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 | |
|---|---|---|---|---|---|---|
|
IH
11776
iHuman
IH
$67.5M
| $19K | ﹤0.01% |
+11,162
| New | +$25.9K |
|
|
ORGN
11777
PUT
DELISTED
Origin Materials
ORGN
| $19K | ﹤0.01% |
1,240
+137
| +12% | +$2.38K |
|
11778
PUT
SCYNEXIS
SCYX
$50.9M
| $19K | ﹤0.01% |
1,613
+250
| +18% | +$3.53K |
|
11779
Coffee Holding Co
JVA
$20.2M
| $18.8K | ﹤0.01% |
+11,886
| New | +$14.2K |
|
11780
CALL
Quince Therapeutics
QNCX
$33M
| $18.7K | ﹤0.01% |
+88
| New | +$21.9K |
|
11781
Smith Micro Software
SMSI
$16.2M
| $18.4K | ﹤0.01% |
1,339
-1,020
| -43% | -$25.8K |
|
11782
Enveric Biosciences
ENVB
$6.08M
| $18.2K | ﹤0.01% |
+101
| New | +$19.5K |
|
11783
PUT
Ondas Inc
ONDS
$5.08B
| $18.2K | ﹤0.01% |
+18,800
| New | +$24.7K |
|
11784
Emerson Radio
MSN
$7.99M
| $18.2K | ﹤0.01% |
34,331
+17,156
| +100% | +$9.22K |
|
11785
CALL
VolitionRx Ltd
VNRX
$7.6M
| $18.2K | ﹤0.01% |
1,195
+45
| +4% | +$882 |
|
|
IDEX
11786
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $18.1K | ﹤0.01% |
19,000
-32,900
| -63% | -$39K |
|
|
CODX
11787
PUT
Co-Diagnostics
CODX
$5.49M
| $17.9K | ﹤0.01% |
533
+26
| +5% | +$942 |
|
11788
CALL
American Resources Corp
AREC
$302M
| $17.9K | ﹤0.01% |
+12,700
| New | +$18.8K |
|
|
IAUX
11789
i-80 Gold Corp
IAUX
$1.43B
| $17.9K | ﹤0.01% |
13,341
-110,294
| -89% | -$160K |
|
|
PLG
11790
Platinum Group Metals
PLG
$189M
| $17.8K | ﹤0.01% |
+15,215
| New | +$16.3K |
|
|
OKUR
11791
OnKure Therapeutics
OKUR
$158M
| $17.8K | ﹤0.01% |
1,072
-583
| -35% | -$9.62K |
|
11792
Clene
CLNN
$53.5M
| $17.7K | ﹤0.01% |
2,084
-114
| -5% | -$985 |
|
|
AOGOW
11793
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
| $17.7K | ﹤0.01% |
654,196
+3,329
| +0.5% | +$85 |
|
|
BMTX
11794
DELISTED
BM Technologies, Inc.
BMTX
| $17.6K | ﹤0.01% |
10,657
-35,761
| -77% | -$68.8K |
|
|
VNET
11795
CALL
VNET Group
VNET
$2.12B
| $17.5K | ﹤0.01% |
11,300
-59,700
| -84% | -$110K |
|
11796
Moving iMage Technologies
MITQ
$5.56M
| $17.5K | ﹤0.01% |
+36,703
| New | +$27.2K |
|
11797
Millennium Group International
MGIH
$17.7M
| $17.1K | ﹤0.01% |
+11,578
| New | +$17.5K |
|
11798
MIRA Pharmaceuticals
MIRA
$31.5M
| $17.1K | ﹤0.01% |
+15,573
| New | +$16.9K |
|
11799
Zhongchao
ZCMD
$6.34M
| $17.1K | ﹤0.01% |
+17
| New | +$37.3K |
|
11800
CALL
Aclaris Therapeutics
ACRS
$863M
| $16.7K | ﹤0.01% |
13,500
-19,300
| -59% | -$23K |
|
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.