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 | |
|---|---|---|---|---|---|---|
4626
CALL
Bitdeer Technologies
BTDR
$2.48B
| $2.8M | ﹤0.01% |
357,200
+279,100
| +357% | +$2.32M |
|
4627
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $2.79M | ﹤0.01% |
119,509
+51,410
| +75% | +$1.12M |
|
4628
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.79M | ﹤0.01% |
13,480
-3,658
| -21% | -$730K |
|
4629
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $2.79M | ﹤0.01% |
48,145
+31,829
| +195% | +$1.8M |
|
4630
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $2.79M | ﹤0.01% |
43,100
+3,600
| +9% | +$223K |
|
4631
Amplify Travel Tech ETF
AWAY
$32.6M
| $2.79M | ﹤0.01% |
137,098
+37,546
| +38% | +$717K |
|
4632
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $2.79M | ﹤0.01% |
8,406
+2,724
| +48% | +$1.34M |
|
4633
FNB Corp
FNB
$6.93B
| $2.79M | ﹤0.01% |
197,548
+44,744
| +29% | +$639K |
|
4634
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.79M | ﹤0.01% |
52,315
-28,084
| -35% | -$1.43M |
|
4635
CALL
Old Republic International
ORI
$10.3B
| $2.78M | ﹤0.01% |
78,600
+31,300
| +66% | +$1.06M |
|
|
BRSL
4636
Brightstar Lottery PLC
BRSL
$2.15B
| $2.78M | ﹤0.01% |
130,667
+66,959
| +105% | +$1.44M |
|
4637
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.78M | ﹤0.01% |
66,029
-4,155
| -6% | -$184K |
|
4638
First Trust Europe AlphaDEX Fund
FEP
$536M
| $2.78M | ﹤0.01% |
71,462
+13,605
| +24% | +$517K |
|
4639
CALL
Enovis
ENOV
$1.5B
| $2.78M | ﹤0.01% |
64,600
+38,900
| +151% | +$1.73M |
|
|
CLDT
4640
Chatham Lodging
CLDT
$605M
| $2.78M | ﹤0.01% |
326,392
-16,978
| -5% | -$144K |
|
4641
CALL
Gogo Inc
GOGO
$383M
| $2.78M | ﹤0.01% |
387,200
+169,800
| +78% | +$1.39M |
|
4642
Duolingo
DUOL
$6.21B
| $2.78M | ﹤0.01% |
9,857
-68,858
| -87% | -$14.1M |
|
4643
PUT
GeneDx Holdings
WGS
$2.33B
| $2.78M | ﹤0.01% |
65,500
+44,300
| +209% | +$1.5M |
|
4644
Dine Brands
DIN
$447M
| $2.78M | ﹤0.01% |
88,982
+40,491
| +84% | +$1.3M |
|
4645
Global X Internet of Things ETF
SNSR
$223M
| $2.78M | ﹤0.01% |
79,934
+31,670
| +66% | +$1.1M |
|
4646
Global X MSCI Argentina ETF
ARGT
$808M
| $2.78M | ﹤0.01% |
41,864
+11,150
| +36% | +$685K |
|
4647
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $2.77M | ﹤0.01% |
82,000
+17,900
| +28% | +$566K |
|
4648
Macerich
MAC
$7.01B
| $2.77M | ﹤0.01% |
152,029
-7,765
| -5% | -$122K |
|
4649
CALL
Silicon Motion
SIMO
$9.12B
| $2.77M | ﹤0.01% |
45,600
-49,000
| -52% | -$3.23M |
|
4650
PUT
CNX Resources
CNX
$5.28B
| $2.77M | ﹤0.01% |
85,000
+12,500
| +17% | +$337K |
|
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.