We are live on ! Find out more
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
AWR icon
6601
American States Water
AWR
$3.47B
$1.1M ﹤0.01%
15,268
+211
+1% +$15.7K
GSEE icon
6602
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
$1.1M ﹤0.01%
25,484
-33
-0.1% -$1.39K
SDS icon
6603
ProShares UltraShort S&P500
SDS
$374M
$1.1M ﹤0.01%
+8,871
New +$1.23M
IVE icon
6604
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
$1.1M ﹤0.01%
5,900
+3,400
+136% +$604K
DHIL
6605
DELISTED
Diamond Hill
DHIL
$1.1M ﹤0.01%
7,143
+5,814
+437% +$905K
FLTB icon
6606
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.1M ﹤0.01%
+22,444
New +$1.1M
IWB icon
6607
iShares Russell 1000 ETF
IWB
$49.8B
$1.1M ﹤0.01%
3,819
-40,222
-91% -$11M
SURG icon
6608
CALL
SurgePays
SURG
$7.27M
$1.1M ﹤0.01%
285,600
-83,600
-23% -$558K
LGF.A
6609
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.1M ﹤0.01%
110,500
+55,400
+101% +$547K
LBPH
6610
PUT
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.1M ﹤0.01%
+50,900
New +$1.11M
ADMA icon
6611
ADMA Biologics
ADMA
$2.1B
$1.1M ﹤0.01%
166,455
-69,778
-30% -$381K
BIP icon
6612
CALL
Brookfield Infrastructure Partners
BIP
$18B
$1.1M ﹤0.01%
35,200
+16,500
+88% +$501K
DXPE icon
6613
DXP Enterprises
DXPE
$3.15B
$1.1M ﹤0.01%
20,428
+11,725
+135% +$441K
LGND icon
6614
Ligand Pharmaceuticals
LGND
$5.88B
$1.1M ﹤0.01%
15,014
-262
-2% -$19.3K
USCL icon
6615
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.88B
$1.1M ﹤0.01%
+17,611
New +$1.04M
PHO icon
6616
Invesco Water Resources ETF
PHO
$2.04B
$1.1M ﹤0.01%
16,483
-8,418
-34% -$523K
USCI icon
6617
CALL
US Commodity Index
USCI
$382M
$1.1M ﹤0.01%
18,000
-4,800
-21% -$279K
PRCH icon
6618
CALL
Porch Group
PRCH
$1.88B
$1.1M ﹤0.01%
254,500
-10,200
-4% -$30.4K
PMT
6619
CALL
PennyMac Mortgage Investment
PMT
$836M
$1.1M ﹤0.01%
74,700
+8,900
+14% +$127K
ESPR
6620
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.1M ﹤0.01%
409,100
+105,200
+35% +$256K
OBE
6621
Obsidian Energy
OBE
$753M
$1.1M ﹤0.01%
133,356
-75,496
-36% -$528K
FAS icon
6622
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$1.1M ﹤0.01%
9,768
-82,642
-89% -$7.76M
FWRG icon
6623
PUT
First Watch Restaurant Group
FWRG
$757M
$1.1M ﹤0.01%
44,500
+15,500
+53% +$351K
BTBT icon
6624
CALL
Bit Digital
BTBT
$566M
$1.09M ﹤0.01%
381,200
-446,500
-54% -$1.23M
CABA icon
6625
Cabaletta Bio
CABA
$493M
$1.09M ﹤0.01%
64,099
+42,045
+191% +$902K
263 264
265
266 267

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.