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 | |
|---|---|---|---|---|---|---|
5451
Ameris Bancorp
ABCB
$6.02B
| $1.79M | ﹤0.01% |
28,686
+151
| +0.5% | +$8.83K |
|
5452
PUT
Lufax Holding
LU
$1.3B
| $1.79M | ﹤0.01% |
512,600
-1,000
| -0.2% | -$2.62K |
|
5453
First Hawaiian
FHB
$3.37B
| $1.79M | ﹤0.01% |
77,269
+26,692
| +53% | +$624K |
|
5454
PUT
Evolv Technologies
EVLV
$1.05B
| $1.79M | ﹤0.01% |
441,200
+174,000
| +65% | +$607K |
|
5455
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.79M | ﹤0.01% |
37,327
+5,299
| +17% | +$245K |
|
5456
PUT
Lincoln Electric
LECO
$15.6B
| $1.79M | ﹤0.01% |
9,300
-13,600
| -59% | -$2.61M |
|
|
AMED
5457
CALL
DELISTED
Amedisys
AMED
| $1.79M | ﹤0.01% |
18,500
-1,600
| -8% | -$156K |
|
5458
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.78M | ﹤0.01% |
234,866
-41,485
| -15% | -$315K |
|
5459
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.78M | ﹤0.01% |
13,400
-9,200
| -41% | -$1.18M |
|
5460
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $1.78M | ﹤0.01% |
57,218
+11,857
| +26% | +$352K |
|
5461
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.78M | ﹤0.01% |
26,300
+2,100
| +9% | +$142K |
|
5462
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1.78M | ﹤0.01% |
20,302
-19,353
| -49% | -$1.65M |
|
5463
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.78M | ﹤0.01% |
13,871
+11,524
| +491% | +$1.42M |
|
5464
DT Midstream
DTM
$14B
| $1.78M | ﹤0.01% |
+22,613
| New | +$1.69M |
|
5465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.78M | ﹤0.01% |
28,084
-5,376
| -16% | -$324K |
|
5466
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $1.78M | ﹤0.01% |
35,566
-73,978
| -68% | -$3.68M |
|
5467
Invesco Financial Preferred ETF
PGF
$668M
| $1.78M | ﹤0.01% |
113,420
+93,774
| +477% | +$1.42M |
|
5468
NewMarket
NEU
$8.85B
| $1.77M | ﹤0.01% |
3,216
+1,556
| +94% | +$852K |
|
5469
First Trust S&P REIT Index Fund
FRI
$204M
| $1.77M | ﹤0.01% |
59,874
+4,927
| +9% | +$138K |
|
5470
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $1.77M | ﹤0.01% |
53,465
-2,060
| -4% | -$65.9K |
|
5471
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.77M | ﹤0.01% |
34,625
+11,690
| +51% | +$580K |
|
5472
Nu Skin
NUS
$234M
| $1.77M | ﹤0.01% |
240,519
+208,423
| +649% | +$1.95M |
|
5473
H&R Block
HRB
$6.83B
| $1.77M | ﹤0.01% |
27,885
+16,869
| +153% | +$1.01M |
|
5474
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.77M | ﹤0.01% |
19,300
-4,800
| -20% | -$440K |
|
|
GES
5475
PUT
DELISTED
Guess Inc
GES
| $1.77M | ﹤0.01% |
88,000
-24,000
| -21% | -$510K |
|
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.