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 | |
|---|---|---|---|---|---|---|
10951
PUT
NGL Energy Partners
NGL
$2.22B
| $134K | ﹤0.01% |
23,200
-172,200
| -88% | -$983K |
|
10952
ImmuCell
ICCC
$91M
| $134K | ﹤0.01% |
25,213
-8,507
| -25% | -$43.8K |
|
10953
PUT
Unisys
UIS
$208M
| $134K | ﹤0.01% |
27,200
+2,100
| +8% | +$12.8K |
|
|
GATO
10954
DELISTED
Gatos Silver, Inc.
GATO
| $134K | ﹤0.01% |
15,912
-14,755
| -48% | -$98.2K |
|
|
YRD
10955
PUT
Yiren Digital
YRD
$105M
| $133K | ﹤0.01% |
+29,600
| New | +$141K |
|
|
EPIX
10956
PUT
DELISTED
ESSA Pharma
EPIX
| $133K | ﹤0.01% |
15,700
-3,100
| -16% | -$27.1K |
|
|
MESO
10957
PUT
Mesoblast
MESO
$2.01B
| $133K | ﹤0.01% |
26,600
-104,350
| -80% | -$222K |
|
|
SLCA
10958
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | ﹤0.01% |
10,728
-139,223
| -93% | -$1.56M |
|
10959
CALL
KLX Energy Services
KLXE
$36M
| $133K | ﹤0.01% |
17,200
-21,300
| -55% | -$190K |
|
10960
PUT
Village Farms International
VFF
$313M
| $133K | ﹤0.01% |
107,300
+76,300
| +246% | +$64K |
|
|
FIRY
10961
Firy Inc
FIRY
$150M
| $133K | ﹤0.01% |
20,423
-20,174
| -50% | -$124K |
|
10962
Angi Inc
ANGI
$193M
| $132K | ﹤0.01% |
5,052
-12,509
| -71% | -$319K |
|
10963
PUT
Sasol
SSL
$7.35B
| $132K | ﹤0.01% |
16,900
-200
| -1% | -$1.65K |
|
|
PVL
10964
Permianville Royalty Trust
PVL
$58.1M
| $132K | ﹤0.01% |
96,870
+41,595
| +75% | +$62K |
|
|
JFIN
10965
CALL
Jiayin Group
JFIN
$118M
| $132K | ﹤0.01% |
20,200
+2,800
| +16% | +$16.6K |
|
|
FAX
10966
abrdn Asia-Pacific Income Fund
FAX
$595M
| $132K | ﹤0.01% |
7,830
-2,890
| -27% | -$46.8K |
|
|
WPRT
10967
Westport Fuel Systems
WPRT
$33.4M
| $131K | ﹤0.01% |
19,447
-12,832
| -40% | -$77.9K |
|
|
AIV
10968
CALL
Aimco
AIV
$385M
| $131K | ﹤0.01% |
16,000
-34,600
| -68% | -$264K |
|
|
LILM
10969
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $131K | ﹤0.01% |
136,098
-53,775
| -28% | -$50K |
|
10970
Star Group
SGU
$410M
| $131K | ﹤0.01% |
13,028
-1,814
| -12% | -$20.2K |
|
10971
Aldeyra Therapeutics
ALDX
$91.7M
| $131K | ﹤0.01% |
39,917
-162,279
| -80% | -$534K |
|
10972
PUT
GoPro
GPRO
$111M
| $130K | ﹤0.01% |
58,500
+33,800
| +137% | +$90.2K |
|
10973
Nomura Holdings
NMR
$28.7B
| $130K | ﹤0.01% |
20,317
+5,185
| +34% | +$28.8K |
|
10974
PUT
American Express Global Business Travel
GBTG
$4.94B
| $130K | ﹤0.01% |
+21,700
| New | +$127K |
|
10975
PUT
BlackSky Technology
BKSY
$1.27B
| $130K | ﹤0.01% |
11,975
+7,687
| +179% | +$84.4K |
|
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.