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 | |
|---|---|---|---|---|---|---|
11476
PUT
Ocugen
OCGN
$458M
| $55.1K | ﹤0.01% |
33,600
-37,300
| -53% | -$31.3K |
|
|
KG
11477
Kestrel Group
KG
$60.5M
| $55K | ﹤0.01% |
1,222
-1,176
| -49% | -$40.2K |
|
11478
PUT
Aterian
ATER
$5.26M
| $54.6K | ﹤0.01% |
+19,800
| New | +$84.3K |
|
11479
IT Tech Packaging
ITP
$2.88M
| $54.5K | ﹤0.01% |
209,651
+32,299
| +18% | +$8.84K |
|
|
CMLS
11480
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $54.5K | ﹤0.01% |
15,178
-90,353
| -86% | -$380K |
|
11481
Biomerica
BMRA
$5.01M
| $54.4K | ﹤0.01% |
8,181
-1,309
| -14% | -$10.6K |
|
11482
PUT
Cerus
CERS
$572M
| $54.4K | ﹤0.01% |
28,800
+12,500
| +77% | +$25.5K |
|
11483
Inuvo
INUV
$14.2M
| $54.4K | ﹤0.01% |
+15,962
| New | +$66.9K |
|
|
CMBM
11484
DELISTED
Cambium Networks
CMBM
| $54.4K | ﹤0.01% |
12,626
+2,263
| +22% | +$10.2K |
|
|
11485
CALL
Cerus
CERS
$572M
| $53.9K | ﹤0.01% |
28,500
+3,600
| +14% | +$7.34K |
|
|
CMLS
11486
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $53.9K | ﹤0.01% |
15,000
-95,600
| -86% | -$402K |
|
11487
PUT
Hallador Energy
HNRG
$730M
| $53.8K | ﹤0.01% |
+10,100
| New | +$77.7K |
|
|
ITI
11488
DELISTED
Iteris, Inc.
ITI
| $53.5K | ﹤0.01% |
10,825
-38,418
| -78% | -$190K |
|
11489
PUT
Holley
HLLY
$362M
| $53.1K | ﹤0.01% |
+11,900
| New | +$54.3K |
|
|
ASTR
11490
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $52.9K | ﹤0.01% |
+77,800
| New | +$117K |
|
11491
CALL
Intellicheck
IDN
$75.9M
| $52.9K | ﹤0.01% |
+15,200
| New | +$29.2K |
|
11492
PUT
LivePerson
LPSN
$35.9M
| $52.7K | ﹤0.01% |
3,513
+1,846
| +111% | +$63.5K |
|
11493
PUT
CI&T Inc
CINT
$474M
| $52.5K | ﹤0.01% |
+12,700
| New | +$57.3K |
|
|
CXE
11494
DELISTED
MFS High Income Municipal Trust
CXE
| $52.4K | ﹤0.01% |
14,442
+512
| +4% | +$1.84K |
|
|
SGRP
11495
DELISTED
SPAR Group
SGRP
| $52.4K | ﹤0.01% |
+54,054
| New | +$55.9K |
|
|
WBX
11496
PUT
Wallbox
WBX
$72.3M
| $52.3K | ﹤0.01% |
1,840
+570
| +45% | +$17.1K |
|
11497
Lineage Cell Therapeutics
LCTX
$268M
| $52.3K | ﹤0.01% |
35,305
-25,774
| -42% | -$29.2K |
|
|
SCTL
11498
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $52K | ﹤0.01% |
+48,166
| New | +$31K |
|
11499
CALL
Taboola.com
TBLA
$1.06B
| $51.9K | ﹤0.01% |
+11,700
| New | +$52.1K |
|
11500
PUT
Rockwell Medical
RMTI
$30.9M
| $51.8K | ﹤0.01% |
3,120
-3,230
| -51% | -$47K |
|
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.