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 | |
|---|---|---|---|---|---|---|
5326
CALL
Prothena Corp
PRTA
$455M
| $1.89M | ﹤0.01% |
112,900
+57,700
| +105% | +$1.24M |
|
5327
iShares US Industrials ETF
IYJ
$1.97B
| $1.89M | ﹤0.01% |
14,129
-12,658
| -47% | -$1.59M |
|
5328
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $1.89M | ﹤0.01% |
+43,707
| New | +$1.78M |
|
5329
PUT
Box
BOX
$4.52B
| $1.89M | ﹤0.01% |
57,600
+18,400
| +47% | +$537K |
|
5330
Dimensional US Large Cap Vector ETF
DFVX
$543M
| $1.88M | ﹤0.01% |
28,715
-8,943
| -24% | -$565K |
|
|
NGD
5331
PUT
DELISTED
New Gold Inc
NGD
| $1.88M | ﹤0.01% |
653,100
+106,700
| +20% | +$264K |
|
|
UCB
5332
United Community Banks
UCB
$4.43B
| $1.88M | ﹤0.01% |
64,674
+14,363
| +29% | +$412K |
|
5333
CALL
Sundial Growers
SNDL
$313M
| $1.88M | ﹤0.01% |
912,800
-228,800
| -20% | -$478K |
|
5334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $1.88M | ﹤0.01% |
29,967
-15,824
| -35% | -$956K |
|
5335
Essential Properties Realty Trust
EPRT
$6.72B
| $1.88M | ﹤0.01% |
54,996
+44,588
| +428% | +$1.38M |
|
5336
Capricor Therapeutics
CAPR
$386M
| $1.88M | ﹤0.01% |
123,412
+82,915
| +205% | +$410K |
|
5337
PUT
Comstock Resources
CRK
$4.13B
| $1.88M | ﹤0.01% |
168,600
-32,800
| -16% | -$336K |
|
|
PDCO
5338
DELISTED
Patterson Companies, Inc.
PDCO
| $1.88M | ﹤0.01% |
+85,855
| New | +$2.03M |
|
5339
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $1.87M | ﹤0.01% |
26,260
+12,140
| +86% | +$883K |
|
5340
PUT
Chefs' Warehouse
CHEF
$4.45B
| $1.87M | ﹤0.01% |
44,600
+1,800
| +4% | +$72.6K |
|
|
HEES
5341
DELISTED
H&E Equipment Services
HEES
| $1.87M | ﹤0.01% |
38,483
-26,475
| -41% | -$1.24M |
|
5342
CALL
Nordic American Tanker
NAT
$1.42B
| $1.87M | ﹤0.01% |
510,400
+20,000
| +4% | +$73.4K |
|
5343
PUT
FuboTV Inc
FUBO
$307M
| $1.87M | ﹤0.01% |
109,833
-21,775
| -17% | -$393K |
|
5344
Under Armour Class C
UA
$2.26B
| $1.87M | ﹤0.01% |
223,756
-223,057
| -50% | -$1.6M |
|
5345
ProShares Ultra High Yield
UJB
$19M
| $1.87M | ﹤0.01% |
+25,160
| New | +$1.81M |
|
5346
PUT
LCI Industries
LCII
$2.58B
| $1.87M | ﹤0.01% |
15,500
-13,300
| -46% | -$1.5M |
|
5347
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.87M | ﹤0.01% |
32,637
-294,121
| -90% | -$16M |
|
5348
PUT
Meritage Homes
MTH
$4.76B
| $1.87M | ﹤0.01% |
18,200
-35,800
| -66% | -$3.38M |
|
5349
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $1.87M | ﹤0.01% |
43,558
+17,859
| +69% | +$736K |
|
5350
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.87M | ﹤0.01% |
33,127
+29,165
| +736% | +$1.59M |
|
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.