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 | |
|---|---|---|---|---|---|---|
|
LGO
11601
PUT
Largo
LGO
$76.5M
| $36.6K | ﹤0.01% |
22,200
+4,000
| +22% | +$7.84K |
|
11602
PUT
American Well
AMWL
$220M
| $36.5K | ﹤0.01% |
+2,255
| New | +$48.4K |
|
|
HEPA
11603
DELISTED
Hepion Pharmaceuticals
HEPA
| $36.4K | ﹤0.01% |
293
| – | – |
|
11604
Usio Inc
USIO
$71.5M
| $36.3K | ﹤0.01% |
21,380
-53,532
| -71% | -$91.5K |
|
|
VSA
11605
VisionSys AI
VSA
$10.3M
| $36.3K | ﹤0.01% |
+27
| New | +$20K |
|
|
CMRX
11606
PUT
DELISTED
Chimerix, Inc.
CMRX
| $36.1K | ﹤0.01% |
+34,100
| New | +$35.5K |
|
11607
CALL
Equillium
EQ
$127M
| $36K | ﹤0.01% |
15,600
+2,300
| +17% | +$4K |
|
|
NINE
11608
CALL
DELISTED
Nine Energy Service
NINE
| $35.8K | ﹤0.01% |
16,000
-13,600
| -46% | -$31.2K |
|
11609
PUT
Sportsman's Warehouse
SPWH
$46.8M
| $35.8K | ﹤0.01% |
11,500
-2,900
| -20% | -$10.8K |
|
11610
PUT
LENSAR
LNSR
$102M
| $35.5K | ﹤0.01% |
+10,000
| New | +$41.1K |
|
|
VIVO
11611
VivoPower PLC
VIVO
$141M
| $35.5K | ﹤0.01% |
+25,693
| New | +$38.6K |
|
|
BCTX
11612
Briacell Therapeutics
BCTX
$29.9M
| $35.3K | ﹤0.01% |
82
-333
| -80% | -$184K |
|
11613
Indonesia Energy Corp
INDO
$44.8M
| $35.3K | ﹤0.01% |
+16,342
| New | +$40.7K |
|
11614
CALL
Protalix BioTherapeutics
PLX
$190M
| $35K | ﹤0.01% |
27,800
-45,200
| -62% | -$67.5K |
|
11615
BuzzFeed
BZFD
$95M
| $35K | ﹤0.01% |
18,714
+6,689
| +56% | +$7.54K |
|
11616
Stran & Co
SWAG
$36.3M
| $34.8K | ﹤0.01% |
+23,859
| New | +$36K |
|
|
SHCR
11617
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $34.7K | ﹤0.01% |
45,252
-91,409
| -67% | -$91.6K |
|
|
CCLP
11618
PUT
DELISTED
CSI Compressco LP
CCLP
| $34.7K | ﹤0.01% |
+14,900
| New | +$29.6K |
|
11619
CALL
Neonode
NEON
$14.8M
| $34.6K | ﹤0.01% |
24,700
-12,400
| -33% | -$20.7K |
|
|
STRR
11620
DELISTED
Star Equity Holdings
STRR
| $34.6K | ﹤0.01% |
+7,789
| New | +$37.1K |
|
|
HEPS
11621
D-Market Electronic Services & Trading
HEPS
$1.01B
| $34.2K | ﹤0.01% |
+22,802
| New | +$36K |
|
11622
Lightpath Technologies
LPTH
$824M
| $34.1K | ﹤0.01% |
24,730
+13,551
| +121% | +$19.5K |
|
11623
ProKidney
PROK
$289M
| $34K | ﹤0.01% |
20,748
-11,448
| -36% | -$16.8K |
|
|
CMCM
11624
CALL
Cheetah Mobile
CMCM
$94.7M
| $34K | ﹤0.01% |
11,300
-4,300
| -28% | -$9.83K |
|
11625
PUT
One Stop Systems
OSS
$327M
| $33.9K | ﹤0.01% |
+10,400
| New | +$28.4K |
|
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.