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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
NIC icon
8226
Nicolet Bankshares
NIC
$3.75B
$552K ﹤0.01%
6,419
-1,802
-22% -$144K
EPRT icon
8227
CALL
Essential Properties Realty Trust
EPRT
$6.72B
$552K ﹤0.01%
20,700
-4,800
-19% -$120K
XDSQ icon
8228
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$552K ﹤0.01%
+17,646
New +$539K
RIGL icon
8229
CALL
Rigel Pharmaceuticals
RIGL
$795M
$551K ﹤0.01%
37,250
-300
-0.8% -$4.04K
RYAM icon
8230
Rayonier Advanced Materials
RYAM
$570M
$551K ﹤0.01%
115,235
-40,224
-26% -$171K
ILTB icon
8231
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$551K ﹤0.01%
+10,777
New +$549K
CVGW
8232
CALL
DELISTED
Calavo Growers
CVGW
$551K ﹤0.01%
19,800
-54,800
-73% -$1.54M
SHAK icon
8233
Shake Shack
SHAK
$3.02B
$550K ﹤0.01%
5,291
-11,331
-68% -$992K
BUFD icon
8234
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$550K ﹤0.01%
23,309
+1,171
+5% +$27.1K
GKOS icon
8235
Glaukos
GKOS
$10.9B
$550K ﹤0.01%
5,831
-10,182
-64% -$910K
HGV icon
8236
Hilton Grand Vacations
HGV
$3.57B
$549K ﹤0.01%
11,639
-27,327
-70% -$1.2M
ONEO icon
8237
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$549K ﹤0.01%
4,758
+2,364
+99% +$255K
MMTM icon
8238
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$549K ﹤0.01%
2,388
-4,345
-65% -$941K
MBIN icon
8239
CALL
Merchants Bancorp
MBIN
$2.52B
$548K ﹤0.01%
+12,700
New +$531K
OEF icon
8240
iShares S&P 100 ETF
OEF
$20.5B
$547K ﹤0.01%
2,212
-43,581
-95% -$10.3M
EVMT icon
8241
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
$547K ﹤0.01%
33,285
– –
TGNA
8242
PUT
DELISTED
TEGNA Inc
TGNA
$547K ﹤0.01%
36,600
-9,100
-20% -$135K
BMVP icon
8243
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$546K ﹤0.01%
12,009
+5,867
+96% +$249K
HY icon
8244
CALL
Hyster-Yale Materials Handling
HY
$618M
$545K ﹤0.01%
+8,500
New +$545K
UNM icon
8245
Unum
UNM
$14.8B
$545K ﹤0.01%
10,159
-28,046
-73% -$1.37M
CATY icon
8246
CALL
Cathay General Bancorp
CATY
$4.33B
$545K ﹤0.01%
14,400
-48,400
-77% -$1.96M
TSLX icon
8247
PUT
Sixth Street Specialty
TSLX
$1.78B
$544K ﹤0.01%
25,400
-18,700
-42% -$402K
SPSC icon
8248
SPS Commerce
SPSC
$2.86B
$544K ﹤0.01%
2,943
-10,770
-79% -$1.99M
DARP icon
8249
Grizzle Growth ETF
DARP
$36.2M
$544K ﹤0.01%
18,389
-1,729
-9% -$47.7K
EHTH icon
8250
CALL
eHealth
EHTH
$39.1M
$544K ﹤0.01%
+90,200
New +$599K
328 329
330
331 332

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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.