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 | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
11301
DELISTED
Cutera, Inc.
CUTR
| $77.4K | ﹤0.01% |
+52,682
| New | +$137K |
|
11302
CALL
Toro Corp
TORO
$195M
| $77.3K | ﹤0.01% |
14,400
+1,400
| +11% | +$8.03K |
|
|
TCS
11303
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $77.3K | ﹤0.01% |
4,522
+1,988
| +78% | +$43K |
|
|
YRD
11304
CALL
Yiren Digital
YRD
$105M
| $77.1K | ﹤0.01% |
+17,100
| New | +$81.3K |
|
|
LPRO
11305
CALL
DELISTED
Open Lending Corp
LPRO
| $77K | ﹤0.01% |
12,300
-27,500
| -69% | -$203K |
|
|
ILPT
11306
PUT
Industrial Logistics Properties Trust
ILPT
$605M
| $76.4K | ﹤0.01% |
17,800
-10,300
| -37% | -$41.8K |
|
11307
CALL
Tenaya Therapeutics
TNYA
$164M
| $76.4K | ﹤0.01% |
+14,600
| New | +$69.9K |
|
11308
CALL
LiveOne
LVO
$55.5M
| $75.9K | ﹤0.01% |
+3,890
| New | +$61.8K |
|
|
SCPH
11309
CALL
DELISTED
scPharmaceuticals
SCPH
| $75.8K | ﹤0.01% |
15,100
-500
| -3% | -$2.8K |
|
11310
Altisource Portfolio Solutions
ASPS
$64.5M
| $75.7K | ﹤0.01% |
4,877
-39
| -0.8% | -$864 |
|
|
CIK
11311
Credit Suisse Asset Management Income Fund
CIK
$134M
| $75.5K | ﹤0.01% |
+25,580
| New | +$77.2K |
|
|
PPSI
11312
CALL
Pioneer Power Solutions
PPSI
$34.1M
| $75.4K | ﹤0.01% |
+13,200
| New | +$69.4K |
|
11313
CALL
Alector
ALEC
$228M
| $75.3K | ﹤0.01% |
12,500
-10,300
| -45% | -$67.3K |
|
|
ITI
11314
CALL
DELISTED
Iteris, Inc.
ITI
| $75.1K | ﹤0.01% |
15,200
-48,400
| -76% | -$239K |
|
11315
Real Brokerage
REAX
$523M
| $74.8K | ﹤0.01% |
+23,972
| New | +$65.8K |
|
11316
PUT
Pangaea Logistics
PANL
$496M
| $74.6K | ﹤0.01% |
10,700
-8,200
| -43% | -$67.1K |
|
11317
Cocrystal Pharma
COCP
$15.4M
| $74.5K | ﹤0.01% |
52,130
+17,586
| +51% | +$27.4K |
|
11318
PUT
Telos
TLS
$344M
| $74.5K | ﹤0.01% |
17,900
+3,900
| +28% | +$15.5K |
|
11319
Solitario Resources
XPL
$73.6M
| $74.2K | ﹤0.01% |
123,720
+55,646
| +82% | +$30.1K |
|
|
NCZ
11320
Virtus Convertible & Income Fund II
NCZ
$306M
| $74.2K | ﹤0.01% |
+6,204
| New | +$72K |
|
|
ORIO
11321
Orion Digital Corp
ORIO
$19.8M
| $73.9K | ﹤0.01% |
+36,946
| New | +$66.6K |
|
11322
PUT
Newegg Commerce
NEGG
$415M
| $73.7K | ﹤0.01% |
4,005
-1,835
| -31% | -$35.1K |
|
11323
PUT
Mama's Creations
MAMA
$826M
| $73.5K | ﹤0.01% |
14,700
+100
| +0.7% | +$473 |
|
11324
CALL
Atossa Therapeutics
ATOS
$25.5M
| $73.4K | ﹤0.01% |
2,720
-1,800
| -40% | -$28.9K |
|
11325
Ultrapar
UGP
$6.22B
| $73.4K | ﹤0.01% |
12,832
+1,277
| +11% | +$7.37K |
|
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.