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 | |
|---|---|---|---|---|---|---|
5101
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.13M | ﹤0.01% |
+39,289
| New | +$2.01M |
|
5102
Prospect Capital
PSEC
$1.15B
| $2.13M | ﹤0.01% |
398,012
+318,267
| +399% | +$1.69M |
|
5103
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $2.13M | ﹤0.01% |
18,500
-9,700
| -34% | -$1.08M |
|
5104
Oxford Industries
OXM
$543M
| $2.13M | ﹤0.01% |
+24,510
| New | +$2.26M |
|
5105
PUT
Ternium
TX
$10.6B
| $2.13M | ﹤0.01% |
57,600
-123,800
| -68% | -$4.32M |
|
5106
CALL
NextDecade
NEXT
$1.91B
| $2.12M | ﹤0.01% |
451,100
+173,800
| +63% | +$1.05M |
|
5107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.12M | ﹤0.01% |
20,970
-8,847
| -30% | -$886K |
|
5108
CALL
Core & Main
CNM
$8.61B
| $2.12M | ﹤0.01% |
47,800
-8,100
| -14% | -$388K |
|
5109
Matthews Korea Active ETF
MKOR
$142M
| $2.12M | ﹤0.01% |
82,469
+20,676
| +33% | +$532K |
|
5110
PUT
Allot
ALLT
$383M
| $2.12M | ﹤0.01% |
714,200
+100,600
| +16% | +$303K |
|
|
TPH
5111
CALL
DELISTED
Tri Pointe Homes
TPH
| $2.12M | ﹤0.01% |
46,800
+17,500
| +60% | +$749K |
|
5112
CALL
Outfront Media
OUT
$5.33B
| $2.12M | ﹤0.01% |
117,142
-62,279
| -35% | -$989K |
|
5113
Philips
PHG
$26.7B
| $2.12M | ﹤0.01% |
+70,013
| New | +$1.86M |
|
5114
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $2.12M | ﹤0.01% |
+52,164
| New | +$2.07M |
|
5115
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.12M | ﹤0.01% |
140,193
-99,071
| -41% | -$1.48M |
|
5116
PUT
Inseego
INSG
$77M
| $2.12M | ﹤0.01% |
129,700
+107,000
| +471% | +$1.38M |
|
5117
PUT
Establishment Labs
ESTA
$2.37B
| $2.11M | ﹤0.01% |
48,800
-21,900
| -31% | -$952K |
|
|
NARI
5118
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.11M | ﹤0.01% |
51,200
-13,600
| -21% | -$653K |
|
5119
CALL
Altimmune
ALT
$572M
| $2.11M | ﹤0.01% |
343,500
-151,500
| -31% | -$1.03M |
|
5120
First Financial Bankshares
FFIN
$5.06B
| $2.11M | ﹤0.01% |
56,984
-21,609
| -27% | -$762K |
|
|
CMPS
5121
PUT
Compass Pathways
CMPS
$1.86B
| $2.11M | ﹤0.01% |
334,400
+111,700
| +50% | +$788K |
|
|
VRN
5122
PUT
DELISTED
Veren
VRN
| $2.11M | ﹤0.01% |
342,400
-114,500
| -25% | -$818K |
|
5123
CALL
Bit Digital
BTBT
$566M
| $2.11M | ﹤0.01% |
599,900
-98,700
| -14% | -$328K |
|
5124
PUT
Dorman Products
DORM
$4.05B
| $2.1M | ﹤0.01% |
18,600
-34,400
| -65% | -$3.62M |
|
5125
CALL
Chemed
CHE
$6.96B
| $2.1M | ﹤0.01% |
3,500
+1,400
| +67% | +$794K |
|
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.