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 | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11276
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $81.2K | ﹤0.01% |
36,106
+1,756
| +5% | +$4.4K |
|
|
HYB
11277
DELISTED
New America High Income Fund, Inc.
HYB
| $81K | ﹤0.01% |
+11,124
| New | +$80.4K |
|
|
DAO
11278
Youdao
DAO
$2.23B
| $80.9K | ﹤0.01% |
+20,120
| New | +$77.7K |
|
11279
Scilex Holding
SCLX
$48.5M
| $80.7K | ﹤0.01% |
1,451
-42
| -3% | -$2.45K |
|
|
LDTC
11280
DELISTED
LeddarTech
LDTC
| $80.6K | ﹤0.01% |
28,787
+17,871
| +164% | +$68.4K |
|
11281
CALL
Real Brokerage
REAX
$523M
| $80.5K | ﹤0.01% |
+25,800
| New | +$70.8K |
|
11282
PUT
Monte Rosa Therapeutics
GLUE
$1.36B
| $80.4K | ﹤0.01% |
11,400
-73,200
| -87% | -$434K |
|
11283
CALL
Butterfly Network
BFLY
$2.36B
| $80.2K | ﹤0.01% |
74,300
+11,400
| +18% | +$12.2K |
|
11284
CALL
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $79.7K | ﹤0.01% |
+2,040
| New | +$87.2K |
|
|
11285
PUT
Scilex Holding
SCLX
$48.5M
| $79.7K | ﹤0.01% |
1,431
-1,015
| -41% | -$59.2K |
|
11286
CALL
Talphera
TLPH
$72.7M
| $79.6K | ﹤0.01% |
77,300
+45,800
| +145% | +$48.8K |
|
11287
CALL
StealthGas
GASS
$331M
| $79.6K | ﹤0.01% |
13,400
-1,200
| -8% | -$8.08K |
|
11288
PUT
Vera Bradley
VRA
$96.7M
| $79.6K | ﹤0.01% |
+11,700
| New | +$85.8K |
|
11289
Cadiz
CDZI
$292M
| $79.3K | ﹤0.01% |
27,349
-4,738
| -15% | -$13K |
|
11290
Lightbridge
LTBR
$333M
| $79K | ﹤0.01% |
26,775
-19,833
| -43% | -$60.2K |
|
11291
PUT
Wave Life Sciences
WVE
$1.02B
| $79K | ﹤0.01% |
12,800
-1,400
| -10% | -$7.01K |
|
|
EVA
11292
PUT
DELISTED
Enviva Inc.
EVA
| $78.9K | ﹤0.01% |
179,400
+159,800
| +815% | +$83.8K |
|
11293
CALL
Taysha Gene Therapies
TSHA
$1.92B
| $78.9K | ﹤0.01% |
27,500
-7,600
| -22% | -$15.8K |
|
11294
FTC Solar
FTCI
$40.1M
| $78.8K | ﹤0.01% |
14,627
+1,110
| +8% | +$5.98K |
|
|
SOND
11295
DELISTED
Sonder
SOND
| $78.7K | ﹤0.01% |
26,603
-9,161
| -26% | -$32.3K |
|
11296
Hydrofarm Holdings
HYFM
$8.58M
| $78.7K | ﹤0.01% |
+7,283
| New | +$66.4K |
|
|
FGNX
11297
FG Nexus Inc
FGNX
$40.2M
| $78.6K | ﹤0.01% |
+456
| New | +$78.6K |
|
|
CYPH
11298
Cypherpunk Technologies Inc
CYPH
$69.8M
| $78.4K | ﹤0.01% |
29,467
-98,074
| -77% | -$294K |
|
11299
TechPrecision Corp
TPCS
$48.5M
| $78.3K | ﹤0.01% |
21,678
-3,020
| -12% | -$12.1K |
|
|
SVC
11300
Service Properties Trust
SVC
$1.06B
| $77.8K | ﹤0.01% |
2,296
-9,327
| -80% | -$346K |
|
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.