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 | |
|---|---|---|---|---|---|---|
10876
BlackRock Debt Strategies Fund
DSU
$595M
| $146K | ﹤0.01% |
+13,169
| New | +$145K |
|
10877
CALL
BRC Inc
BRCC
$214M
| $146K | ﹤0.01% |
34,000
+10,100
| +42% | +$41.9K |
|
|
BGFV
10878
DELISTED
Big 5 Sporting Goods
BGFV
| $145K | ﹤0.01% |
41,318
-53,979
| -57% | -$260K |
|
10879
CALL
WhiteHorse Finance
WHF
$153M
| $145K | ﹤0.01% |
11,700
-3,900
| -25% | -$49.1K |
|
10880
PUT
DocGo
DCGO
$65.4M
| $145K | ﹤0.01% |
35,900
+16,500
| +85% | +$62.2K |
|
10881
GSI Technology
GSIT
$269M
| $145K | ﹤0.01% |
42,635
+12,576
| +42% | +$36.3K |
|
10882
Gilat Satellite Networks
GILT
$881M
| $144K | ﹤0.01% |
26,608
-6,156
| -19% | -$36.8K |
|
|
BRKL
10883
PUT
DELISTED
Brookline Bancorp
BRKL
| $144K | ﹤0.01% |
14,500
+4,400
| +44% | +$44.5K |
|
10884
PUT
Coursera
COUR
$1.52B
| $144K | ﹤0.01% |
10,300
-33,400
| -76% | -$567K |
|
10885
Aura Biosciences
AURA
$789M
| $144K | ﹤0.01% |
18,394
+7,568
| +70% | +$62.7K |
|
10886
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $144K | ﹤0.01% |
+14,400
| New | +$130K |
|
|
TBRG
10887
CALL
DELISTED
TruBridge
TBRG
| $144K | ﹤0.01% |
+15,600
| New | +$151K |
|
|
BWAY
10888
Brainsway
BWAY
$661M
| $144K | ﹤0.01% |
+54,360
| New | +$170K |
|
10889
PUT
Amplitude
AMPL
$1.63B
| $144K | ﹤0.01% |
13,200
-23,600
| -64% | -$290K |
|
10890
Grindr
GRND
$2.81B
| $143K | ﹤0.01% |
14,155
-56,411
| -80% | -$502K |
|
10891
Diana Shipping
DSX
$309M
| $143K | ﹤0.01% |
+49,538
| New | +$148K |
|
10892
Daktronics
DAKT
$990M
| $143K | ﹤0.01% |
14,371
-18,919
| -57% | -$158K |
|
|
MGIC
10893
CALL
DELISTED
Magic Software Enterprises
MGIC
| $143K | ﹤0.01% |
+12,500
| New | +$135K |
|
|
HSPO
10894
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $143K | ﹤0.01% |
+13,144
| New | +$142K |
|
10895
CALL
Hope Bancorp
HOPE
$1.85B
| $143K | ﹤0.01% |
+12,400
| New | +$139K |
|
|
GB
10896
DELISTED
Global Blue Group Holding
GB
| $143K | ﹤0.01% |
27,198
+3,707
| +16% | +$17.2K |
|
|
BWG
10897
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $142K | ﹤0.01% |
+16,780
| New | +$141K |
|
10898
SFL Corp
SFL
$1.65B
| $142K | ﹤0.01% |
10,796
-36,016
| -77% | -$453K |
|
10899
Aware
AWRE
$26.6M
| $142K | ﹤0.01% |
+76,086
| New | +$133K |
|
|
MPX
10900
PUT
DELISTED
Marine Products Corp
MPX
| $142K | ﹤0.01% |
+12,100
| New | +$130K |
|
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.