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 | |
|---|---|---|---|---|---|---|
11201
CALL
PDS Biotechnology
PDSB
$13M
| $94.2K | ﹤0.01% |
+23,800
| New | +$123K |
|
11202
PUT
GSI Technology
GSIT
$260M
| $94.2K | ﹤0.01% |
27,700
+11,300
| +69% | +$32.6K |
|
11203
CALL
Amtech Systems
ASYS
$280M
| $94.1K | ﹤0.01% |
+17,400
| New | +$78.4K |
|
11204
Sensus Healthcare
SRTS
$52M
| $94.1K | ﹤0.01% |
+24,765
| New | +$89.8K |
|
11205
PUT
American Battery Technology Co
ABAT
$342M
| $94K | ﹤0.01% |
53,700
+10,900
| +25% | +$27.9K |
|
11206
CALL
Gilat Satellite Networks
GILT
$895M
| $93.9K | ﹤0.01% |
17,300
-40,200
| -70% | -$240K |
|
11207
Cerus
CERS
$572M
| $93.8K | ﹤0.01% |
49,636
-473,725
| -91% | -$966K |
|
11208
CALL
Lightwave Logic
LWLG
$1.12B
| $93.6K | ﹤0.01% |
20,000
-32,500
| -62% | -$141K |
|
11209
PUT
Microvast
MVST
$341M
| $93.5K | ﹤0.01% |
111,300
-109,300
| -50% | -$97.5K |
|
|
WBX
11210
Wallbox
WBX
$75.7M
| $93.1K | ﹤0.01% |
3,279
-818
| -20% | -$24.6K |
|
|
TDF
11211
Templeton Dragon Fund
TDF
$274M
| $93.1K | ﹤0.01% |
+11,839
| New | +$91.3K |
|
11212
CALL
CS Disco
LAW
$280M
| $92.7K | ﹤0.01% |
+11,400
| New | +$87.4K |
|
|
LUXE
11213
PUT
LuxExperience B.V.
LUXE
$1.04B
| $92.5K | ﹤0.01% |
29,100
+100
| +0.3% | +$319 |
|
11214
Playboy Inc
PLBY
$149M
| $92.2K | ﹤0.01% |
87,824
-11,981
| -12% | -$12.8K |
|
11215
AmeriServ Financial
ASRV
$84.3M
| $92K | ﹤0.01% |
+35,382
| New | +$102K |
|
|
GGRP
11216
Glimpse Group
GGRP
$19.5M
| $91.8K | ﹤0.01% |
81,931
-169,493
| -67% | -$222K |
|
|
ONCT
11217
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $91.7K | ﹤0.01% |
+10,194
| New | +$89.6K |
|
11218
Acurx Pharmaceuticals
ACXP
$6.36M
| $91.7K | ﹤0.01% |
1,872
-806
| -30% | -$52.4K |
|
|
NPKI
11219
CALL
NPK International
NPKI
$1.19B
| $91.7K | ﹤0.01% |
+12,700
| New | +$83K |
|
|
MAXN
11220
DELISTED
Maxeon Solar Technologies
MAXN
| $91.5K | ﹤0.01% |
275
+87
| +46% | +$39.1K |
|
11221
CALL
Eton Pharmaceutcials
ETON
$1.12B
| $90.8K | ﹤0.01% |
24,200
+12,100
| +100% | +$52.8K |
|
|
AGS
11222
PUT
DELISTED
PlayAGS
AGS
| $90.7K | ﹤0.01% |
10,100
-1,000
| -9% | -$8.74K |
|
|
WHWK
11223
Whitehawk Therapeutics
WHWK
$269M
| $90.6K | ﹤0.01% |
38,715
+7,273
| +23% | +$14K |
|
11224
Tempest Therapeutics
TPST
$18.7M
| $90.6K | ﹤0.01% |
1,781
-6,250
| -78% | -$316K |
|
|
ARBK
11225
CALL
Argo Blockchain
ARBK
$42M
| $90.3K | ﹤0.01% |
193
+88
| +84% | +$41.6K |
|
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.