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 | |
|---|---|---|---|---|---|---|
11726
AquaBounty Technologies
AQB
$7.72M
| $23.7K | ﹤0.01% |
11,908
| – | – |
|
11727
CALL
Senseonics Holdings Inc
SENS
$409M
| $23.7K | ﹤0.01% |
2,235
-7,840
| -78% | -$90.9K |
|
11728
Avalon Holdings
AWX
$10.9M
| $23.5K | ﹤0.01% |
10,529
-1,764
| -14% | -$4.06K |
|
11729
CALL
NextCure
NXTC
$37.9M
| $23.4K | ﹤0.01% |
+875
| New | +$15.1K |
|
|
SPRB
11730
Spruce Biosciences
SPRB
$143M
| $23.3K | ﹤0.01% |
+396
| New | +$101K |
|
|
NAAS
11731
NaaS Technology Inc
NAAS
$58.7M
| $23.3K | ﹤0.01% |
+59
| New | +$27.2K |
|
11732
PUT
SELLAS Life Sciences
SLS
$2.5B
| $23.3K | ﹤0.01% |
23,100
-7,300
| -24% | -$6.13K |
|
11733
PUT
FingerMotion
FNGR
$16.9M
| $23.3K | ﹤0.01% |
11,100
-52,500
| -83% | -$134K |
|
11734
CALL
American Battery Technology Co
ABAT
$342M
| $23.3K | ﹤0.01% |
+13,300
| New | +$34K |
|
|
CIF
11735
DELISTED
MFS Intermediate High Income Fund
CIF
| $23.2K | ﹤0.01% |
13,453
-47,860
| -78% | -$82.2K |
|
|
ICAD
11736
CALL
DELISTED
iCAD Inc
ICAD
| $23K | ﹤0.01% |
+14,300
| New | +$22.7K |
|
11737
CALL
MarketWise
MKTW
$53.1M
| $23K | ﹤0.01% |
665
-135
| -17% | -$5.72K |
|
|
BIOR
11738
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $23K | ﹤0.01% |
+2,090
| New | +$22.6K |
|
11739
Ampco-Pittsburgh
AP
$190M
| $22.6K | ﹤0.01% |
10,433
-13,403
| -56% | -$33.7K |
|
|
OGI
11740
Organigram Holdings
OGI
$177M
| $22.4K | ﹤0.01% |
10,425
-92,151
| -90% | -$178K |
|
11741
Arqit Quantum
ARQQ
$413M
| $22.1K | ﹤0.01% |
1,222
-512
| -30% | -$7.54K |
|
|
11742
PUT
Ampco-Pittsburgh
AP
$190M
| $22.1K | ﹤0.01% |
+10,200
| New | +$25.6K |
|
11743
Wah Fu Education Group
WAFU
$6.31M
| $22.1K | ﹤0.01% |
+11,175
| New | +$22.5K |
|
11744
PUT
Erasca
ERAS
$6.25B
| $22K | ﹤0.01% |
+10,700
| New | +$21.4K |
|
11745
CALL
Gevo
GEVO
$401M
| $22K | ﹤0.01% |
28,600
-45,400
| -61% | -$39.5K |
|
|
DCFC
11746
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $22K | ﹤0.01% |
2,054
-8
| -0.4% | -$196 |
|
11747
SCYNEXIS
SCYX
$50.9M
| $21.8K | ﹤0.01% |
1,857
-5,833
| -76% | -$82.4K |
|
|
SGMO
11748
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21.7K | ﹤0.01% |
32,448
-73,811
| -69% | -$53.5K |
|
|
CLSD
11749
CALL
DELISTED
Clearside Biomedical
CLSD
| $21.7K | ﹤0.01% |
947
-1,473
| -61% | -$31.7K |
|
11750
CALL
Hydrofarm Holdings
HYFM
$8.58M
| $21.6K | ﹤0.01% |
2,000
-2,740
| -58% | -$25K |
|
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.