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 | |
|---|---|---|---|---|---|---|
10851
LanzaTech
LNZA
$68.8M
| $150K | ﹤0.01% |
+486
| New | +$180K |
|
|
DADA
10852
PUT
DELISTED
Dada Nexus
DADA
| $150K | ﹤0.01% |
73,200
+15,900
| +28% | +$34K |
|
|
GHIX
10853
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $150K | ﹤0.01% |
14,192
-1,310
| -8% | -$13.8K |
|
10854
CALL
Phathom Pharmaceuticals
PHAT
$758M
| $150K | ﹤0.01% |
14,100
+1,300
| +10% | +$11K |
|
|
MRDN
10855
Meridian Holdings Inc
MRDN
$182M
| $149K | ﹤0.01% |
4,353
+150
| +4% | +$5.04K |
|
10856
Prime Medicine
PRME
$559M
| $149K | ﹤0.01% |
21,312
-25,273
| -54% | -$192K |
|
|
LUNA
10857
DELISTED
Luna Innovations Incorporated
LUNA
| $149K | ﹤0.01% |
46,508
+21,347
| +85% | +$136K |
|
|
EOD
10858
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $149K | ﹤0.01% |
31,021
-60
| -0.2% | -$269 |
|
10859
CALL
Pyxis Oncology
PYXS
$194M
| $149K | ﹤0.01% |
34,900
+24,400
| +232% | +$103K |
|
10860
CALL
MoneyHero
MNY
$40.1M
| $149K | ﹤0.01% |
81,200
-168,900
| -68% | -$268K |
|
10861
PUT
Compugen
CGEN
$227M
| $148K | ﹤0.01% |
57,500
+36,100
| +169% | +$84.1K |
|
|
OPI
10862
PUT
DELISTED
Office Properties Income Trust
OPI
| $148K | ﹤0.01% |
72,500
-43,300
| -37% | -$149K |
|
|
TRVG
10863
trivago
TRVG
$353M
| $147K | ﹤0.01% |
+53,418
| New | +$135K |
|
10864
3D Systems Corp
DDD
$613M
| $147K | ﹤0.01% |
33,204
-169,687
| -84% | -$835K |
|
|
OSRH
10865
OSR Health
OSRH
$10.2M
| $147K | ﹤0.01% |
13,824
+2,546
| +23% | +$27K |
|
10866
Skillful Craftsman
EDTK
$14.3M
| $147K | ﹤0.01% |
159,247
-10,927
| -6% | -$10.5K |
|
|
LUXH
10867
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $147K | ﹤0.01% |
1,523
+1,268
| +497% | +$305K |
|
10868
Takeda Pharmaceutical
TAK
$56.3B
| $147K | ﹤0.01% |
10,569
-28,069
| -73% | -$408K |
|
|
NXN
10869
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $147K | ﹤0.01% |
+12,607
| New | +$148K |
|
|
AISP
10870
Airship AI Holdings
AISP
$67.5M
| $147K | ﹤0.01% |
+22,247
| New | +$81.7K |
|
|
APCA
10871
DELISTED
AP Acquisition Corp
APCA
| $147K | ﹤0.01% |
12,994
+970
| +8% | +$10.9K |
|
|
HOUS
10872
CALL
DELISTED
Anywhere Real Estate
HOUS
| $146K | ﹤0.01% |
23,700
-9,200
| -28% | -$60.7K |
|
10873
Old Second Bancorp
OSBC
$1.31B
| $146K | ﹤0.01% |
10,573
-14,903
| -58% | -$208K |
|
|
ONL
10874
Orion Office REIT
ONL
$164M
| $146K | ﹤0.01% |
41,649
-153,713
| -79% | -$690K |
|
10875
Ezcorp Inc
EZPW
$1.8B
| $146K | ﹤0.01% |
12,863
-174,105
| -93% | -$1.72M |
|
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.