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 | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
10626
Omeros
OMER
$1.24B
| $185K | ﹤0.01% |
53,678
-60,026
| -53% | -$228K |
|
10627
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $185K | ﹤0.01% |
+18,700
| New | +$178K |
|
10628
FVCBankcorp
FVCB
$338M
| $185K | ﹤0.01% |
+15,199
| New | +$189K |
|
|
HGLB
10629
Highland Global Allocation Fund
HGLB
$179M
| $185K | ﹤0.01% |
+24,152
| New | +$191K |
|
|
DADA
10630
DELISTED
Dada Nexus
DADA
| $185K | ﹤0.01% |
90,059
+10,465
| +13% | +$22.4K |
|
10631
AEye
LIDR
$60.9M
| $185K | ﹤0.01% |
147,668
+89,000
| +152% | +$129K |
|
|
BXMX
10632
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $185K | ﹤0.01% |
+13,950
| New | +$182K |
|
10633
PUT
Heron Therapeutics
HRTX
$63.9M
| $184K | ﹤0.01% |
66,600
+28,400
| +74% | +$71.4K |
|
|
KLNE
10634
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $184K | ﹤0.01% |
27,077
-35,132
| -56% | -$249K |
|
10635
ProShares Ultra Consumer Staples
UGE
$10.3M
| $184K | ﹤0.01% |
+10,474
| New | +$173K |
|
10636
CALL
Farmers National Banc Corp
FMNB
$966M
| $184K | ﹤0.01% |
+13,800
| New | +$187K |
|
10637
CALL
Smart Sand
SND
$219M
| $184K | ﹤0.01% |
96,400
+31,400
| +48% | +$60K |
|
10638
PUT
Fulcrum Therapeutics
FULC
$285M
| $184K | ﹤0.01% |
19,500
-43,000
| -69% | -$384K |
|
10639
CALL
Turkcell
TKC
$4.75B
| $184K | ﹤0.01% |
35,400
-17,400
| -33% | -$91.3K |
|
10640
Riskified
RSKD
$875M
| $184K | ﹤0.01% |
33,951
+17,904
| +112% | +$85.1K |
|
10641
CALL
Neuropace
NPCE
$507M
| $183K | ﹤0.01% |
+13,900
| New | +$198K |
|
10642
CALL
Precigen
PGEN
$2.18B
| $183K | ﹤0.01% |
126,500
+103,000
| +438% | +$148K |
|
10643
Ribbon Communications
RBBN
$377M
| $183K | ﹤0.01% |
57,297
+19,503
| +52% | +$59.3K |
|
|
CPRX
10644
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $183K | ﹤0.01% |
+11,500
| New | +$173K |
|
10645
CALL
Celularity
CELU
$20.1M
| $183K | ﹤0.01% |
35,000
+6,330
| +22% | +$26K |
|
10646
PUT
Cemex
CX
$16B
| $183K | ﹤0.01% |
20,300
-21,900
| -52% | -$175K |
|
|
ILPT
10647
CALL
Industrial Logistics Properties Trust
ILPT
$595M
| $183K | ﹤0.01% |
42,600
-3,000
| -7% | -$12.2K |
|
|
GTH
10648
DELISTED
Genetron Holdings Limited ADS
GTH
| $183K | ﹤0.01% |
45,377
+18,028
| +66% | +$69.2K |
|
10649
US Global Investors
GROW
$39.4M
| $183K | ﹤0.01% |
65,687
+18,080
| +38% | +$49.1K |
|
10650
CALL
PetMed Express
PETS
$38.9M
| $182K | ﹤0.01% |
38,100
-97,200
| -72% | -$565K |
|
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.