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 | |
|---|---|---|---|---|---|---|
|
JMIA
4651
Jumia Technologies
JMIA
$772M
| $2.77M | ﹤0.01% |
518,297
+52,110
| +11% | +$386K |
|
4652
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $2.77M | ﹤0.01% |
108,800
-71,000
| -39% | -$2.08M |
|
4653
Insulet
PODD
$9.94B
| $2.77M | ﹤0.01% |
11,882
-8,648
| -42% | -$1.78M |
|
4654
Appian
APPN
$2.54B
| $2.76M | ﹤0.01% |
80,954
+9,139
| +13% | +$296K |
|
4655
PUT
Beam Therapeutics
BEAM
$2.76B
| $2.76M | ﹤0.01% |
112,700
+1,600
| +1% | +$41.3K |
|
4656
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.76M | ﹤0.01% |
19,430
+7,021
| +57% | +$950K |
|
4657
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.76M | ﹤0.01% |
+11,332
| New | +$2.64M |
|
4658
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $2.75M | ﹤0.01% |
102,600
+4,600
| +5% | +$121K |
|
|
LOGC
4659
CALL
DELISTED
ContextLogic
LOGC
| $2.75M | ﹤0.01% |
504,700
-55,300
| -10% | -$305K |
|
4660
Telephone and Data Systems
TDS
$4.05B
| $2.75M | ﹤0.01% |
118,302
+25,143
| +27% | +$548K |
|
4661
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.75M | ﹤0.01% |
106,009
+58,546
| +123% | +$1.27M |
|
4662
United Parks & Resorts
PRKS
$2.04B
| $2.74M | ﹤0.01% |
54,245
+11,172
| +26% | +$578K |
|
4663
PUT
Tyler Technologies
TYL
$13.5B
| $2.74M | ﹤0.01% |
4,700
-800
| -15% | -$450K |
|
|
ZEUS
4664
DELISTED
Olympic Steel
ZEUS
| $2.74M | ﹤0.01% |
70,324
+62,915
| +849% | +$2.65M |
|
4665
CALL
Phreesia
PHR
$759M
| $2.74M | ﹤0.01% |
120,300
+44,100
| +58% | +$1.03M |
|
4666
Aehr Test Systems
AEHR
$4.37B
| $2.74M | ﹤0.01% |
213,268
+87,216
| +69% | +$1.26M |
|
4667
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.74M | ﹤0.01% |
42,224
+2,394
| +6% | +$150K |
|
4668
CALL
ACV Auctions
ACVA
$1.4B
| $2.74M | ﹤0.01% |
134,600
+73,500
| +120% | +$1.35M |
|
4669
SEI Investments
SEIC
$12.8B
| $2.73M | ﹤0.01% |
39,500
+21,586
| +120% | +$1.44M |
|
4670
iShares National Muni Bond ETF
MUB
$45.8B
| $2.73M | ﹤0.01% |
25,157
+14,568
| +138% | +$1.57M |
|
4671
Armstrong World Industries
AWI
$7.7B
| $2.73M | ﹤0.01% |
+20,772
| New | +$2.57M |
|
4672
CALL
Progress Software
PRGS
$1.79B
| $2.73M | ﹤0.01% |
40,500
+9,400
| +30% | +$538K |
|
4673
CALL
Middleby
MIDD
$5.33B
| $2.73M | ﹤0.01% |
19,600
+13,600
| +227% | +$1.83M |
|
4674
PUT
QuidelOrtho
QDEL
$981M
| $2.73M | ﹤0.01% |
59,800
+43,700
| +271% | +$1.77M |
|
4675
ARK Space & Defense Innovation ETF
ARKX
$865M
| $2.73M | ﹤0.01% |
168,206
+55,200
| +49% | +$835K |
|
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.