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 | |
|---|---|---|---|---|---|---|
4551
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $2.89M | ﹤0.01% |
28,289
+13,039
| +86% | +$1.28M |
|
4552
Home BancShares
HOMB
$6.28B
| $2.89M | ﹤0.01% |
106,760
+23,122
| +28% | +$615K |
|
4553
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $2.89M | ﹤0.01% |
49,618
+26,136
| +111% | +$1.47M |
|
4554
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.89M | ﹤0.01% |
115,046
+91,818
| +395% | +$2.29M |
|
4555
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.89M | ﹤0.01% |
25,213
+21,223
| +532% | +$2.36M |
|
4556
Camden Property Trust
CPT
$11.1B
| $2.89M | ﹤0.01% |
23,392
-4,401
| -16% | -$521K |
|
|
BLD
4557
CALL
DELISTED
TopBuild
BLD
| $2.89M | ﹤0.01% |
7,100
-3,000
| -30% | -$1.21M |
|
4558
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $2.89M | ﹤0.01% |
8,706
-4,800
| -36% | -$2.37M |
|
4559
ASE Group
ASX
$103B
| $2.89M | ﹤0.01% |
295,767
-7,907
| -3% | -$80.3K |
|
4560
CALL
Schrodinger
SDGR
$1.32B
| $2.89M | ﹤0.01% |
155,600
+41,200
| +36% | +$846K |
|
4561
GraniteShares Gold Shares
BAR
$1.47B
| $2.89M | ﹤0.01% |
111,137
+17,535
| +19% | +$429K |
|
4562
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2.89M | ﹤0.01% |
19,284
-45,265
| -70% | -$6.38M |
|
4563
CALL
Atmos Energy
ATO
$28.7B
| $2.89M | ﹤0.01% |
20,800
+4,000
| +24% | +$514K |
|
4564
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $2.88M | ﹤0.01% |
24,100
-7,200
| -23% | -$828K |
|
|
PETQ
4565
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.88M | ﹤0.01% |
93,700
+35,100
| +60% | +$949K |
|
4566
PUT
Trex
TREX
$5.06B
| $2.88M | ﹤0.01% |
43,300
-16,900
| -28% | -$1.19M |
|
4567
CALL
International Seaways
INSW
$4.81B
| $2.88M | ﹤0.01% |
55,900
+12,500
| +29% | +$658K |
|
|
SVM
4568
Silvercorp Metals
SVM
$2.66B
| $2.88M | ﹤0.01% |
659,056
-87,520
| -12% | -$325K |
|
4569
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.88M | ﹤0.01% |
35,035
+15,567
| +80% | +$1.23M |
|
4570
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.88M | ﹤0.01% |
36,866
-483,560
| -93% | -$36.2M |
|
4571
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $2.87M | ﹤0.01% |
+89,149
| New | +$2.76M |
|
4572
Cedar Fair
FUN
$1.68B
| $2.87M | ﹤0.01% |
71,295
-99,169
| -58% | -$4.54M |
|
4573
CALL
SFL Corp
SFL
$1.64B
| $2.87M | ﹤0.01% |
248,300
-33,300
| -12% | -$399K |
|
4574
CALL
ProShares Ultra Russell2000
UWM
$251M
| $2.87M | ﹤0.01% |
66,900
+36,100
| +117% | +$1.47M |
|
|
DX
4575
CALL
Dynex Capital
DX
$3.24B
| $2.87M | ﹤0.01% |
225,000
+101,500
| +82% | +$1.25M |
|
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.