Susquehanna International Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Banc of California
BANC
$3.13B
| $3.2M | ﹤0.01% |
216,947
+48,658
| +29% | +$675K |
|
|
NBIS
4377
Nebius Group N.V.
NBIS
$75.5B
| $3.19M | ﹤0.01% |
214,167
| – | – |
|
4378
PUT
Globant
GLOB
$1.61B
| $3.19M | ﹤0.01% |
16,100
-10,100
| -39% | -$1.95M |
|
4379
CALL
Prospect Capital
PSEC
$1.15B
| $3.19M | ﹤0.01% |
596,100
-207,800
| -26% | -$1.1M |
|
|
VISN
4380
Vistance Networks Inc
VISN
$2.66B
| $3.18M | ﹤0.01% |
520,827
-41,135
| -7% | -$141K |
|
4381
CALL
Dorman Products
DORM
$4.05B
| $3.18M | ﹤0.01% |
28,100
-69,000
| -71% | -$7.26M |
|
4382
PUT
Wendy's
WEN
$1.65B
| $3.18M | ﹤0.01% |
181,400
-62,200
| -26% | -$1.06M |
|
4383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $3.18M | ﹤0.01% |
+98,789
| New | +$3.03M |
|
4384
PUT
Amdocs
DOX
$6.18B
| $3.18M | ﹤0.01% |
36,300
-1,200
| -3% | -$101K |
|
4385
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.17M | ﹤0.01% |
38,420
+8,928
| +30% | +$716K |
|
4386
CALL
Coursera
COUR
$1.53B
| $3.17M | ﹤0.01% |
399,800
+322,800
| +419% | +$2.55M |
|
4387
Morningstar
MORN
$7.78B
| $3.17M | ﹤0.01% |
9,940
+9,114
| +1,103% | +$2.83M |
|
4388
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $3.17M | ﹤0.01% |
+85,891
| New | +$1.97M |
|
4389
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.17M | ﹤0.01% |
51,821
+4,132
| +9% | +$242K |
|
4390
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $3.17M | ﹤0.01% |
98,537
+38,472
| +64% | +$1.17M |
|
4391
CALL
Neonode
NEON
$15.3M
| $3.17M | ﹤0.01% |
+348,200
| New | +$1.77M |
|
4392
CVR Partners
UAN
$1.31B
| $3.17M | ﹤0.01% |
47,164
-10,574
| -18% | -$768K |
|
4393
CALL
Array Technologies
ARRY
$778M
| $3.17M | ﹤0.01% |
479,700
+132,600
| +38% | +$1.09M |
|
4394
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.17M | ﹤0.01% |
47,992
-52,728
| -52% | -$3.31M |
|
4395
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.16M | ﹤0.01% |
66,113
+38,187
| +137% | +$1.7M |
|
|
ALTM
4396
DELISTED
Arcadium Lithium plc
ALTM
| $3.16M | ﹤0.01% |
1,109,949
+505,059
| +83% | +$1.46M |
|
4397
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $3.16M | ﹤0.01% |
92,069
+398
| +0.4% | +$13.1K |
|
4398
PUT
AAR Corp
AIR
$5.85B
| $3.16M | ﹤0.01% |
48,300
+32,600
| +208% | +$2.16M |
|
4399
CALL
Bread Financial
BFH
$4.58B
| $3.15M | ﹤0.01% |
66,300
-13,000
| -16% | -$662K |
|
4400
CALL
Choice Hotels
CHH
$4.7B
| $3.15M | ﹤0.01% |
24,200
-600
| -2% | -$75.2K |
|
Similar funds
Susquehanna International Group's Q3 2024 Portfolio in Review
As of Q3 2024, Susquehanna International Group held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna International Group's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Susquehanna International Group's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Susquehanna International Group fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Susquehanna International Group's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Susquehanna International Group opened 1,572 new positions and closed 1,625 in Q3 2024.
- Susquehanna International Group's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.