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 | |
|---|---|---|---|---|---|---|
|
RERE
11751
ATRenew
RERE
$1.02B
| $21.6K | ﹤0.01% |
+12,250
| New | +$16.3K |
|
|
ADAP
11752
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $21.5K | ﹤0.01% |
+13,600
| New | +$16.4K |
|
11753
Fuel Tech
FTEK
$45.3M
| $21.5K | ﹤0.01% |
+17,749
| New | +$19.5K |
|
11754
CALL
CEL-SCI Corp
CVM
$26M
| $21.4K | ﹤0.01% |
373
-264
| -41% | -$18.7K |
|
11755
PUT
Noodles & Co
NDLS
$100M
| $21.4K | ﹤0.01% |
1,400
-1,688
| -55% | -$33K |
|
|
SOL
11756
DELISTED
Emeren Group
SOL
| $21K | ﹤0.01% |
10,857
-150,492
| -93% | -$307K |
|
|
ORGN
11757
CALL
DELISTED
Origin Materials
ORGN
| $20.6K | ﹤0.01% |
1,347
-770
| -36% | -$13.4K |
|
11758
CALL
Comstock
LODE
$261M
| $20.6K | ﹤0.01% |
5,720
-2,090
| -27% | -$9.42K |
|
11759
CALL
Energy Vault
NRGV
$669M
| $20.6K | ﹤0.01% |
+11,500
| New | +$20.1K |
|
11760
Lanvin Group Holdings
LANV
$130M
| $20.5K | ﹤0.01% |
+14,448
| New | +$30.9K |
|
11761
PUT
Babcock & Wilcox
BW
$1.39B
| $20.5K | ﹤0.01% |
18,100
-8,400
| -32% | -$10.4K |
|
11762
CALL
FTC Solar
FTCI
$40.1M
| $20.4K | ﹤0.01% |
3,780
+1,700
| +82% | +$9.16K |
|
|
TUYA
11763
PUT
Tuya Inc
TUYA
$1.12B
| $20.3K | ﹤0.01% |
11,600
+500
| +5% | +$950 |
|
11764
PUT
Dragonfly Energy
DFLI
$18.6M
| $20.1K | ﹤0.01% |
413
-135
| -25% | -$6.22K |
|
11765
CALL
Clene
CLNN
$53.5M
| $20K | ﹤0.01% |
2,330
-650
| -22% | -$5.62K |
|
11766
PUT
Fortress Biotech
FBIO
$99M
| $20K | ﹤0.01% |
10,000
-6,300
| -39% | -$12.5K |
|
11767
Greenwave Technology Solutions
GWAV
$3.24M
| $19.8K | ﹤0.01% |
+10
| New | +$105K |
|
|
QNTM
11768
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
| $19.7K | ﹤0.01% |
424
+243
| +134% | +$13.3K |
|
|
HYFT
11769
PUT
MindWalk Holdings
HYFT
$65.3M
| $19.6K | ﹤0.01% |
+12,900
| New | +$22.1K |
|
|
AXDX
11770
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $19.6K | ﹤0.01% |
+19,800
| New | +$31.3K |
|
11771
Clean Energy Technologies
CETY
$11.2M
| $19.6K | ﹤0.01% |
+1,220
| New | +$16.8K |
|
11772
PUT
Aclaris Therapeutics
ACRS
$863M
| $19.5K | ﹤0.01% |
15,700
-6,400
| -29% | -$7.63K |
|
|
AGIG
11773
CALL
Abundia Global Impact Group
AGIG
$38.5M
| $19.4K | ﹤0.01% |
1,460
+280
| +24% | +$4.11K |
|
|
XNET
11774
CALL
Xunlei
XNET
$328M
| $19.2K | ﹤0.01% |
12,900
-3,500
| -21% | -$5.27K |
|
11775
PUT
Vertical Aerospace
EVTL
$107M
| $19K | ﹤0.01% |
1,670
+130
| +8% | +$924 |
|
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.