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 | |
|---|---|---|---|---|---|---|
|
TMQ
11551
Trilogy Metals
TMQ
$653M
| $43.9K | ﹤0.01% |
87,888
-79,268
| -47% | -$37.1K |
|
|
NXDR
11552
PUT
Nextdoor Holdings
NXDR
$998M
| $43.9K | ﹤0.01% |
19,500
-6,500
| -25% | -$12.1K |
|
11553
CALL
Lesaka Technologies
LSAK
$414M
| $43.9K | ﹤0.01% |
11,700
+1,700
| +17% | +$6.09K |
|
11554
PUT
Arbutus Biopharma
ABUS
$906M
| $43.9K | ﹤0.01% |
17,000
-63,300
| -79% | -$164K |
|
|
INCR
11555
CALL
Intercure
INCR
$54.9M
| $43.6K | ﹤0.01% |
+16,100
| New | +$27.4K |
|
11556
PUT
Aldeyra Therapeutics
ALDX
$86.9M
| $43.5K | ﹤0.01% |
13,300
-29,100
| -69% | -$95.7K |
|
11557
TOMI Environmental Solutions
TOMZ
$14.4M
| $43.5K | ﹤0.01% |
+21,311
| New | +$51.2K |
|
11558
CALL
Gold Royalty Corp
GROY
$716M
| $43.4K | ﹤0.01% |
23,100
+10,500
| +83% | +$16.9K |
|
11559
Minerva Neurosciences
NERV
$187M
| $43K | ﹤0.01% |
+16,681
| New | +$102K |
|
11560
PUT
Adicet Bio
ACET
$77.3M
| $43K | ﹤0.01% |
+1,144
| New | +$47.3K |
|
|
OGG
11561
PUT
Osisko Gold Group Inc.
OGG
$835M
| $42.8K | ﹤0.01% |
20,100
-400
| -2% | -$953 |
|
11562
Valens Semiconductor
VLN
$210M
| $42.7K | ﹤0.01% |
18,182
-28,446
| -61% | -$64.6K |
|
11563
Dyadic International
DYAI
$28.1M
| $42.7K | ﹤0.01% |
25,544
-23,082
| -47% | -$34K |
|
|
RJET
11564
Republic Airways Holdings
RJET
$964M
| $42.5K | ﹤0.01% |
3,224
-1,372
| -30% | -$18.7K |
|
|
LNAI
11565
CALL
Lunai Bioworks
LNAI
$10.2M
| $42.4K | ﹤0.01% |
200
-95
| -32% | -$25.6K |
|
11566
CALL
Beyond Air
XAIR
$6.14M
| $42.3K | ﹤0.01% |
61
-8
| -12% | -$5.49K |
|
|
WIMI
11567
PUT
WiMi Hologram Cloud
WIMI
$24.5M
| $42.2K | ﹤0.01% |
+4,640
| New | +$42.5K |
|
11568
CALL
Cellectar Biosciences
CLRB
$19.8M
| $42.2K | ﹤0.01% |
+353
| New | +$38.3K |
|
11569
Dakota Gold
DC
$827M
| $42.2K | ﹤0.01% |
17,799
-6,128
| -26% | -$13.3K |
|
|
ARC
11570
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
| $42.1K | ﹤0.01% |
+15,200
| New | +$42.9K |
|
11571
PUT
AC Immune
ACIU
$262M
| $42K | ﹤0.01% |
14,200
-30,900
| -69% | -$111K |
|
11572
CALL
Veru
VERU
$46M
| $42K | ﹤0.01% |
6,000
-30,790
| -84% | -$164K |
|
11573
CALL
China Automotive Systems
CAAS
$142M
| $41.9K | ﹤0.01% |
+11,800
| New | +$39.2K |
|
11574
PUT
Corvus Pharmaceuticals
CRVS
$1.27B
| $41.8K | ﹤0.01% |
23,500
-17,900
| -43% | -$37.4K |
|
11575
PUT
LanzaTech
LNZA
$68.9M
| $41.5K | ﹤0.01% |
134
-471
| -78% | -$175K |
|
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.