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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
SCHK icon
6651
Schwab 1000 Index ETF
SCHK
$5.97B
$1.08M ﹤0.01%
42,808
+5,090
+13% +$123K
TIPX icon
6652
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.08M ﹤0.01%
+58,113
New +$1.08M
EE icon
6653
PUT
Excelerate Energy
EE
$1.13B
$1.08M ﹤0.01%
67,600
-13,600
-17% -$204K
IFGL icon
6654
iShares International Developed Real Estate ETF
IFGL
$81.7M
$1.08M ﹤0.01%
50,778
+18,181
+56% +$375K
TK icon
6655
CALL
Teekay
TK
$1.12B
$1.08M ﹤0.01%
148,400
-119,300
-45% -$935K
AEE icon
6656
CALL
Ameren
AEE
$30.3B
$1.08M ﹤0.01%
14,600
-25,100
-63% -$1.79M
CXT icon
6657
Crane NXT
CXT
$2.92B
$1.08M ﹤0.01%
17,418
+11,706
+205% +$686K
TRND icon
6658
Pacer Trendpilot Fund of Funds ETF
TRND
$64.4M
$1.08M ﹤0.01%
34,131
-10,837
-24% -$329K
PY icon
6659
Principal Exchange-Traded Funds Principal Value ETF
PY
$241M
$1.08M ﹤0.01%
22,996
+2,517
+12% +$111K
EFSC icon
6660
Enterprise Financial Services Corp
EFSC
$2.4B
$1.08M ﹤0.01%
26,552
-6,040
-19% -$247K
RAVI icon
6661
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.08M ﹤0.01%
14,272
-2,286
-14% -$172K
ABOS icon
6662
Acumen Pharmaceuticals
ABOS
$195M
$1.08M ﹤0.01%
265,843
-233,951
-47% -$882K
AUGX
6663
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.08M ﹤0.01%
263,187
+101,322
+63% +$453K
OAIB
6664
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
$1.08M ﹤0.01%
43,402
+66
+0.2% +$1.62K
LOB icon
6665
CALL
Live Oak Bancshares
LOB
$2.02B
$1.08M ﹤0.01%
25,900
+7,500
+41% +$299K
CHIQ icon
6666
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$1.07M ﹤0.01%
62,915
-29,369
-32% -$483K
ERY icon
6667
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.2M
$1.07M ﹤0.01%
49,500
+400
+0.8% +$10.7K
STOK icon
6668
Stoke Therapeutics
STOK
$2.08B
$1.07M ﹤0.01%
79,526
+58,242
+274% +$353K
UJUL icon
6669
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.07M ﹤0.01%
33,685
-21,116
-39% -$656K
QFIN icon
6670
CALL
Qfin Holdings
QFIN
$1.46B
$1.07M ﹤0.01%
58,200
+9,700
+20% +$152K
ARKQ icon
6671
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.07M ﹤0.01%
19,604
-26,930
-58% -$1.46M
SUSC icon
6672
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.07M ﹤0.01%
46,648
-136,704
-75% -$3.14M
FBT icon
6673
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.07M ﹤0.01%
6,972
-33,090
-83% -$5.05M
BNL icon
6674
PUT
Broadstone Net Lease
BNL
$4.31B
$1.07M ﹤0.01%
+68,400
New +$1.08M
LNN icon
6675
PUT
Lindsay Corp
LNN
$1.17B
$1.07M ﹤0.01%
9,100
+1,700
+23% +$211K
265 266
267
268 269

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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.