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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
NLR icon
5651
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.71M ﹤0.01%
+22,485
New +$1.67M
BLUE
5652
DELISTED
bluebird bio
BLUE
$1.71M ﹤0.01%
66,665
-7,528
-10% -$193K
SVM
5653
Silvercorp Metals
SVM
$2.66B
$1.71M ﹤0.01%
523,225
-174,409
-25% -$444K
SHOE
5654
Shoe Station Group
SHOE
$414M
$1.7M ﹤0.01%
46,500
+32,356
+229% +$958K
FOLD
5655
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.7M ﹤0.01%
144,500
-45,900
-24% -$587K
IRDM icon
5656
Iridium Communications
IRDM
$5.32B
$1.7M ﹤0.01%
65,064
+49,620
+321% +$1.61M
VIPS icon
5657
Vipshop
VIPS
$6.81B
$1.7M ﹤0.01%
102,831
+72,255
+236% +$1.22M
HA
5658
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.7M ﹤0.01%
127,500
-825,400
-87% -$11.5M
DWAS icon
5659
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$1.7M ﹤0.01%
18,695
+5,322
+40% +$459K
SPXU icon
5660
ProShares UltraPro Short S&P 500
SPXU
$395M
$1.7M ﹤0.01%
13,154
+12,390
+1,622% +$1.89M
CVLT icon
5661
Commault Systems
CVLT
$6.1B
$1.7M ﹤0.01%
16,749
-3,297
-16% -$298K
NS
5662
CALL
DELISTED
NuStar Energy L.P.
NS
$1.7M ﹤0.01%
73,000
+43,900
+151% +$970K
WWW icon
5663
Wolverine World Wide
WWW
$1.73B
$1.7M ﹤0.01%
151,520
+105,034
+226% +$973K
VGR
5664
CALL
DELISTED
Vector Group Ltd.
VGR
$1.7M ﹤0.01%
154,900
+17,200
+12% +$187K
PTEU icon
5665
Pacer Trendpilot European Index ETF
PTEU
$38.2M
$1.7M ﹤0.01%
63,484
+32,096
+102% +$812K
JPUS
5666
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$1.7M ﹤0.01%
15,138
-5,520
-27% -$583K
JEF icon
5667
Jefferies Financial Group
JEF
$12.7B
$1.7M ﹤0.01%
38,445
-57,193
-60% -$2.38M
MIDU icon
5668
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
$1.7M ﹤0.01%
30,200
+18,300
+154% +$847K
REM icon
5669
PUT
iShares Mortgage Real Estate ETF
REM
$546M
$1.69M ﹤0.01%
72,900
-22,800
-24% -$516K
UPBD icon
5670
CALL
Upbound Group
UPBD
$1.14B
$1.69M ﹤0.01%
48,100
+14,900
+45% +$498K
PECO icon
5671
CALL
Phillips Edison & Co
PECO
$5.21B
$1.69M ﹤0.01%
47,200
+9,200
+24% +$325K
SZNE
5672
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.69M ﹤0.01%
42,847
+36,725
+600% +$1.36M
AUPH icon
5673
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.69M ﹤0.01%
337,757
-694,847
-67% -$4.71M
PPLI
5674
PUT
People Inc
PPLI
$3.01B
$1.69M ﹤0.01%
+38,642
New +$1.67M
DRIP icon
5675
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
$1.69M ﹤0.01%
19,600
-8,530
-30% -$947K
225 226
227
228 229

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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.