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 | |
|---|---|---|---|---|---|---|
4426
First Trust Growth Strength ETF
FTGS
$1.36B
| $3.11M | ﹤0.01% |
99,610
+90,172
| +955% | +$2.76M |
|
4427
CALL
iShares US Regional Banks ETF
IAT
$693M
| $3.11M | ﹤0.01% |
65,400
-85,800
| -57% | -$3.95M |
|
4428
CALL
Varonis Systems
VRNS
$5.17B
| $3.11M | ﹤0.01% |
55,000
-800
| -1% | -$42.1K |
|
4429
Rithm Capital
RITM
$5.79B
| $3.1M | ﹤0.01% |
273,196
-216,441
| -44% | -$2.46M |
|
|
MTTR
4430
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.1M | ﹤0.01% |
688,800
-130,300
| -16% | -$568K |
|
4431
SSR Mining
SSRM
$6.56B
| $3.1M | ﹤0.01% |
545,419
+59,316
| +12% | +$311K |
|
4432
Broadstone Net Lease
BNL
$4.38B
| $3.09M | ﹤0.01% |
163,288
+25,359
| +18% | +$449K |
|
4433
On Holding
ONON
$10.8B
| $3.09M | ﹤0.01% |
61,666
+12,241
| +25% | +$525K |
|
|
ETNB
4434
PUT
DELISTED
89bio
ETNB
| $3.09M | ﹤0.01% |
417,600
-18,300
| -4% | -$154K |
|
4435
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.08M | ﹤0.01% |
12,840
+6,823
| +113% | +$1.61M |
|
4436
CALL
Vista Energy
VIST
$7.56B
| $3.08M | ﹤0.01% |
69,800
-600
| -0.9% | -$28.2K |
|
4437
PUT
Assurant
AIZ
$13.9B
| $3.08M | ﹤0.01% |
15,500
+8,700
| +128% | +$1.59M |
|
4438
CALL
Gildan
GIL
$10.5B
| $3.08M | ﹤0.01% |
65,400
+5,600
| +9% | +$237K |
|
4439
AngloGold Ashanti
AU
$48.7B
| $3.08M | ﹤0.01% |
115,486
-71,470
| -38% | -$2.05M |
|
|
CIVI
4440
DELISTED
Civitas Resources
CIVI
| $3.08M | ﹤0.01% |
60,694
-130,664
| -68% | -$8.09M |
|
4441
CALL
Agilon Health
AGL
$1.63B
| $3.08M | ﹤0.01% |
31,300
-4,996
| -14% | -$645K |
|
4442
Gevo
GEVO
$418M
| $3.07M | ﹤0.01% |
1,886,421
+395,460
| +27% | +$320K |
|
|
4443
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.07M | ﹤0.01% |
58,200
-15,900
| -21% | -$809K |
|
4444
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $3.07M | ﹤0.01% |
161,665
+46,502
| +40% | +$917K |
|
4445
SFL Corp
SFL
$1.64B
| $3.07M | ﹤0.01% |
265,509
+252,441
| +1,932% | +$3.02M |
|
4446
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $3.07M | ﹤0.01% |
86,470
+48,978
| +131% | +$1.75M |
|
4447
RPM International
RPM
$14.5B
| $3.07M | ﹤0.01% |
+25,383
| New | +$2.94M |
|
4448
Global X SuperDividend REIT ETF
SRET
$230M
| $3.07M | ﹤0.01% |
136,602
+58,253
| +74% | +$1.25M |
|
4449
Sonos
SONO
$1.93B
| $3.07M | ﹤0.01% |
249,472
+210,442
| +539% | +$2.67M |
|
4450
Lennox International
LII
$14.6B
| $3.06M | ﹤0.01% |
5,072
+2,247
| +80% | +$1.28M |
|
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.