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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$576B
AUM Growth
+$50.6B
Cap. Flow
-$10.2B
Cap. Flow %
-1.77%
Top 10 Hldgs %
25.22%
Holding
13,901
New
1,661
Increased
4,870
Reduced
5,404
Closed
1,849

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62B
2
NVDA icon
NVIDIA
NVDA
+$2.91B
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$841M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$614M
5
AAPL icon
Apple
AAPL
+$435M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$341M
3
KVUE icon
Kenvue
KVUE
+$281M
4
LIN icon
Linde
LIN
+$273M
5
DASH icon
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 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
5001
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.26M ﹤0.01%
35,285
+2,440
+7% +$149K
HSIC icon
5002
Henry Schein
HSIC
$10B
$2.26M ﹤0.01%
29,950
-9,386
-24% -$704K
OPEN icon
5003
PUT
Opendoor
OPEN
$3.53B
$2.26M ﹤0.01%
770,143
+250,376
+48% +$781K
VLY icon
5004
Valley National Bancorp
VLY
$8.29B
$2.26M ﹤0.01%
283,355
-189,707
-40% -$1.69M
DTE icon
5005
PUT
DTE Energy
DTE
$29.3B
$2.25M ﹤0.01%
20,100
-100
-0.5% -$10.8K
MASI
5006
DELISTED
Masimo
MASI
$2.25M ﹤0.01%
15,320
-11,263
-42% -$1.45M
SPSM icon
5007
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$2.25M ﹤0.01%
52,200
-23,100
-31% -$955K
ODP
5008
DELISTED
ODP
ODP
$2.25M ﹤0.01%
42,339
+30,268
+251% +$1.58M
HMC icon
5009
PUT
Honda
HMC
$41B
$2.24M ﹤0.01%
60,300
+4,700
+8% +$162K
RDN icon
5010
PUT
Radian Group
RDN
$4.98B
$2.24M ﹤0.01%
67,000
+21,100
+46% +$621K
OPCH icon
5011
CALL
Option Care Health
OPCH
$3.59B
$2.24M ﹤0.01%
66,800
+17,000
+34% +$550K
NVDS icon
5012
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
$2.24M ﹤0.01%
11,667
-44,220
-79% -$12.4M
PAGP icon
5013
PUT
Plains GP Holdings
PAGP
$5.11B
$2.24M ﹤0.01%
122,700
-250,000
-67% -$4.22M
BBRE icon
5014
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.24M ﹤0.01%
25,307
+4,499
+22% +$392K
PBI icon
5015
CALL
Pitney Bowes
PBI
$2.25B
$2.24M ﹤0.01%
517,100
+326,400
+171% +$1.35M
HIW icon
5016
CALL
Highwoods Properties
HIW
$3.48B
$2.24M ﹤0.01%
85,500
+49,500
+138% +$1.17M
HEFA icon
5017
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$2.24M ﹤0.01%
+64,137
New +$2.11M
TSLS icon
5018
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
$2.24M ﹤0.01%
8,782
-12,246
-58% -$2.9M
TOL icon
5019
Toll Brothers
TOL
$13.9B
$2.23M ﹤0.01%
17,262
-70,072
-80% -$7.62M
CURE icon
5020
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$2.23M ﹤0.01%
17,800
-1,100
-6% -$128K
KBUF icon
5021
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.68M
$2.23M ﹤0.01%
+86,721
New +$2.2M
INBX
5022
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.23M ﹤0.01%
63,710
-42,485
-40% -$1.55M
FYT icon
5023
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$2.23M ﹤0.01%
40,992
+36,250
+764% +$1.9M
AIRR icon
5024
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$2.23M ﹤0.01%
33,077
-1,796
-5% -$107K
IHI icon
5025
PUT
iShares US Medical Devices ETF
IHI
$3.46B
$2.23M ﹤0.01%
38,000
-44,400
-54% -$2.51M
199 200
201
202 203

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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.