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 | |
|---|---|---|---|---|---|---|
11376
TransAlta
TAC
$3.92B
| $67.6K | ﹤0.01% |
+10,514
| New | +$74.6K |
|
|
LGO
11377
Largo
LGO
$75.1M
| $67.5K | ﹤0.01% |
40,921
-78,927
| -66% | -$155K |
|
|
LEV
11378
PUT
DELISTED
The Lion Electric Company
LEV
| $67.5K | ﹤0.01% |
47,500
-4,600
| -9% | -$7.44K |
|
|
TGB
11379
PUT
Trekor Metals
TGB
$3.2B
| $67.3K | ﹤0.01% |
31,000
-112,100
| -78% | -$176K |
|
|
TWOU
11380
DELISTED
2U Inc
TWOU
| $67.2K | ﹤0.01% |
5,744
-4,696
| -45% | -$91.3K |
|
11381
CALL
Microvast
MVST
$341M
| $67.1K | ﹤0.01% |
79,900
-92,900
| -54% | -$82.9K |
|
|
CEI
11382
DELISTED
Camber Energy, Inc
CEI
| $66.8K | ﹤0.01% |
+327,937
| New | +$63K |
|
|
NRO
11383
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $66.7K | ﹤0.01% |
+20,926
| New | +$65.5K |
|
|
SBT
11384
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $66.6K | ﹤0.01% |
+12,905
| New | +$67.2K |
|
11385
PUT
Adaptive Biotechnologies
ADPT
$3.89B
| $66.4K | ﹤0.01% |
20,700
+3,800
| +22% | +$14.7K |
|
11386
PUT
Senseonics Holdings Inc
SENS
$419M
| $66.3K | ﹤0.01% |
6,250
+1,460
| +30% | +$16.9K |
|
11387
CALL
Oil States International
OIS
$536M
| $65.9K | ﹤0.01% |
+10,700
| New | +$63.9K |
|
|
KNTE
11388
CALL
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $65.7K | ﹤0.01% |
+24,700
| New | +$61.1K |
|
|
BRFS
11389
CALL
DELISTED
BRF SA
BRFS
| $65.5K | ﹤0.01% |
20,100
-88,000
| -81% | -$259K |
|
11390
PUT
Outdoor Holding Co
POWW
$267M
| $65.5K | ﹤0.01% |
23,800
+2,800
| +13% | +$6.54K |
|
11391
PUT
Bakkt Inc
BKKT
$336M
| $65.1K | ﹤0.01% |
5,660
-176
| -3% | -$4.73K |
|
11392
KULR Technology Group
KULR
$137M
| $65K | ﹤0.01% |
+21,373
| New | +$30.4K |
|
|
RGLS
11393
DELISTED
Regulus Therapeutics
RGLS
| $64.9K | ﹤0.01% |
+22,528
| New | +$36.7K |
|
11394
Willamette Valley Vineyards
WVVI
$12M
| $64.8K | ﹤0.01% |
12,941
+2,804
| +28% | +$14.5K |
|
11395
CALL
Aldeyra Therapeutics
ALDX
$91.7M
| $64.7K | ﹤0.01% |
19,800
-24,100
| -55% | -$79.3K |
|
11396
5E Advanced Materials
FEAM
$67.3M
| $64.7K | ﹤0.01% |
2,099
-17
| -0.8% | -$533 |
|
|
ORIO
11397
PUT
Orion Digital Corp
ORIO
$19.8M
| $64.4K | ﹤0.01% |
+32,200
| New | +$58K |
|
11398
Barnes & Noble Education
BNED
$417M
| $64.2K | ﹤0.01% |
887
-121
| -12% | -$11.2K |
|
11399
PUT
BARK
BARK
$96.3M
| $64.1K | ﹤0.01% |
2,585
+1,850
| +252% | +$40.6K |
|
|
SONN
11400
DELISTED
Sonnet BioTherapeutics
SONN
| $64.1K | ﹤0.01% |
+4,307
| New | +$57.8K |
|
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.