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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
IXP icon
7301
iShares Global Comm Services ETF
IXP
$572M
$822K ﹤0.01%
9,771
-23,289
-70% -$1.86M
NAPA
7302
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$821K ﹤0.01%
88,227
+59,917
+212% +$549K
LKFT
7303
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$821K ﹤0.01%
25,500
-29,300
-53% -$1.09M
SMAY icon
7304
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$821K ﹤0.01%
35,797
+6,682
+23% +$148K
ESE icon
7305
ESCO Technologies
ESE
$7.92B
$821K ﹤0.01%
7,666
-5,751
-43% -$590K
KNGZ icon
7306
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$820K ﹤0.01%
+25,924
New +$781K
XJUL icon
7307
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$820K ﹤0.01%
24,655
-5,811
-19% -$190K
PHO icon
7308
CALL
Invesco Water Resources ETF
PHO
$2.05B
$819K ﹤0.01%
12,300
+6,500
+112% +$404K
ICHR icon
7309
PUT
Ichor Holdings
ICHR
$2.66B
$819K ﹤0.01%
21,200
+6,600
+45% +$256K
CEPU
7310
Central Puerto
CEPU
$1.97B
$819K ﹤0.01%
89,382
+33,138
+59% +$289K
GLAD icon
7311
PUT
Gladstone Capital
GLAD
$446M
$819K ﹤0.01%
+38,150
New +$801K
MATW icon
7312
Matthews International
MATW
$725M
$818K ﹤0.01%
26,332
+13,356
+103% +$413K
FLGT icon
7313
CALL
Fulgent Genetics
FLGT
$511M
$818K ﹤0.01%
37,700
-21,100
-36% -$524K
SWTX
7314
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$817K ﹤0.01%
16,600
-29,900
-64% -$1.38M
PHG icon
7315
Philips
PHG
$26.7B
$817K ﹤0.01%
+45,670
New +$875K
FCG icon
7316
First Trust Natural Gas ETF
FCG
$648M
$817K ﹤0.01%
+29,767
New +$728K
UCIB icon
7317
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$816K ﹤0.01%
32,011
+17,183
+116% +$421K
HBM icon
7318
CALL
Hudbay
HBM
$11.9B
$816K ﹤0.01%
116,600
-40,800
-26% -$237K
MSM icon
7319
PUT
MSC Industrial Direct
MSM
$6.91B
$815K ﹤0.01%
8,400
+5,900
+236% +$578K
FDL icon
7320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$815K ﹤0.01%
21,175
+11,953
+130% +$438K
KRP icon
7321
PUT
Kimbell Royalty Partners
KRP
$1.52B
$815K ﹤0.01%
52,500
-5,200
-9% -$79.1K
EUFN icon
7322
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$814K ﹤0.01%
+35,800
New +$756K
SLNO
7323
PUT
DELISTED
Soleno Therapeutics
SLNO
$813K ﹤0.01%
19,000
-38,400
-67% -$1.74M
GENC icon
7324
Gencor Industries
GENC
$264M
$813K ﹤0.01%
48,709
+16,511
+51% +$266K
DJAN icon
7325
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$813K ﹤0.01%
22,554
+9,802
+77% +$345K
291 292
293
294 295

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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.