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 | |
|---|---|---|---|---|---|---|
4576
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.87M | ﹤0.01% |
5,371
+3,185
| +146% | +$1.94M |
|
4577
CALL
Schwab International Equity ETF
SCHF
$69.4B
| $2.87M | ﹤0.01% |
139,400
+83,000
| +147% | +$1.64M |
|
4578
ProShares Ultra Dow30
DDM
$542M
| $2.86M | ﹤0.01% |
59,880
+31,678
| +112% | +$1.41M |
|
4579
iShares MSCI Chile ETF
ECH
$1.04B
| $2.86M | ﹤0.01% |
104,893
+29,830
| +40% | +$778K |
|
4580
PUT
Zillow
ZG
$7.91B
| $2.86M | ﹤0.01% |
46,200
-81,300
| -64% | -$4.23M |
|
4581
Sprott Junior Uranium Miners ETF
URNJ
$360M
| $2.86M | ﹤0.01% |
129,579
+77,514
| +149% | +$1.62M |
|
4582
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.86M | ﹤0.01% |
29,800
-116,500
| -80% | -$10.8M |
|
4583
First Trust Water ETF
FIW
$1.92B
| $2.86M | ﹤0.01% |
26,131
-4,988
| -16% | -$522K |
|
4584
Old Republic International
ORI
$10.3B
| $2.86M | ﹤0.01% |
80,617
+43,926
| +120% | +$1.49M |
|
4585
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.85M | ﹤0.01% |
67,110
+21,309
| +47% | +$867K |
|
4586
PUT
Unum
UNM
$14.8B
| $2.85M | ﹤0.01% |
48,000
-29,700
| -38% | -$1.61M |
|
4587
PUT
Blackstone Secured Lending
BXSL
$5.75B
| $2.85M | ﹤0.01% |
97,400
+52,700
| +118% | +$1.59M |
|
|
GCLN
4588
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $2.85M | ﹤0.01% |
74,206
+1,286
| +2% | +$45.4K |
|
4589
Vanguard Materials ETF
VAW
$3.07B
| $2.85M | ﹤0.01% |
13,484
+531
| +4% | +$106K |
|
4590
PUT
Guardant Health
GH
$21.1B
| $2.85M | ﹤0.01% |
124,300
-21,100
| -15% | -$597K |
|
4591
Lantheus
LNTH
$6.59B
| $2.85M | ﹤0.01% |
25,981
-15,231
| -37% | -$1.58M |
|
4592
PUT
PureCycle Technologies
PCT
$1.4B
| $2.85M | ﹤0.01% |
300,100
+37,000
| +14% | +$248K |
|
4593
PUT
Coeur Mining
CDE
$19.3B
| $2.85M | ﹤0.01% |
414,000
+90,500
| +28% | +$564K |
|
4594
CALL
Post Holdings
POST
$3.67B
| $2.85M | ﹤0.01% |
24,600
-19,300
| -44% | -$2.16M |
|
4595
Motley Fool Global Opportunities ETF
TMFG
$361M
| $2.84M | ﹤0.01% |
89,676
-6,212
| -6% | -$190K |
|
|
AD
4596
CALL
Array Digital Infrastructure
AD
$3.11B
| $2.84M | ﹤0.01% |
52,000
-34,700
| -40% | -$1.9M |
|
4597
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.84M | ﹤0.01% |
20,915
+4,369
| +26% | +$572K |
|
4598
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $2.84M | ﹤0.01% |
36,367
+3,500
| +11% | +$318K |
|
4599
Red Rock Resorts
RRR
$3.76B
| $2.84M | ﹤0.01% |
52,163
-13,633
| -21% | -$759K |
|
4600
Texas Capital Bancshares
TCBI
$4.39B
| $2.84M | ﹤0.01% |
39,732
-16,368
| -29% | -$1.07M |
|
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.