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 | |
|---|---|---|---|---|---|---|
4901
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $2.37M | ﹤0.01% |
+48,341
| New | +$2.3M |
|
|
NGD
4902
DELISTED
New Gold Inc
NGD
| $2.37M | ﹤0.01% |
823,862
+707,023
| +605% | +$1.75M |
|
|
FOLD
4903
DELISTED
Amicus Therapeutics
FOLD
| $2.37M | ﹤0.01% |
222,087
-81,361
| -27% | -$886K |
|
4904
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.37M | ﹤0.01% |
32,344
+18,583
| +135% | +$1.33M |
|
4905
Graphic Packaging
GPK
$3.38B
| $2.37M | ﹤0.01% |
80,046
+46,117
| +136% | +$1.31M |
|
4906
PUT
Array Technologies
ARRY
$778M
| $2.37M | ﹤0.01% |
358,800
+15,300
| +4% | +$126K |
|
4907
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $2.37M | ﹤0.01% |
73,785
+52,536
| +247% | +$1.63M |
|
4908
Portillo's
PTLO
$374M
| $2.37M | ﹤0.01% |
175,659
-13,760
| -7% | -$154K |
|
4909
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.65B
| $2.36M | ﹤0.01% |
199,721
-525
| -0.3% | -$5.41K |
|
4910
Core & Main
CNM
$8.61B
| $2.36M | ﹤0.01% |
+53,235
| New | +$2.55M |
|
4911
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.36M | ﹤0.01% |
+51,926
| New | +$2.28M |
|
4912
CALL
Daktronics
DAKT
$986M
| $2.36M | ﹤0.01% |
182,900
+108,500
| +146% | +$1.5M |
|
4913
CALL
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.36M | ﹤0.01% |
44,900
+7,200
| +19% | +$356K |
|
4914
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.36M | ﹤0.01% |
31,054
+10,900
| +54% | +$791K |
|
4915
PubMatic
PUBM
$801M
| $2.36M | ﹤0.01% |
158,743
-98,227
| -38% | -$1.71M |
|
|
ALTR
4916
PUT
DELISTED
Altair Engineering Inc
ALTR
| $2.36M | ﹤0.01% |
24,700
-15,300
| -38% | -$1.39M |
|
4917
Phinia Inc
PHIN
$2.73B
| $2.36M | ﹤0.01% |
51,251
+31,631
| +161% | +$1.42M |
|
4918
PUT
Boise Cascade
BCC
$2.9B
| $2.35M | ﹤0.01% |
16,700
-6,100
| -27% | -$795K |
|
|
ALTM
4919
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $2.35M | ﹤0.01% |
825,600
+230,700
| +39% | +$668K |
|
4920
PUT
Autoliv
ALV
$8.94B
| $2.35M | ﹤0.01% |
25,200
+11,500
| +84% | +$1.15M |
|
4921
CALL
MDU Resources
MDU
$4.34B
| $2.35M | ﹤0.01% |
+154,869
| New | +$2.2M |
|
4922
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $2.35M | ﹤0.01% |
58,700
-63,000
| -52% | -$2.93M |
|
4923
CALL
Ingles Markets
IMKTA
$1.65B
| $2.35M | ﹤0.01% |
+31,500
| New | +$2.32M |
|
4924
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.35M | ﹤0.01% |
182,200
-70,900
| -28% | -$860K |
|
4925
CBIZ
CBZ
$2.96B
| $2.34M | ﹤0.01% |
34,841
-23,783
| -41% | -$1.73M |
|
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.