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 | |
|---|---|---|---|---|---|---|
|
MTVA
11501
MetaVia Inc
MTVA
$7.54M
| $51.2K | ﹤0.01% |
+1,138
| New | +$56K |
|
11502
Hyliion Holdings
HYLN
$734M
| $51.2K | ﹤0.01% |
29,083
-367,773
| -93% | -$483K |
|
11503
InnovAge Holding
INNV
$1.45B
| $51.1K | ﹤0.01% |
+11,515
| New | +$60.5K |
|
11504
AGM Group Holdings
AGMH
$2.24M
| $50.9K | ﹤0.01% |
+674
| New | +$60.6K |
|
11505
PUT
Gain Therapeutics
GANX
$92.6M
| $50.9K | ﹤0.01% |
+13,500
| New | +$56K |
|
|
GBIO
11506
CALL
DELISTED
Generation Bio
GBIO
| $50.5K | ﹤0.01% |
+1,240
| New | +$29.2K |
|
11507
PUT
Dynagas LNG Partners
DLNG
$138M
| $50.4K | ﹤0.01% |
17,200
-7,600
| -31% | -$21.8K |
|
|
HYFT
11508
MindWalk Holdings
HYFT
$65.3M
| $50.1K | ﹤0.01% |
+32,989
| New | +$56.5K |
|
11509
Quantum-Si Incorporated
QSI
$172M
| $50.1K | ﹤0.01% |
25,426
-81,019
| -76% | -$142K |
|
|
ME
11510
PUT
DELISTED
23andMe Holding Co
ME
| $50.1K | ﹤0.01% |
4,725
-5,365
| -53% | -$69K |
|
|
DNMR
11511
DELISTED
Danimer Scientific, Inc.
DNMR
| $50.1K | ﹤0.01% |
1,148
-715
| -38% | -$29.6K |
|
|
CNSL
11512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $50K | ﹤0.01% |
11,578
-26,160
| -69% | -$114K |
|
|
CMRX
11513
DELISTED
Chimerix, Inc.
CMRX
| $49.5K | ﹤0.01% |
46,670
+12,209
| +35% | +$12.7K |
|
|
ALLK
11514
DELISTED
Allakos
ALLK
| $49.4K | ﹤0.01% |
39,233
-99,891
| -72% | -$155K |
|
11515
PUT
CEMIG Preferred Shares
CIG
$5.58B
| $49.4K | ﹤0.01% |
+26,000
| New | +$46.6K |
|
11516
PUT
Invivyd
IVVD
$202M
| $49.3K | ﹤0.01% |
+11,100
| New | +$45.9K |
|
11517
Flexible Solutions
FSI
$63.7M
| $49.2K | ﹤0.01% |
26,175
-18,311
| -41% | -$34.4K |
|
|
ALPP
11518
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
| $49K | ﹤0.01% |
69,000
-36,200
| -34% | -$25K |
|
|
IDEX
11519
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $49K | ﹤0.01% |
51,568
-22,734
| -31% | -$27K |
|
11520
Inhibikase Therapeutics
IKT
$378M
| $48.9K | ﹤0.01% |
+22,616
| New | +$49.9K |
|
11521
CALL
Xeris Biopharma Holdings
XERS
$1.52B
| $48.4K | ﹤0.01% |
21,900
-107,400
| -83% | -$278K |
|
11522
PUT
BRC Inc
BRCC
$212M
| $48.4K | ﹤0.01% |
+11,300
| New | +$46.9K |
|
11523
Zedge
ZDGE
$38.9M
| $48.2K | ﹤0.01% |
+17,389
| New | +$54.9K |
|
|
BHR
11524
Braemar Hotels & Resorts
BHR
$139M
| $48.1K | ﹤0.01% |
24,048
+222
| +0.9% | +$490 |
|
|
KZR
11525
DELISTED
Kezar Life Sciences
KZR
| $48.1K | ﹤0.01% |
5,332
-3,209
| -38% | -$29.2K |
|
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.