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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
BZH icon
5751
PUT
Beazer Homes USA
BZH
$872M
$1.63M ﹤0.01%
49,700
+18,400
+59% +$569K
SRTY icon
5752
ProShares UltraPro Short Russell2000
SRTY
$65.3M
$1.63M ﹤0.01%
16,053
+10,455
+187% +$1.28M
WTTR icon
5753
Select Water Solutions
WTTR
$2.69B
$1.63M ﹤0.01%
176,477
-140,773
-44% -$1.13M
BKD icon
5754
CALL
Brookdale Senior Living
BKD
$3.02B
$1.63M ﹤0.01%
246,400
-11,700
-5% -$68.3K
QDF icon
5755
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.63M ﹤0.01%
24,704
+13,572
+122% +$860K
PARR icon
5756
PUT
Par Pacific Holdings
PARR
$4.02B
$1.63M ﹤0.01%
43,900
-6,600
-13% -$242K
CADE
5757
CALL
DELISTED
Cadence Bank
CADE
$1.63M ﹤0.01%
56,100
-60,300
-52% -$1.68M
PACB icon
5758
PUT
Pacific Biosciences
PACB
$357M
$1.63M ﹤0.01%
433,800
+246,500
+132% +$1.44M
BLBD icon
5759
Blue Bird Corp
BLBD
$2.05B
$1.63M ﹤0.01%
42,396
+21,181
+100% +$649K
TDSC icon
5760
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$1.63M ﹤0.01%
66,986
+51,486
+332% +$1.21M
CODI icon
5761
CALL
Compass Diversified
CODI
$956M
$1.62M ﹤0.01%
67,500
-45,800
-40% -$1.04M
KIE icon
5762
CALL
State Street SPDR S&P Insurance ETF
KIE
$684M
$1.62M ﹤0.01%
31,200
+16,100
+107% +$780K
WOR icon
5763
CALL
Worthington Enterprises
WOR
$2.87B
$1.62M ﹤0.01%
26,100
+6,000
+30% +$357K
KBA icon
5764
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.62M ﹤0.01%
75,856
-107,713
-59% -$2.2M
EH
5765
EHang Holdings
EH
$450M
$1.62M ﹤0.01%
78,766
-148,065
-65% -$1.92M
ULTY icon
5766
YieldMax Ultra Option Income Strategy ETF
ULTY
$765M
$1.62M ﹤0.01%
+8,762
New +$1.65M
APLE icon
5767
PUT
Apple Hospitality REIT
APLE
$3.79B
$1.62M ﹤0.01%
98,900
-105,200
-52% -$1.72M
RWX icon
5768
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.62M ﹤0.01%
62,087
+9,783
+19% +$251K
ESPR
5769
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.62M ﹤0.01%
603,700
+490,600
+434% +$1.19M
CSWC icon
5770
PUT
Capital Southwest
CSWC
$1.59B
$1.62M ﹤0.01%
64,800
+29,900
+86% +$729K
DIVS icon
5771
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
$1.61M ﹤0.01%
59,031
+23,644
+67% +$629K
HYS icon
5772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.61M ﹤0.01%
17,266
+14,446
+512% +$1.35M
NSIT icon
5773
PUT
Insight Enterprises
NSIT
$4.53B
$1.61M ﹤0.01%
8,700
-5,000
-36% -$924K
SIGA icon
5774
PUT
SIGA Technologies
SIGA
$216M
$1.61M ﹤0.01%
188,500
+67,600
+56% +$386K
UPWK icon
5775
PUT
Upwork
UPWK
$1.06B
$1.61M ﹤0.01%
131,600
+87,600
+199% +$1.19M
229 230
231
232 233

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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.