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 | |
|---|---|---|---|---|---|---|
11076
CALL
Adtran
ADTN
$680M
| $115K | ﹤0.01% |
+21,100
| New | +$135K |
|
|
OGG
11077
Osisko Gold Group Inc.
OGG
$872M
| $115K | ﹤0.01% |
53,878
-39,955
| -43% | -$95.2K |
|
11078
Spruce Power Holding Corp
SPRU
$35.1M
| $115K | ﹤0.01% |
+28,844
| New | +$114K |
|
11079
PUT
Ranpak Holdings
PACK
$480M
| $114K | ﹤0.01% |
+14,500
| New | +$76.3K |
|
11080
Commercial Vehicle Group
CVGI
$130M
| $114K | ﹤0.01% |
17,733
-6,806
| -28% | -$44K |
|
|
ARI
11081
Apollo Commercial Real Estate
ARI
$886M
| $114K | ﹤0.01% |
10,225
-41,549
| -80% | -$466K |
|
11082
CALL
Conduent
CNDT
$241M
| $114K | ﹤0.01% |
33,700
+13,000
| +63% | +$45.1K |
|
11083
Beam Global
BEEM
$24.6M
| $114K | ﹤0.01% |
16,715
-48,212
| -74% | -$329K |
|
|
MCR
11084
DELISTED
MFS Charter Income Trust
MCR
| $114K | ﹤0.01% |
17,921
+5,520
| +45% | +$35.1K |
|
|
AIIO
11085
Robo.ai Inc
AIIO
$485M
| $114K | ﹤0.01% |
+899
| New | +$109K |
|
11086
Hyperfine
HYPR
$93.4M
| $113K | ﹤0.01% |
113,371
-21,592
| -16% | -$23.2K |
|
11087
PUT
Rackspace Technology
RXT
$1.08B
| $113K | ﹤0.01% |
71,500
+49,800
| +229% | +$89.2K |
|
11088
PUT
Accuray
ARAY
$32.9M
| $112K | ﹤0.01% |
45,500
+13,100
| +40% | +$35.1K |
|
11089
GH Research
GHRS
$1.97B
| $112K | ﹤0.01% |
+10,542
| New | +$83.7K |
|
|
SUP
11090
DELISTED
Superior Industries International
SUP
| $112K | ﹤0.01% |
38,679
+7,054
| +22% | +$22.3K |
|
11091
GCM Grosvenor
GCMG
$2.81B
| $112K | ﹤0.01% |
11,597
-17,734
| -60% | -$154K |
|
11092
AtaiBeckley Inc
ATAI
$2.69B
| $112K | ﹤0.01% |
56,693
-92,120
| -62% | -$170K |
|
11093
Sasol
SSL
$7.29B
| $112K | ﹤0.01% |
14,299
-12,033
| -46% | -$99K |
|
|
MCN
11094
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $112K | ﹤0.01% |
+15,259
| New | +$111K |
|
|
AOD
11095
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $111K | ﹤0.01% |
+13,449
| New | +$109K |
|
11096
Telesat
TSAT
$769M
| $111K | ﹤0.01% |
12,927
-13,056
| -50% | -$123K |
|
11097
CALL
Black Diamond Therapeutics
BDTX
$113M
| $111K | ﹤0.01% |
21,900
+10,000
| +84% | +$40.3K |
|
|
FLIC
11098
PUT
DELISTED
First of Long Island Corp
FLIC
| $111K | ﹤0.01% |
+10,000
| New | +$116K |
|
11099
Ondas Inc
ONDS
$5.28B
| $111K | ﹤0.01% |
114,273
-21,952
| -16% | -$28.8K |
|
11100
CALL
Relmada Therapeutics
RLMD
$502M
| $111K | ﹤0.01% |
+23,800
| New | +$115K |
|
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.