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 | |
|---|---|---|---|---|---|---|
4851
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.43M | ﹤0.01% |
53,481
-66,872
| -56% | -$2.9M |
|
|
SNBR
4852
PUT
DELISTED
Sleep Number
SNBR
| $2.43M | ﹤0.01% |
132,700
+76,000
| +134% | +$995K |
|
4853
PUT
NovoCure
NVCR
$1.97B
| $2.43M | ﹤0.01% |
155,500
+10,100
| +7% | +$183K |
|
|
GOOS
4854
PUT
Canada Goose Holdings
GOOS
$854M
| $2.43M | ﹤0.01% |
193,900
-14,900
| -7% | -$169K |
|
4855
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.43M | ﹤0.01% |
58,770
+25,367
| +76% | +$1.03M |
|
4856
CALL
AXIS Capital
AXS
$7.38B
| $2.43M | ﹤0.01% |
30,500
-4,700
| -13% | -$352K |
|
4857
VanEck Digital Transformation ETF
DAPP
$230M
| $2.42M | ﹤0.01% |
206,128
+114,679
| +125% | +$1.32M |
|
4858
PUT
UWM Holdings
UWMC
$2.55B
| $2.42M | ﹤0.01% |
284,500
-39,900
| -12% | -$336K |
|
4859
PUT
Essex Property Trust
ESS
$18.5B
| $2.42M | ﹤0.01% |
8,200
+1,300
| +19% | +$377K |
|
4860
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $2.42M | ﹤0.01% |
107,431
+25,082
| +30% | +$530K |
|
4861
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $2.42M | ﹤0.01% |
47,864
-11,098
| -19% | -$538K |
|
|
DCH
4862
CALL
Dauch Corp
DCH
$1.6B
| $2.42M | ﹤0.01% |
391,800
-29,100
| -7% | -$190K |
|
4863
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $2.42M | ﹤0.01% |
18,800
+12,400
| +194% | +$1.55M |
|
4864
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
| $2.42M | ﹤0.01% |
36,043
-4,243
| -11% | -$256K |
|
4865
CALL
Invesco
IVZ
$14.4B
| $2.42M | ﹤0.01% |
137,700
-88,100
| -39% | -$1.45M |
|
4866
Generac Holdings
GNRC
$12.9B
| $2.41M | ﹤0.01% |
15,198
-17,450
| -53% | -$2.59M |
|
4867
CALL
CryoPort
CYRX
$772M
| $2.41M | ﹤0.01% |
297,600
+35,000
| +13% | +$286K |
|
4868
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $2.41M | ﹤0.01% |
25,864
+15,255
| +144% | +$1.42M |
|
4869
PUT
Utz Brands
UTZ
$1.26B
| $2.41M | ﹤0.01% |
136,300
+14,300
| +12% | +$238K |
|
4870
CALL
Teekay Tankers
TNK
$2.95B
| $2.41M | ﹤0.01% |
41,400
-39,900
| -49% | -$2.35M |
|
4871
PUT
Allison Transmission
ALSN
$10.4B
| $2.41M | ﹤0.01% |
25,100
+1,100
| +5% | +$94.3K |
|
4872
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.41M | ﹤0.01% |
30,761
+23,080
| +300% | +$1.75M |
|
4873
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $2.41M | ﹤0.01% |
58,453
+16,047
| +38% | +$644K |
|
4874
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.41M | ﹤0.01% |
92,400
-2,000
| -2% | -$49K |
|
|
CPRX
4875
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.41M | ﹤0.01% |
121,222
+36,246
| +43% | +$672K |
|
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.