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 | |
|---|---|---|---|---|---|---|
11526
CALL
Advantage Solutions
ADV
$423M
| $48.1K | ﹤0.01% |
+444
| New | +$43.7K |
|
|
HERZ
11527
Herzfeld Credit Income Fund
HERZ
$33.2M
| $47.9K | ﹤0.01% |
1,958
-695
| -26% | -$16.7K |
|
11528
PUT
Atossa Therapeutics
ATOS
$25.5M
| $47.7K | ﹤0.01% |
+1,767
| New | +$28.4K |
|
|
ICAD
11529
PUT
DELISTED
iCAD Inc
ICAD
| $47.7K | ﹤0.01% |
29,600
+600
| +2% | +$951 |
|
11530
Dragonfly Energy
DFLI
$18.6M
| $47.4K | ﹤0.01% |
976
-425
| -30% | -$19.6K |
|
11531
CALL
BuzzFeed
BZFD
$95M
| $47.3K | ﹤0.01% |
25,175
+11,225
| +80% | +$12.7K |
|
11532
PUT
The Honest Company
HNST
$540M
| $47K | ﹤0.01% |
11,600
-10,500
| -48% | -$35.4K |
|
11533
CALL
Vivani Medical
VANI
$116M
| $46.4K | ﹤0.01% |
+25,100
| New | +$37K |
|
|
NAK
11534
PUT
Northern Dynasty Minerals
NAK
$930M
| $46.2K | ﹤0.01% |
144,400
-94,500
| -40% | -$26.1K |
|
11535
SES AI
SES
$227M
| $46K | ﹤0.01% |
27,399
-19,706
| -42% | -$29.6K |
|
11536
Vertical Aerospace
EVTL
$107M
| $45.6K | ﹤0.01% |
3,999
+37
| +0.9% | +$263 |
|
|
DHY
11537
Credit Suisse High Yield Credit Fund
DHY
$240M
| $45.4K | ﹤0.01% |
+22,472
| New | +$44.7K |
|
11538
Design Therapeutics
DSGN
$901M
| $45.3K | ﹤0.01% |
11,232
-9,664
| -46% | -$25.8K |
|
11539
PUT
Rigel Pharmaceuticals
RIGL
$762M
| $45.1K | ﹤0.01% |
3,050
-400
| -12% | -$5.39K |
|
11540
PUT
Alto Ingredients
ALTO
$326M
| $45.1K | ﹤0.01% |
20,700
-69,900
| -77% | -$147K |
|
11541
PUT
Enlivex Ltd
ENLV
$28.4M
| $45.1K | ﹤0.01% |
+793
| New | +$38.7K |
|
11542
PUT
Quantum-Si Incorporated
QSI
$172M
| $44.9K | ﹤0.01% |
22,800
-27,100
| -54% | -$47.4K |
|
|
BCTX
11543
PUT
Briacell Therapeutics
BCTX
$29.9M
| $44.9K | ﹤0.01% |
+105
| New | +$57.9K |
|
11544
CALL
Newegg Commerce
NEGG
$397M
| $44.9K | ﹤0.01% |
2,440
-2,785
| -53% | -$53.3K |
|
11545
Protara Therapeutics
TARA
$233M
| $44.9K | ﹤0.01% |
+11,185
| New | +$36.1K |
|
|
BGFV
11546
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $44.7K | ﹤0.01% |
12,700
-111,800
| -90% | -$538K |
|
|
WIMI
11547
CALL
WiMi Hologram Cloud
WIMI
$24.5M
| $44.6K | ﹤0.01% |
+4,900
| New | +$44.9K |
|
|
TBHC
11548
PUT
DELISTED
The Brand House Collective
TBHC
| $44.6K | ﹤0.01% |
18,500
-15,300
| -45% | -$42.5K |
|
11549
Adicet Bio
ACET
$77.3M
| $44.4K | ﹤0.01% |
1,182
-965
| -45% | -$39.9K |
|
|
TECX
11550
Tectonic Therapeutic
TECX
$664M
| $44.2K | ﹤0.01% |
+2,878
| New | +$45.6K |
|
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.