---|
|
GPMT
10826
Granite Point Mortgage Trust
GPMT
$57.8M
| $155K | ﹤0.01% |
32,401
-88,984
| -73% | -$462K |
|
10827
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $154K | ﹤0.01% |
165
-1,910
| -92% | -$2.3M |
|
|
BORR
10828
CALL
Borr Drilling
BORR
$1.35B
| $154K | ﹤0.01% |
+22,500
| New | +$148K |
|
|
ATSG
10829
PUT
DELISTED
Air Transport Services Group
ATSG
| $154K | ﹤0.01% |
11,200
-65,100
| -85% | -$939K |
|
10830
Barnwell Industries
BRN
$14M
| $154K | ﹤0.01% |
65,256
+473
| +0.7% | +$1.12K |
|
10831
PUT
UNIFI
UFI
$121M
| $154K | ﹤0.01% |
25,700
+10,200
| +66% | +$61.8K |
|
10832
PUT
Northwest Bancshares
NWBI
$2.31B
| $154K | ﹤0.01% |
13,200
-2,100
| -14% | -$24.9K |
|
|
ACCD
10833
DELISTED
Accolade Inc
ACCD
| $153K | ﹤0.01% |
14,634
-68,934
| -82% | -$784K |
|
10834
Aclaris Therapeutics
ACRS
$845M
| $153K | ﹤0.01% |
123,460
-30,149
| -20% | -$36K |
|
|
HHGC
10835
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $153K | ﹤0.01% |
13,952
+1,406
| +11% | +$15.5K |
|
10836
CALL
Fortress Biotech
FBIO
$95M
| $153K | ﹤0.01% |
76,300
+21,400
| +39% | +$42.6K |
|
|
TLIS
10837
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $153K | ﹤0.01% |
17,431
+1,860
| +12% | +$15.3K |
|
10838
CALL
Aegon
AEG
$14B
| $152K | ﹤0.01% |
+25,200
| New | +$147K |
|
10839
CALL
Grid Dynamics Holdings
GDYN
$616M
| $152K | ﹤0.01% |
+12,400
| New | +$162K |
|
10840
PUT
Epsilon Energy
EPSN
$165M
| $152K | ﹤0.01% |
+27,700
| New | +$138K |
|
10841
Sunstone Hotel Investors
SHO
$2.04B
| $152K | ﹤0.01% |
13,652
-68,529
| -83% | -$749K |
|
10842
PUT
Zevra Therapeutics
ZVRA
$661M
| $152K | ﹤0.01% |
26,200
-35,200
| -57% | -$216K |
|
10843
CALL
Heartland Express
HTLD
$989M
| $152K | ﹤0.01% |
+12,700
| New | +$161K |
|
10844
WidePoint Corp
WYY
$91.1M
| $152K | ﹤0.01% |
58,527
+32,431
| +124% | +$88.1K |
|
10845
PUT
Hyliion Holdings
HYLN
$734M
| $152K | ﹤0.01% |
86,100
-1,800
| -2% | -$2.36K |
|
10846
Mitek Systems
MITK
$868M
| $152K | ﹤0.01% |
10,745
-31,376
| -74% | -$384K |
|
10847
Sagimet Biosciences
SGMT
$636M
| $151K | ﹤0.01% |
+27,923
| New | +$201K |
|
10848
Purple Innovation
PRPL
$28.3M
| $151K | ﹤0.01% |
3,478
-1,720
| -33% | -$57.3K |
|
|
RDIB
10849
Reading International Class B
RDIB
| $151K | ﹤0.01% |
+10,336
| New | +$149K |
|
10850
PUT
Kosmos Energy
KOS
$1.52B
| $151K | ﹤0.01% |
25,300
-8,100
| -24% | -$48.7K |
|
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.