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 | |
|---|---|---|---|---|---|---|
11426
Airgain
AIRG
$69.3M
| $60.4K | ﹤0.01% |
11,085
-1,740
| -14% | -$7.38K |
|
11427
CALL
Traeger
COOK
$172M
| $60.2K | ﹤0.01% |
476
+160
| +51% | +$18.2K |
|
11428
PUT
Organogenesis Holdings
ORGO
$233M
| $60.2K | ﹤0.01% |
21,200
-3,000
| -12% | -$10.2K |
|
11429
Prospect Capital
PSEC
$1.15B
| $60.2K | ﹤0.01% |
10,899
-50,428
| -82% | -$290K |
|
11430
CALL
Navitas Semiconductor
NVTS
$3.57B
| $60.1K | ﹤0.01% |
12,600
-276,500
| -96% | -$1.62M |
|
|
ETWO
11431
PUT
DELISTED
E2open Parent Holdings
ETWO
| $59.9K | ﹤0.01% |
+13,500
| New | +$54.5K |
|
|
TRVG
11432
PUT
trivago
TRVG
$367M
| $59.6K | ﹤0.01% |
+21,600
| New | +$54.7K |
|
11433
Sono-Tek
SOTK
$82M
| $59.6K | ﹤0.01% |
+12,185
| New | +$65.8K |
|
|
OLPX
11434
PUT
DELISTED
Olaplex Holdings
OLPX
| $59.3K | ﹤0.01% |
30,900
-500
| -2% | -$1.04K |
|
|
TRUE
11435
CALL
DELISTED
TrueCar
TRUE
| $59.3K | ﹤0.01% |
+17,500
| New | +$60.7K |
|
11436
Goldgroup Mining Inc.
GORO
$211M
| $59.3K | ﹤0.01% |
136,501
+116,985
| +599% | +$35.8K |
|
11437
Aveanna Healthcare
AVAH
$1.97B
| $59.1K | ﹤0.01% |
23,750
-7,841
| -25% | -$18.9K |
|
11438
HF Foods Group
HFFG
$99.2M
| $59.1K | ﹤0.01% |
16,886
+2,219
| +15% | +$9.71K |
|
|
CCLP
11439
CALL
DELISTED
CSI Compressco LP
CCLP
| $58.9K | ﹤0.01% |
+25,300
| New | +$50.3K |
|
|
LVTX
11440
CALL
DELISTED
LAVA Therapeutics
LVTX
| $58.9K | ﹤0.01% |
17,700
-4,000
| -18% | -$8.8K |
|
|
RPTX
11441
CALL
DELISTED
Repare Therapeutics
RPTX
| $58.9K | ﹤0.01% |
12,500
-14,800
| -54% | -$94.8K |
|
|
GGT
11442
Gabelli Multimedia Trust
GGT
$178M
| $58.8K | ﹤0.01% |
+10,542
| New | +$57.8K |
|
11443
PUT
ARKO Corp
ARKO
$500M
| $58.7K | ﹤0.01% |
+10,300
| New | +$75.2K |
|
11444
Epsilon Energy
EPSN
$161M
| $58.6K | ﹤0.01% |
+10,669
| New | +$53.1K |
|
|
FSP
11445
PUT
Franklin Street Properties
FSP
$46.3M
| $58.6K | ﹤0.01% |
25,800
-23,600
| -48% | -$56.3K |
|
|
SRTA
11446
CALL
Strata Critical Medical Inc
SRTA
$533M
| $58.1K | ﹤0.01% |
20,400
+1,100
| +6% | +$3.39K |
|
|
SLI
11447
Standard Lithium
SLI
$574M
| $58.1K | ﹤0.01% |
49,261
+2,465
| +5% | +$3.38K |
|
|
EGRX
11448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58.1K | ﹤0.01% |
11,087
-37,509
| -77% | -$206K |
|
11449
Orion Energy Systems
OESX
$84.2M
| $58K | ﹤0.01% |
6,661
+1,429
| +27% | +$14.1K |
|
11450
CALL
CPS Technologies
CPSH
$83M
| $57.9K | ﹤0.01% |
31,300
-7,500
| -19% | -$16.7K |
|
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.