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 | |
|---|---|---|---|---|---|---|
|
NSLR
11101
PUT
Neostellar Capital Corp
NSLR
$280M
| $111K | ﹤0.01% |
24,300
+9,000
| +59% | +$36.8K |
|
11102
PUT
Lincoln Educational Services
LINC
$946M
| $111K | ﹤0.01% |
+10,700
| New | +$104K |
|
11103
CALL
Richardson Electronics
RELL
$298M
| $111K | ﹤0.01% |
12,000
-13,100
| -52% | -$126K |
|
11104
Surf Air Mobility
SRFM
$93.5M
| $110K | ﹤0.01% |
18,710
+2
| +0% | +$16 |
|
11105
PUT
Oil States International
OIS
$537M
| $110K | ﹤0.01% |
+17,900
| New | +$107K |
|
11106
CALL
Ondas Inc
ONDS
$5.26B
| $110K | ﹤0.01% |
113,300
+58,700
| +108% | +$77.1K |
|
11107
CALL
Angi Inc
ANGI
$197M
| $110K | ﹤0.01% |
4,190
-1,030
| -20% | -$26.2K |
|
11108
PUT
Purple Innovation
PRPL
$27.9M
| $110K | ﹤0.01% |
+2,520
| New | +$84K |
|
11109
CALL
Pediatrix Medical
MD
$2.13B
| $109K | ﹤0.01% |
+10,900
| New | +$101K |
|
11110
Sportsman's Warehouse
SPWH
$46.8M
| $109K | ﹤0.01% |
35,097
+20,874
| +147% | +$77.7K |
|
11111
Douglas Elliman
DOUG
$184M
| $109K | ﹤0.01% |
69,068
+10,445
| +18% | +$21.4K |
|
|
ARC
11112
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $109K | ﹤0.01% |
39,200
+5,500
| +16% | +$15.5K |
|
11113
CALL
Montauk Renewables
MNTK
$263M
| $109K | ﹤0.01% |
26,100
-7,800
| -23% | -$48.9K |
|
|
PLTN
11114
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $108K | ﹤0.01% |
10,078
-8,176
| -45% | -$87.5K |
|
|
UROY
11115
CALL
Uranium Royalty Corp
UROY
$1.57B
| $108K | ﹤0.01% |
45,300
-3,000
| -6% | -$8.52K |
|
11116
CALL
loanDepot
LDI
$315M
| $108K | ﹤0.01% |
41,800
-17,100
| -29% | -$45.9K |
|
11117
PUT
Acacia Research
ACTG
$442M
| $108K | ﹤0.01% |
+20,300
| New | +$84.7K |
|
|
GF
11118
New Germany Fund
GF
$188M
| $108K | ﹤0.01% |
12,398
-6,845
| -36% | -$57.8K |
|
|
PSTX
11119
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $108K | ﹤0.01% |
33,843
-21,081
| -38% | -$70.3K |
|
11120
Foghorn Therapeutics
FHTX
$366M
| $108K | ﹤0.01% |
16,080
+4,749
| +42% | +$26.4K |
|
11121
PUT
Prime Medicine
PRME
$551M
| $108K | ﹤0.01% |
15,400
+3,100
| +25% | +$23.5K |
|
11122
CALL
Sasol
SSL
$7.29B
| $108K | ﹤0.01% |
+13,800
| New | +$113K |
|
11123
Veritone
VERI
$111M
| $108K | ﹤0.01% |
20,487
-56,293
| -73% | -$133K |
|
|
PVBC
11124
PUT
DELISTED
Provident Bancorp
PVBC
| $107K | ﹤0.01% |
11,800
-3,800
| -24% | -$38.1K |
|
11125
NSTS Bancorp
NSTS
$67M
| $107K | ﹤0.01% |
11,254
+523
| +5% | +$4.99K |
|
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.