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 | |
|---|---|---|---|---|---|---|
4501
Inogen
INGN
$153M
| $2.98M | ﹤0.01% |
+306,731
| New | +$3.22M |
|
4502
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.97M | ﹤0.01% |
+55,500
| New | +$2.9M |
|
4503
PUT
Plains GP Holdings
PAGP
$5.11B
| $2.97M | ﹤0.01% |
160,700
+133,000
| +480% | +$2.52M |
|
4504
United Bankshares
UBSI
$6.71B
| $2.97M | ﹤0.01% |
80,126
+32,251
| +67% | +$1.18M |
|
4505
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
| $2.97M | ﹤0.01% |
+57,956
| New | +$2.99M |
|
4506
PUT
iShares US Technology ETF
IYW
$25.6B
| $2.97M | ﹤0.01% |
19,600
-50,000
| -72% | -$7.35M |
|
|
BERY
4507
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | ﹤0.01% |
47,586
-56,807
| -54% | -$3.38M |
|
4508
CALL
Bloomin' Brands
BLMN
$903M
| $2.96M | ﹤0.01% |
179,300
+8,900
| +5% | +$158K |
|
4509
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.96M | ﹤0.01% |
+157,528
| New | +$2.93M |
|
4510
CALL
La-Z-Boy
LZB
$1.67B
| $2.96M | ﹤0.01% |
69,000
+30,900
| +81% | +$1.27M |
|
4511
ICF International
ICFI
$1.59B
| $2.96M | ﹤0.01% |
17,746
-5,686
| -24% | -$874K |
|
|
ESGR
4512
CALL
DELISTED
Enstar Group
ESGR
| $2.96M | ﹤0.01% |
+9,200
| New | +$2.98M |
|
4513
CALL
STAAR Surgical
STAA
$1.31B
| $2.96M | ﹤0.01% |
79,600
+14,400
| +22% | +$537K |
|
4514
PUT
B2Gold
BTG
$6.79B
| $2.96M | ﹤0.01% |
959,800
-169,800
| -15% | -$493K |
|
4515
PUT
Immatics
IMTX
$1.29B
| $2.96M | ﹤0.01% |
259,000
+139,800
| +117% | +$1.66M |
|
4516
PUT
Blue Bird Corp
BLBD
$2.05B
| $2.95M | ﹤0.01% |
61,600
-143,000
| -70% | -$7.06M |
|
4517
PUT
Ardelyx
ARDX
$1.05B
| $2.95M | ﹤0.01% |
428,500
-64,400
| -13% | -$380K |
|
4518
PUT
Grab
GRAB
$14.8B
| $2.95M | ﹤0.01% |
776,800
-280,100
| -27% | -$955K |
|
4519
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $2.95M | ﹤0.01% |
21,865
+12,478
| +133% | +$1.93M |
|
4520
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.95M | ﹤0.01% |
34,794
-10,292
| -23% | -$810K |
|
4521
Bread Financial
BFH
$4.58B
| $2.95M | ﹤0.01% |
61,923
+37,557
| +154% | +$1.91M |
|
4522
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
| $2.94M | ﹤0.01% |
43,672
+39,443
| +933% | +$2.55M |
|
4523
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.94M | ﹤0.01% |
+44,174
| New | +$2.79M |
|
4524
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.94M | ﹤0.01% |
23,312
+7,135
| +44% | +$866K |
|
4525
Blue Owl Capital
OWL
$19.1B
| $2.94M | ﹤0.01% |
151,928
-91,624
| -38% | -$1.64M |
|
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.