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 | |
|---|---|---|---|---|---|---|
5151
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.07M | ﹤0.01% |
35,520
-19,719
| -36% | -$1.2M |
|
5152
Arcosa
ACA
$7.14B
| $2.07M | ﹤0.01% |
21,884
+10,278
| +89% | +$897K |
|
5153
Schwab International Equity ETF
SCHF
$69.4B
| $2.07M | ﹤0.01% |
+100,850
| New | +$1.99M |
|
5154
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
| $2.07M | ﹤0.01% |
61,893
+15,821
| +34% | +$517K |
|
5155
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.07M | ﹤0.01% |
80,400
+18,000
| +29% | +$447K |
|
|
CTLT
5156
DELISTED
CATALENT, INC.
CTLT
| $2.07M | ﹤0.01% |
34,173
-30,038
| -47% | -$1.78M |
|
|
DNB
5157
DELISTED
Dun & Bradstreet
DNB
| $2.07M | ﹤0.01% |
+179,592
| New | +$1.99M |
|
5158
Upwork
UPWK
$1.06B
| $2.06M | ﹤0.01% |
197,581
-159,610
| -45% | -$1.66M |
|
5159
CALL
BJ's Restaurants
BJRI
$1.45B
| $2.06M | ﹤0.01% |
63,400
-12,000
| -16% | -$387K |
|
5160
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $2.06M | ﹤0.01% |
86,052
+77,773
| +939% | +$1.95M |
|
5161
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2.06M | ﹤0.01% |
49,261
-1,477
| -3% | -$59.1K |
|
5162
ProShares UltraShort Dow 30
DXD
$42.7M
| $2.06M | ﹤0.01% |
75,089
+31,258
| +71% | +$937K |
|
|
PDCO
5163
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | ﹤0.01% |
94,200
+15,600
| +20% | +$369K |
|
5164
CVR Energy
CVI
$3.54B
| $2.06M | ﹤0.01% |
+89,313
| New | +$2.21M |
|
5165
Lear
LEA
$8.32B
| $2.06M | ﹤0.01% |
18,844
-80,310
| -81% | -$9.13M |
|
5166
Enova International
ENVA
$6.61B
| $2.06M | ﹤0.01% |
24,532
-18,305
| -43% | -$1.42M |
|
5167
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.05M | ﹤0.01% |
32,600
+900
| +3% | +$54.2K |
|
5168
CALL
NovoCure
NVCR
$1.97B
| $2.05M | ﹤0.01% |
131,100
-7,900
| -6% | -$143K |
|
5169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.05M | ﹤0.01% |
+66,417
| New | +$2.04M |
|
5170
Fulton Financial
FULT
$4.72B
| $2.05M | ﹤0.01% |
113,010
+18,929
| +20% | +$345K |
|
5171
PUT
CarGurus
CARG
$3.33B
| $2.05M | ﹤0.01% |
68,200
-16,600
| -20% | -$447K |
|
5172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.05M | ﹤0.01% |
13,007
-4,351
| -25% | -$648K |
|
5173
MKS Inc
MKSI
$21B
| $2.04M | ﹤0.01% |
18,799
-3,158
| -14% | -$375K |
|
5174
PUT
Tenable Holdings
TENB
$4.22B
| $2.04M | ﹤0.01% |
50,400
+8,100
| +19% | +$338K |
|
5175
CALL
Ryder
R
$10.1B
| $2.04M | ﹤0.01% |
14,000
+1,600
| +13% | +$217K |
|
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.