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 | |
|---|---|---|---|---|---|---|
|
VLD
11001
PUT
DELISTED
Velo3D, Inc.
VLD
| $127K | ﹤0.01% |
7,869
-1,134
| -13% | -$12.8K |
|
|
GRCE
11002
Grace Therapeutics
GRCE
$43.5M
| $126K | ﹤0.01% |
+36,650
| New | +$108K |
|
11003
Beyond Air
XAIR
$5.8M
| $126K | ﹤0.01% |
182
+30
| +20% | +$20.6K |
|
11004
PUT
Enviri
NVRI
$576M
| $126K | ﹤0.01% |
+13,800
| New | +$116K |
|
11005
Claros Mortgage Trust
CMTG
$272M
| $126K | ﹤0.01% |
12,937
-38,894
| -75% | -$421K |
|
11006
PUT
Verastem
VSTM
$589M
| $126K | ﹤0.01% |
+10,700
| New | +$124K |
|
11007
PUT
ALX Oncology
ALXO
$275M
| $126K | ﹤0.01% |
11,300
-42,600
| -79% | -$598K |
|
11008
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $126K | ﹤0.01% |
5,553
+1,766
| +47% | +$31K |
|
11009
BGC Group
BGC
$5.22B
| $126K | ﹤0.01% |
16,173
-560,555
| -97% | -$4.16M |
|
11010
PUT
Angi Inc
ANGI
$193M
| $125K | ﹤0.01% |
+4,790
| New | +$122K |
|
11011
First Guaranty Bancshares
FGBI
$138M
| $125K | ﹤0.01% |
12,347
+37
| +0.3% | +$423 |
|
11012
Team
TISI
$101M
| $125K | ﹤0.01% |
17,338
-1
| -0% | -$6 |
|
11013
Erasca
ERAS
$6.22B
| $125K | ﹤0.01% |
60,506
-1,248
| -2% | -$2.49K |
|
11014
PUT
Delcath Systems
DCTH
$590M
| $124K | ﹤0.01% |
26,100
+12,300
| +89% | +$53.1K |
|
|
OMGA
11015
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $124K | ﹤0.01% |
34,100
+16,700
| +96% | +$64K |
|
11016
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $124K | ﹤0.01% |
10,212
-25,019
| -71% | -$321K |
|
11017
PUT
Brookdale Senior Living
BKD
$3.04B
| $124K | ﹤0.01% |
18,800
-56,400
| -75% | -$329K |
|
|
RAPT
11018
CALL
DELISTED
RAPT Therapeutics
RAPT
| $124K | ﹤0.01% |
1,725
-14,450
| -89% | -$2.01M |
|
11019
Gold Royalty Corp
GROY
$727M
| $124K | ﹤0.01% |
65,897
-20,740
| -24% | -$33.4K |
|
11020
PUT
GH Research
GHRS
$2.02B
| $124K | ﹤0.01% |
+11,600
| New | +$92.1K |
|
|
TTOO
11021
DELISTED
T2 Biosystems, Inc
TTOO
| $123K | ﹤0.01% |
41,166
-13,838
| -25% | -$64.7K |
|
11022
CALL
Bakkt Inc
BKKT
$329M
| $123K | ﹤0.01% |
10,728
-4,284
| -29% | -$115K |
|
|
WPRT
11023
CALL
Westport Fuel Systems
WPRT
$33.4M
| $123K | ﹤0.01% |
18,300
+5,500
| +43% | +$33.4K |
|
|
INZY
11024
PUT
DELISTED
Inozyme Pharma
INZY
| $123K | ﹤0.01% |
+16,100
| New | +$88.3K |
|
|
ENFN
11025
DELISTED
Enfusion, Inc.
ENFN
| $123K | ﹤0.01% |
13,331
-11,167
| -46% | -$98.3K |
|
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.