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 | |
|---|---|---|---|---|---|---|
11326
Smartbird Inc
BIRD
$31.2M
| $73.4K | ﹤0.01% |
5,287
-5,354
| -50% | -$99.8K |
|
11327
SIFCO Industries
SIF
$124M
| $73.4K | ﹤0.01% |
+23,077
| New | +$73.5K |
|
|
SVM
11328
CALL
Silvercorp Metals
SVM
$2.68B
| $73.3K | ﹤0.01% |
22,500
+8,700
| +63% | +$22.2K |
|
|
CLLS
11329
Cellectis
CLLS
$296M
| $73.3K | ﹤0.01% |
27,655
+8,131
| +42% | +$22.5K |
|
11330
PUT
Achieve Life Sciences
ACHV
$687M
| $73.3K | ﹤0.01% |
16,100
-14,700
| -48% | -$65.3K |
|
|
GRRR
11331
Gorilla Technology Group
GRRR
$428M
| $73.2K | ﹤0.01% |
9,761
+7,640
| +360% | +$55.2K |
|
|
OMCC
11332
DELISTED
Old Market Capital Corp
OMCC
| $73K | ﹤0.01% |
+10,801
| New | +$75.2K |
|
|
GBIO
11333
DELISTED
Generation Bio
GBIO
| $72.6K | ﹤0.01% |
1,784
-2,291
| -56% | -$53.9K |
|
11334
PUT
Puma Biotechnology
PBYI
$450M
| $72.6K | ﹤0.01% |
13,700
-5,600
| -29% | -$30.2K |
|
|
ANEB
11335
DELISTED
Anebulo Pharmaceuticals
ANEB
| $72.5K | ﹤0.01% |
+25,253
| New | +$65K |
|
11336
PUT
GrafTech
EAF
$201M
| $72.5K | ﹤0.01% |
+5,250
| New | +$81.9K |
|
11337
CALL
ReWalk Robotics
LFWD
$21.8M
| $72.2K | ﹤0.01% |
+1,150
| New | +$87K |
|
11338
Arena Group
AREN
$56.7M
| $72.1K | ﹤0.01% |
+61,103
| New | +$91.1K |
|
11339
CALL
TransAlta
TAC
$3.92B
| $72K | ﹤0.01% |
+11,200
| New | +$79.5K |
|
11340
Noodles & Co
NDLS
$98M
| $71.9K | ﹤0.01% |
4,704
-6,329
| -57% | -$124K |
|
11341
CALL
Arqit Quantum
ARQQ
$413M
| $71.8K | ﹤0.01% |
+3,936
| New | +$58K |
|
11342
PUT
Acco Brands
ACCO
$399M
| $71.8K | ﹤0.01% |
+12,800
| New | +$76.1K |
|
|
NOTE
11343
DELISTED
FiscalNote
NOTE
| $71.6K | ﹤0.01% |
4,489
+1,062
| +31% | +$18K |
|
11344
Loop Industries
LOOP
$32.2M
| $71.6K | ﹤0.01% |
25,581
-11,641
| -31% | -$37.3K |
|
|
CONN
11345
CALL
DELISTED
Conn's Inc.
CONN
| $71.4K | ﹤0.01% |
21,300
+4,900
| +30% | +$21K |
|
|
IGD
11346
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $71.3K | ﹤0.01% |
13,448
-22,655
| -63% | -$116K |
|
11347
PUT
Savara
SVRA
$1.08B
| $71.2K | ﹤0.01% |
+14,300
| New | +$69.1K |
|
|
LICY
11348
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $71.2K | ﹤0.01% |
8,638
+6,900
| +397% | +$31K |
|
11349
Lesaka Technologies
LSAK
$408M
| $71.1K | ﹤0.01% |
18,971
-16,553
| -47% | -$59.3K |
|
11350
CALL
Spruce Power Holding Corp
SPRU
$38.9M
| $71.1K | ﹤0.01% |
17,900
-400
| -2% | -$1.57K |
|
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.