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 | |
|---|---|---|---|---|---|---|
11251
PUT
Alpha Pro Tech
APT
$54.8M
| $85.5K | ﹤0.01% |
13,700
-6,200
| -31% | -$33.9K |
|
11252
MarketWise
MKTW
$55.5M
| $85.4K | ﹤0.01% |
2,469
+1,881
| +320% | +$79.8K |
|
11253
PUT
KNOT Offshore Partners
KNOP
$362M
| $85.1K | ﹤0.01% |
16,500
-500
| -3% | -$2.81K |
|
11254
Network-1 Technologies
NTIP
$35.7M
| $85K | ﹤0.01% |
41,086
+2,436
| +6% | +$5.21K |
|
11255
System1
SST
$19.8M
| $84.7K | ﹤0.01% |
4,320
+3,046
| +239% | +$51.9K |
|
|
CIFRW
11256
DELISTED
Cipher Mining Warrant
CIFRW
| $84.4K | ﹤0.01% |
62,500
+12,500
| +25% | +$13.7K |
|
11257
PUT
Upland Software
UPLD
$14.9M
| $84.4K | ﹤0.01% |
2,730
+940
| +53% | +$34.1K |
|
11258
Mind CTI
MNDO
$20.6M
| $84.3K | ﹤0.01% |
44,862
-5,850
| -12% | -$12.1K |
|
11259
CALL
OraSure Technologies
OSUR
$277M
| $84.3K | ﹤0.01% |
13,700
-7,000
| -34% | -$50.8K |
|
11260
CALL
Full House Resorts
FLL
$83.5M
| $84.1K | ﹤0.01% |
+15,100
| New | +$74.7K |
|
|
AAN
11261
PUT
DELISTED
The Aaron's Company Inc
AAN
| $84K | ﹤0.01% |
11,200
-20,000
| -64% | -$187K |
|
11262
PUT
Companhia Siderúrgica Nacional
SID
$1.19B
| $83.9K | ﹤0.01% |
26,800
-6,900
| -20% | -$23.9K |
|
|
SOND
11263
PUT
DELISTED
Sonder
SOND
| $83.8K | ﹤0.01% |
28,300
-57,700
| -67% | -$204K |
|
11264
Bionano Genomics
BNGO
$13.8M
| $83.7K | ﹤0.01% |
1,257
+557
| +80% | +$41.6K |
|
11265
LivePerson
LPSN
$35.9M
| $83.7K | ﹤0.01% |
5,592
+1,821
| +48% | +$62.6K |
|
11266
Concrete Pumping Holdings
BBCP
$479M
| $83.6K | ﹤0.01% |
+10,586
| New | +$84.2K |
|
|
ORGN
11267
DELISTED
Origin Materials
ORGN
| $83.4K | ﹤0.01% |
5,452
-4,091
| -43% | -$71K |
|
11268
CALL
FreightCar America
RAIL
$243M
| $83.2K | ﹤0.01% |
21,600
-800
| -4% | -$2.39K |
|
|
11269
PUT
Full House Resorts
FLL
$83.5M
| $83K | ﹤0.01% |
+14,900
| New | +$73.7K |
|
|
OLO
11270
CALL
DELISTED
Olo Inc
OLO
| $82.9K | ﹤0.01% |
+15,100
| New | +$82.4K |
|
|
ICD
11271
DELISTED
Independence Contract Drilling, Inc.
ICD
| $82.7K | ﹤0.01% |
44,482
+984
| +2% | +$1.93K |
|
|
CRDL
11272
Cardiol Therapeutics
CRDL
$197M
| $82.7K | ﹤0.01% |
+45,669
| New | +$61.6K |
|
11273
Fossil Group
FOSL
$330M
| $82.2K | ﹤0.01% |
80,576
+15,945
| +25% | +$17.8K |
|
11274
PUT
Fusion Fuel Green
HTOO
$17M
| $82K | ﹤0.01% |
1,386
+1,060
| +325% | +$51.2K |
|
|
CLLS
11275
PUT
Cellectis
CLLS
$296M
| $81.9K | ﹤0.01% |
+30,900
| New | +$85.5K |
|
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.