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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
WH icon
10526
Wyndham Hotels & Resorts
WH
$5.46B
$202K ﹤0.01%
2,629
-9,120
-78% -$716K
DIG icon
10527
PUT
ProShares Ultra Energy
DIG
$85.6M
$202K ﹤0.01%
4,400
-8,500
-66% -$324K
IGOV icon
10528
iShares International Treasury Bond ETF
IGOV
$1.53B
$201K ﹤0.01%
5,080
-200
-4% -$7.97K
OCTD
10529
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$201K ﹤0.01%
+8,289
New +$204K
APOG icon
10530
CALL
Apogee Enterprises
APOG
$889M
$201K ﹤0.01%
3,400
-10,100
-75% -$558K
HI
10531
PUT
DELISTED
Hillenbrand
HI
$201K ﹤0.01%
4,000
-700
-15% -$32.8K
XSLV icon
10532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$201K ﹤0.01%
4,550
-5,167
-53% -$223K
TPIF icon
10533
Timothy Plan International ETF
TPIF
$267M
$201K ﹤0.01%
7,377
-10,838
-60% -$286K
CHUY
10534
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$201K ﹤0.01%
5,957
-3,159
-35% -$108K
EPC icon
10535
CALL
Edgewell Personal Care
EPC
$1.31B
$201K ﹤0.01%
5,200
-1,500
-22% -$56.6K
RWX icon
10536
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$201K ﹤0.01%
+7,700
New +$198K
CELC icon
10537
CALL
Celcuity
CELC
$4.49B
$201K ﹤0.01%
+9,300
New +$149K
OKUR
10538
CALL
OnKure Therapeutics
OKUR
$162M
$201K ﹤0.01%
12,100
+8,340
+222% +$138K
FORM icon
10539
PUT
FormFactor
FORM
$10.3B
$201K ﹤0.01%
+4,400
New +$183K
VXUS icon
10540
Vanguard Total International Stock ETF
VXUS
$164B
$201K ﹤0.01%
+3,328
New +$194K
MEC icon
10541
CALL
Mayville Engineering Co
MEC
$614M
$201K ﹤0.01%
14,000
-17,700
-56% -$231K
IWS icon
10542
PUT
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$201K ﹤0.01%
1,600
-1,800
-53% -$212K
DGII icon
10543
Digi International
DGII
$3.23B
$200K ﹤0.01%
6,270
-10,944
-64% -$306K
DOGG icon
10544
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.5M
$200K ﹤0.01%
9,444
-11,169
-54% -$234K
YSG
10545
Yatsen Holding
YSG
$319M
$200K ﹤0.01%
+94,800
New +$281K
OSG
10546
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$200K ﹤0.01%
31,200
-408,100
-93% -$2.44M
SIGA icon
10547
SIGA Technologies
SIGA
$216M
$199K ﹤0.01%
23,300
-20,826
-47% -$119K
BYRN icon
10548
CALL
Byrna Technologies
BYRN
$95.5M
$199K ﹤0.01%
14,300
-4,800
-25% -$46.5K
ABEO icon
10549
Abeona Therapeutics
ABEO
$341M
$199K ﹤0.01%
27,466
-13,694
-33% -$86.8K
TIMB icon
10550
TIM SA
TIMB
$8.29B
$199K ﹤0.01%
+11,215
New +$204K
420 421
422
423 424

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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.