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 | |
|---|---|---|---|---|---|---|
11126
CALL
CytomX Therapeutics
CTMX
$730M
| $107K | ﹤0.01% |
+49,100
| New | +$90.6K |
|
11127
CALL
American Express Global Business Travel
GBTG
$4.93B
| $107K | ﹤0.01% |
17,800
-4,200
| -19% | -$24.6K |
|
11128
Payoneer
PAYO
$2.42B
| $106K | ﹤0.01% |
21,893
-500
| -2% | -$2.44K |
|
|
SVA
11129
DELISTED
Sinovac Biotech, Ltd
SVA
| $106K | ﹤0.01% |
+16,430
| New | +$106K |
|
|
CODX
11130
Co-Diagnostics
CODX
$5.49M
| $106K | ﹤0.01% |
3,155
-435
| -12% | -$15.8K |
|
|
NSLR
11131
Neostellar Capital Corp
NSLR
$287M
| $106K | ﹤0.01% |
23,187
-16,762
| -42% | -$68.5K |
|
11132
GrafTech
EAF
$201M
| $105K | ﹤0.01% |
7,641
-755
| -9% | -$11.8K |
|
11133
CALL
Replimune Group
REPL
$1.42B
| $105K | ﹤0.01% |
12,900
-7,400
| -36% | -$60.7K |
|
|
SGMA
11134
DELISTED
Sigmatron International
SGMA
| $105K | ﹤0.01% |
29,027
+7,463
| +35% | +$25.1K |
|
11135
Gaotu Techedu
GOTU
$410M
| $105K | ﹤0.01% |
+16,083
| New | +$85.1K |
|
11136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $105K | ﹤0.01% |
10,512
-3,059
| -23% | -$27.6K |
|
11137
Bogota Financial
BSBK
$113M
| $105K | ﹤0.01% |
14,831
-2,082
| -12% | -$16.3K |
|
|
SHCO
11138
CALL
DELISTED
Soho House & Co
SHCO
| $105K | ﹤0.01% |
18,500
-59,900
| -76% | -$363K |
|
|
YRD
11139
Yiren Digital
YRD
$105M
| $104K | ﹤0.01% |
23,131
+10,369
| +81% | +$49.3K |
|
11140
PUT
Cardiff Oncology
CRDF
$77.1M
| $104K | ﹤0.01% |
19,500
-8,500
| -30% | -$22.6K |
|
11141
PUT
PSQ Holdings
PSQH
$14.1M
| $104K | ﹤0.01% |
1,287
-220
| -15% | -$16.4K |
|
11142
PLAYSTUDIOS Inc
MYPS
$67.3M
| $104K | ﹤0.01% |
37,300
-40,921
| -52% | -$94.9K |
|
11143
CALL
One Stop Systems
OSS
$327M
| $104K | ﹤0.01% |
+31,800
| New | +$86.9K |
|
11144
Gabelli Equity Trust
GAB
$1.81B
| $103K | ﹤0.01% |
18,709
-104,393
| -85% | -$553K |
|
|
LILM
11145
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $103K | ﹤0.01% |
107,400
-32,700
| -23% | -$30.4K |
|
|
IAE
11146
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $103K | ﹤0.01% |
16,265
-10,814
| -40% | -$64.9K |
|
11147
Quince Therapeutics
QNCX
$31.8M
| $103K | ﹤0.01% |
484
-16
| -3% | -$3.98K |
|
11148
PUT
Stereotaxis
STXS
$137M
| $103K | ﹤0.01% |
39,300
+24,800
| +171% | +$58.9K |
|
|
BCOW
11149
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $102K | ﹤0.01% |
14,992
+978
| +7% | +$7.22K |
|
11150
PUT
GrowGeneration
GRWG
$108M
| $102K | ﹤0.01% |
35,700
+18,200
| +104% | +$42K |
|
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.