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 | |
|---|---|---|---|---|---|---|
5426
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $1.81M | ﹤0.01% |
23,100
-12,000
| -34% | -$911K |
|
5427
CALL
PROG Holdings
PRG
$1.7B
| $1.8M | ﹤0.01% |
37,200
-8,500
| -19% | -$360K |
|
|
AD
5428
Array Digital Infrastructure
AD
$3.11B
| $1.8M | ﹤0.01% |
33,000
-23,175
| -41% | -$1.27M |
|
5429
CALL
Burford Capital
BUR
$960M
| $1.8M | ﹤0.01% |
136,000
+60,900
| +81% | +$808K |
|
5430
CALL
Dream Finders Homes
DFH
$1.42B
| $1.8M | ﹤0.01% |
49,800
+32,800
| +193% | +$1.01M |
|
5431
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.8M | ﹤0.01% |
11,443
+7,201
| +170% | +$1.09M |
|
5432
iShares Global Comm Services ETF
IXP
$572M
| $1.8M | ﹤0.01% |
19,131
-11,043
| -37% | -$982K |
|
5433
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.8M | ﹤0.01% |
+28,063
| New | +$1.76M |
|
5434
CorMedix
CRMD
$588M
| $1.8M | ﹤0.01% |
222,628
-144,976
| -39% | -$785K |
|
5435
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.8M | ﹤0.01% |
34,860
+21,357
| +158% | +$691K |
|
5436
Transmedics
TMDX
$3.07B
| $1.8M | ﹤0.01% |
+11,452
| New | +$1.76M |
|
5437
Phillips Edison & Co
PECO
$5.21B
| $1.8M | ﹤0.01% |
47,673
+22,650
| +91% | +$808K |
|
5438
PUT
Leonardo DRS
DRS
$12.2B
| $1.8M | ﹤0.01% |
63,700
-74,700
| -54% | -$2.05M |
|
|
JAMF
5439
CALL
DELISTED
Jamf
JAMF
| $1.8M | ﹤0.01% |
103,600
-5,500
| -5% | -$97.8K |
|
5440
CALL
Laser Photonics
LASE
$74.3M
| $1.8M | ﹤0.01% |
+110,200
| New | +$502K |
|
|
QQQN
5441
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.8M | ﹤0.01% |
57,515
+49,326
| +602% | +$1.45M |
|
5442
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $1.8M | ﹤0.01% |
+41,625
| New | +$1.77M |
|
|
INFA
5443
CALL
DELISTED
Informatica
INFA
| $1.79M | ﹤0.01% |
71,000
-15,800
| -18% | -$400K |
|
|
5444
PUT
CorMedix
CRMD
$588M
| $1.79M | ﹤0.01% |
221,900
-25,200
| -10% | -$136K |
|
5445
Global Net Lease
GNL
$2.03B
| $1.79M | ﹤0.01% |
212,888
+153,012
| +256% | +$1.28M |
|
|
FLNA
5446
Filana Therapeutics
FLNA
$44.1M
| $1.79M | ﹤0.01% |
60,885
-630,039
| -91% | -$14.5M |
|
|
AIOT
5447
CALL
PowerFleet Inc
AIOT
$417M
| $1.79M | ﹤0.01% |
358,300
+190,100
| +113% | +$903K |
|
5448
PUT
Horizon Technology Finance
HRZN
$336M
| $1.79M | ﹤0.01% |
168,200
+22,900
| +16% | +$262K |
|
5449
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.79M | ﹤0.01% |
85,200
+51,000
| +149% | +$1.07M |
|
5450
PUT
Acuity Brands
AYI
$10.7B
| $1.79M | ﹤0.01% |
6,500
-5,000
| -43% | -$1.24M |
|
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.