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 | |
|---|---|---|---|---|---|---|
|
MCHB
4476
Mechanics Bancorp
MCHB
$3.78B
| $3.02M | ﹤0.01% |
191,932
+5,720
| +3% | +$81.6K |
|
|
TIGR
4477
PUT
UP Fintech Holding
TIGR
$822M
| $3.02M | ﹤0.01% |
566,000
-4,400
| -0.8% | -$17.5K |
|
4478
Marcus Corp
MCS
$925M
| $3.02M | ﹤0.01% |
200,315
-64,486
| -24% | -$850K |
|
4479
CALL
PJT Partners
PJT
$4.46B
| $3.01M | ﹤0.01% |
22,600
+8,800
| +64% | +$1.08M |
|
4480
Clorox
CLX
$12.8B
| $3.01M | ﹤0.01% |
18,489
-13,485
| -42% | -$2M |
|
4481
Onto Innovation
ONTO
$20.3B
| $3.01M | ﹤0.01% |
14,507
-102,051
| -88% | -$20.6M |
|
4482
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $3.01M | ﹤0.01% |
44,367
+31,726
| +251% | +$2.05M |
|
4483
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.01M | ﹤0.01% |
27,500
+1,800
| +7% | +$193K |
|
4484
CALL
Hudbay
HBM
$11.9B
| $3M | ﹤0.01% |
326,900
-110,100
| -25% | -$888K |
|
4485
Ameresco
AMRC
$1.48B
| $3M | ﹤0.01% |
79,147
+65,995
| +502% | +$2.04M |
|
4486
Schwab 1000 Index ETF
SCHK
$5.96B
| $3M | ﹤0.01% |
108,494
+27,724
| +34% | +$738K |
|
4487
CALL
Sprout Social
SPT
$599M
| $3M | ﹤0.01% |
103,100
+6,500
| +7% | +$212K |
|
4488
PUT
Commercial Metals
CMC
$7.92B
| $3M | ﹤0.01% |
54,500
+13,600
| +33% | +$735K |
|
4489
PUT
Tradeweb Markets
TW
$22.4B
| $2.99M | ﹤0.01% |
24,200
+3,700
| +18% | +$419K |
|
4490
CALL
Teleflex
TFX
$5.81B
| $2.99M | ﹤0.01% |
12,100
-3,300
| -21% | -$770K |
|
4491
CALL
Curtiss-Wright
CW
$25.8B
| $2.99M | ﹤0.01% |
9,100
-1,200
| -12% | -$355K |
|
4492
MGIC Investment
MTG
$6.39B
| $2.99M | ﹤0.01% |
116,773
+59,214
| +103% | +$1.43M |
|
4493
Invesco Global Water ETF
PIO
$275M
| $2.99M | ﹤0.01% |
69,365
+12,220
| +21% | +$505K |
|
4494
CALL
Trustmark
TRMK
$2.8B
| $2.99M | ﹤0.01% |
+93,900
| New | +$3.02M |
|
4495
Ryder
R
$10.1B
| $2.99M | ﹤0.01% |
20,487
+6,643
| +48% | +$900K |
|
4496
HealthEquity
HQY
$8.76B
| $2.99M | ﹤0.01% |
36,483
+32,151
| +742% | +$2.48M |
|
4497
Glacier Bancorp
GBCI
$6.5B
| $2.98M | ﹤0.01% |
65,219
+10,703
| +20% | +$462K |
|
4498
PUT
Donaldson
DCI
$11.1B
| $2.98M | ﹤0.01% |
40,400
-6,500
| -14% | -$470K |
|
4499
Amdocs
DOX
$6.18B
| $2.98M | ﹤0.01% |
34,018
+20,823
| +158% | +$1.75M |
|
4500
Innovator US Equity Buffer ETF September
BSEP
$217M
| $2.98M | ﹤0.01% |
70,643
+59,764
| +549% | +$2.46M |
|
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.