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 | |
|---|---|---|---|---|---|---|
5351
CALL
Vita Coco
COCO
$3.77B
| $1.86M | ﹤0.01% |
65,800
-16,300
| -20% | -$433K |
|
|
TGNA
5352
CALL
DELISTED
TEGNA Inc
TGNA
| $1.86M | ﹤0.01% |
118,000
+41,000
| +53% | +$598K |
|
5353
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.86M | ﹤0.01% |
16,392
-733
| -4% | -$80.7K |
|
5354
Buckle
BKE
$2.27B
| $1.86M | ﹤0.01% |
+42,345
| New | +$1.74M |
|
5355
Fidelity Momentum Factor ETF
FDMO
$940M
| $1.86M | ﹤0.01% |
28,129
+23,596
| +521% | +$1.5M |
|
5356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.86M | ﹤0.01% |
+62,438
| New | +$1.79M |
|
5357
PUT
Kadant
KAI
$3.95B
| $1.86M | ﹤0.01% |
+5,500
| New | +$1.76M |
|
5358
Vontier
VNT
$4.44B
| $1.86M | ﹤0.01% |
55,090
+43,917
| +393% | +$1.56M |
|
5359
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.86M | ﹤0.01% |
33,355
+28,989
| +664% | +$1.55M |
|
5360
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $1.86M | ﹤0.01% |
29,800
+4,300
| +17% | +$259K |
|
5361
CALL
Myriad Genetics
MYGN
$290M
| $1.86M | ﹤0.01% |
67,800
+3,000
| +5% | +$81.2K |
|
5362
CALL
Flowserve
FLS
$10.3B
| $1.86M | ﹤0.01% |
35,900
-60,600
| -63% | -$2.92M |
|
5363
National Fuel Gas
NFG
$7.79B
| $1.86M | ﹤0.01% |
30,614
+25,026
| +448% | +$1.46M |
|
5364
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $1.86M | ﹤0.01% |
60,695
+5,816
| +11% | +$167K |
|
|
RCM
5365
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.86M | ﹤0.01% |
+130,923
| New | +$1.78M |
|
|
KLXY
5366
DELISTED
KraneShares Global Luxury Index ETF
KLXY
| $1.85M | ﹤0.01% |
73,329
-370
| -0.5% | -$8.79K |
|
5367
PUT
Capricor Therapeutics
CAPR
$386M
| $1.85M | ﹤0.01% |
121,800
+111,300
| +1,060% | +$551K |
|
|
GOOS
5368
CALL
Canada Goose Holdings
GOOS
$854M
| $1.85M | ﹤0.01% |
147,700
-19,300
| -12% | -$219K |
|
5369
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $1.85M | ﹤0.01% |
74,616
-74,629
| -50% | -$1.8M |
|
5370
Amplify Mobile Payments ETF
IPAY
$188M
| $1.85M | ﹤0.01% |
35,355
-55,080
| -61% | -$2.72M |
|
5371
PUT
Itron
ITRI
$4.45B
| $1.85M | ﹤0.01% |
17,300
-16,400
| -49% | -$1.66M |
|
5372
Invesco DB Oil Fund
DBO
$391M
| $1.84M | ﹤0.01% |
131,905
+60,018
| +83% | +$894K |
|
|
AMWD
5373
DELISTED
American Woodmark
AMWD
| $1.84M | ﹤0.01% |
19,710
+13,779
| +232% | +$1.24M |
|
5374
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.84M | ﹤0.01% |
80,655
+792
| +1% | +$17K |
|
5375
CALL
LegalZoom.com
LZ
$963M
| $1.84M | ﹤0.01% |
289,900
-183,500
| -39% | -$1.2M |
|
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.