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 | |
|---|---|---|---|---|---|---|
11401
Splash Beverage Group
SBEV
$2.48M
| $64K | ﹤0.01% |
869
-238
| -21% | -$19K |
|
|
MIN
11402
Aberdeen Intermediate Income Fund
MIN
$281M
| $64K | ﹤0.01% |
24,046
+2,288
| +11% | +$6.25K |
|
|
DALN
11403
DELISTED
DallasNews
DALN
| $63.9K | ﹤0.01% |
16,730
-10,056
| -38% | -$41.4K |
|
|
ARIS
11404
Aris Mining
ARIS
$3.66B
| $63.7K | ﹤0.01% |
+17,700
| New | +$54.9K |
|
11405
Marker Therapeutics
MRKR
$19.3M
| $63.7K | ﹤0.01% |
+14,817
| New | +$64.7K |
|
11406
Cue Biopharma
CUE
$128M
| $63.6K | ﹤0.01% |
1,122
+659
| +142% | +$46.5K |
|
11407
CALL
Fusion Fuel Green
HTOO
$17M
| $63.5K | ﹤0.01% |
1,074
-60
| -5% | -$2.9K |
|
11408
CALL
Emergent Biosolutions
EBS
$233M
| $63.3K | ﹤0.01% |
+25,000
| New | +$56.4K |
|
11409
CALL
BeyondSpring
BYSI
$41M
| $63.2K | ﹤0.01% |
17,700
-117,200
| -87% | -$197K |
|
11410
PUT
Anixa Biosciences
ANIX
$110M
| $63K | ﹤0.01% |
20,200
-13,300
| -40% | -$53K |
|
11411
Vor Biopharma
VOR
$1.32B
| $63K | ﹤0.01% |
1,329
-1,850
| -58% | -$81.2K |
|
|
FRGE
11412
CALL
DELISTED
Forge Global Holdings
FRGE
| $62.9K | ﹤0.01% |
2,173
-154
| -7% | -$4.81K |
|
11413
PUT
ESS Tech
GWH
$19.6M
| $62.9K | ﹤0.01% |
5,820
-1,707
| -23% | -$23.3K |
|
|
ME
11414
CALL
DELISTED
23andMe Holding Co
ME
| $62.8K | ﹤0.01% |
5,920
-2,970
| -33% | -$38.2K |
|
11415
CALL
Gain Therapeutics
GANX
$92.6M
| $62.6K | ﹤0.01% |
+16,600
| New | +$68.8K |
|
11416
PUT
Riskified
RSKD
$846M
| $62.2K | ﹤0.01% |
+11,500
| New | +$54.6K |
|
|
OLO
11417
PUT
DELISTED
Olo Inc
OLO
| $62K | ﹤0.01% |
+11,300
| New | +$61.7K |
|
|
11418
PUT
Cue Biopharma
CUE
$128M
| $62K | ﹤0.01% |
1,093
+236
| +28% | +$16.6K |
|
11419
PUT
PetMed Express
PETS
$43M
| $61.3K | ﹤0.01% |
12,800
-2,800
| -18% | -$16.3K |
|
|
TSBX
11420
DELISTED
Turnstone Biologics
TSBX
| $61.2K | ﹤0.01% |
+23,371
| New | +$66.9K |
|
11421
Custom Truck One Source
CTOS
$2.46B
| $60.9K | ﹤0.01% |
10,460
-24,298
| -70% | -$151K |
|
|
WOW
11422
CALL
DELISTED
WideOpenWest
WOW
| $60.8K | ﹤0.01% |
16,800
+2,600
| +18% | +$9.28K |
|
11423
Xeris Biopharma Holdings
XERS
$1.55B
| $60.5K | ﹤0.01% |
27,390
-135,839
| -83% | -$351K |
|
|
GORV
11424
DELISTED
Lazydays
GORV
| $60.5K | ﹤0.01% |
500
-758
| -60% | -$106K |
|
|
ZFOXW
11425
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
| $60.5K | ﹤0.01% |
+672,591
| New | +$34.5K |
|
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.