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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
RWO icon
5351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.96M ﹤0.01%
45,712
-89,874
-66% -$3.8M
OEF icon
5352
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1.95M ﹤0.01%
7,900
+6,500
+464% +$1.53M
ABM icon
5353
ABM Industries
ABM
$2.82B
$1.95M ﹤0.01%
43,793
+2,262
+5% +$94.8K
QSPT icon
5354
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$1.95M ﹤0.01%
+78,131
New +$1.91M
TBCH
5355
PUT
Turtle Beach Corp
TBCH
$228M
$1.95M ﹤0.01%
113,100
-98,100
-46% -$1.18M
VDE icon
5356
PUT
Vanguard Energy ETF
VDE
$10.6B
$1.95M ﹤0.01%
14,800
-2,300
-13% -$276K
TMF icon
5357
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$1.95M ﹤0.01%
+35,761
New +$1.99M
WRAP icon
5358
CALL
Wrap Technologies
WRAP
$105M
$1.95M ﹤0.01%
862,300
+669,700
+348% +$2.26M
TDIV icon
5359
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.94M ﹤0.01%
27,900
-2,700
-9% -$181K
AZPN
5360
PUT
DELISTED
Aspen Technology Inc
AZPN
$1.94M ﹤0.01%
+9,100
New +$1.79M
VC icon
5361
CALL
Visteon
VC
$2.89B
$1.94M ﹤0.01%
16,500
+1,900
+13% +$222K
GTX icon
5362
CALL
Garrett Motion
GTX
$5.41B
$1.94M ﹤0.01%
195,200
+177,800
+1,022% +$1.64M
IGIB icon
5363
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.94M ﹤0.01%
37,600
-34,900
-48% -$1.79M
NFG icon
5364
National Fuel Gas
NFG
$7.79B
$1.94M ﹤0.01%
36,101
+16,056
+80% +$794K
AME icon
5365
PUT
Ametek
AME
$58.4B
$1.94M ﹤0.01%
10,600
-16,200
-60% -$2.79M
VTEB icon
5366
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.94M ﹤0.01%
38,300
-5,000
-12% -$253K
UWM icon
5367
PUT
ProShares Ultra Russell2000
UWM
$251M
$1.94M ﹤0.01%
47,400
+2,500
+6% +$92.7K
DGP icon
5368
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
$1.93M ﹤0.01%
39,007
+14,044
+56% +$613K
EWX icon
5369
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$1.93M ﹤0.01%
+34,668
New +$1.92M
AIP icon
5370
Arteris
AIP
$1.39B
$1.93M ﹤0.01%
264,261
+68,492
+35% +$441K
STXF
5371
Strive 500 ETF
STXF
$1.17B
$1.93M ﹤0.01%
57,412
+27,134
+90% +$869K
SAGE
5372
DELISTED
Sage Therapeutics
SAGE
$1.93M ﹤0.01%
103,120
-154,527
-60% -$3.56M
IBDP
5373
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.93M ﹤0.01%
+77,092
New +$1.93M
CMC icon
5374
Commercial Metals
CMC
$7.92B
$1.93M ﹤0.01%
32,859
-33,189
-50% -$1.76M
NANR icon
5375
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$1.93M ﹤0.01%
35,380
-5,689
-14% -$282K
213 214
215
216 217

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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.