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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
MTLS
8001
Materialise
MTLS
$400M
$606K ﹤0.01%
114,789
+18,635
+19% +$105K
RES icon
8002
PUT
RPC Inc
RES
$1.41B
$606K ﹤0.01%
78,300
+5,500
+8% +$39.7K
XRLV
8003
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$606K ﹤0.01%
12,116
-6,279
-34% -$304K
FNOV icon
8004
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$606K ﹤0.01%
13,535
+1,234
+10% +$53.8K
FA icon
8005
First Advantage
FA
$3.71B
$605K ﹤0.01%
37,327
-41,397
-53% -$675K
BTBT icon
8006
PUT
Bit Digital
BTBT
$566M
$605K ﹤0.01%
210,800
-69,900
-25% -$193K
CULP icon
8007
Culp Inc
CULP
$42.1M
$604K ﹤0.01%
125,760
+113,458
+922% +$569K
UNFI icon
8008
PUT
United Natural Foods
UNFI
$2.93B
$603K ﹤0.01%
52,500
-35,000
-40% -$509K
FLSW icon
8009
Franklin FTSE Switzerland ETF
FLSW
$83.2M
$603K ﹤0.01%
18,364
+802
+5% +$26.2K
DEA
8010
PUT
Easterly Government Properties
DEA
$1.17B
$603K ﹤0.01%
20,960
+3,480
+20% +$106K
RNST icon
8011
Renasant Corp
RNST
$3.98B
$603K ﹤0.01%
19,244
-18,847
-49% -$590K
JULQ
8012
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$602K ﹤0.01%
24,221
+10,420
+76% +$261K
HYGW icon
8013
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$602K ﹤0.01%
17,920
-13,652
-43% -$458K
AEIS icon
8014
CALL
Advanced Energy
AEIS
$13.2B
$602K ﹤0.01%
5,900
-1,600
-21% -$163K
FLKR icon
8015
Franklin FTSE South Korea ETF
FLKR
$1.55B
$601K ﹤0.01%
25,703
-51,756
-67% -$1.14M
TE
8016
CALL
T1 Energy
TE
$1.51B
$601K ﹤0.01%
357,600
-22,100
-6% -$35K
LDI icon
8017
loanDepot
LDI
$303M
$601K ﹤0.01%
231,898
+117,716
+103% +$316K
CSV icon
8018
CALL
Carriage Services
CSV
$579M
$600K ﹤0.01%
22,200
+13,500
+155% +$338K
PJAN icon
8019
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$600K ﹤0.01%
+15,334
New +$585K
SHM icon
8020
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$600K ﹤0.01%
12,640
+700
+6% +$33.3K
BNKU
8021
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$599K ﹤0.01%
19,240
-18,685
-49% -$457K
CIGI icon
8022
PUT
Colliers International
CIGI
$5.39B
$599K ﹤0.01%
4,900
+2,200
+81% +$261K
SILK
8023
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$599K ﹤0.01%
32,690
+5,383
+20% +$85.4K
VFMV icon
8024
Vanguard US Minimum Volatility ETF
VFMV
$447M
$598K ﹤0.01%
5,347
+616
+13% +$66.3K
IBRX icon
8025
ImmunityBio
IBRX
$8.02B
$598K ﹤0.01%
111,388
-74,652
-40% -$338K
319 320
321
322 323

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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.