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 | |
|---|---|---|---|---|---|---|
|
PPTY
5551
US Diversified Real Estate ETF
PPTY
$25.5M
| $1.71M | ﹤0.01% |
49,842
+38,382
| +335% | +$1.25M |
|
5552
Equity Lifestyle Properties
ELS
$12.7B
| $1.71M | ﹤0.01% |
23,997
+13,314
| +125% | +$933K |
|
5553
PUT
Shutterstock
SSTK
$210M
| $1.71M | ﹤0.01% |
48,400
-31,100
| -39% | -$1.15M |
|
5554
Fox Class B
FOX
$25.8B
| $1.71M | ﹤0.01% |
44,119
-112,351
| -72% | -$4.05M |
|
5555
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.71M | ﹤0.01% |
56,349
+40,693
| +260% | +$1.16M |
|
5556
NNN REIT
NNN
$8.83B
| $1.71M | ﹤0.01% |
+35,270
| New | +$1.63M |
|
5557
Northwest Bancshares
NWBI
$2.31B
| $1.71M | ﹤0.01% |
127,739
+59,548
| +87% | +$781K |
|
5558
CALL
VinFast Auto
VFS
$7.42B
| $1.71M | ﹤0.01% |
447,400
-104,600
| -19% | -$414K |
|
5559
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $1.71M | ﹤0.01% |
+45,414
| New | +$1.61M |
|
5560
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $1.71M | ﹤0.01% |
33,900
+3,400
| +11% | +$155K |
|
5561
CALL
Jack in the Box
JACK
$327M
| $1.71M | ﹤0.01% |
36,700
-36,900
| -50% | -$1.85M |
|
5562
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $1.71M | ﹤0.01% |
45,112
-18,693
| -29% | -$690K |
|
|
UMH
5563
UMH Properties
UMH
$1.4B
| $1.71M | ﹤0.01% |
86,798
+30,596
| +54% | +$569K |
|
5564
CALL
BellRing Brands
BRBR
$1.25B
| $1.71M | ﹤0.01% |
28,100
-3,600
| -11% | -$200K |
|
5565
Omega Healthcare
OHI
$14.1B
| $1.71M | ﹤0.01% |
41,918
+30,572
| +269% | +$1.16M |
|
5566
OraSure Technologies
OSUR
$265M
| $1.7M | ﹤0.01% |
398,832
+23,860
| +6% | +$103K |
|
5567
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.7M | ﹤0.01% |
26,818
+3,003
| +13% | +$186K |
|
5568
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28M
| $1.7M | ﹤0.01% |
8,265
+5,567
| +206% | +$1.73M |
|
5569
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $1.7M | ﹤0.01% |
53,318
+7,045
| +15% | +$220K |
|
5570
Guardant Health
GH
$21.1B
| $1.7M | ﹤0.01% |
+74,054
| New | +$2.1M |
|
5571
ClearPoint Neuro
CLPT
$468M
| $1.69M | ﹤0.01% |
150,975
+76,408
| +102% | +$732K |
|
5572
Renaissance IPO ETF
IPO
$165M
| $1.69M | ﹤0.01% |
39,459
+24,539
| +164% | +$1M |
|
5573
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.69M | ﹤0.01% |
16,100
+4,700
| +41% | +$483K |
|
5574
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.69M | ﹤0.01% |
+18,171
| New | +$1.68M |
|
5575
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.69M | ﹤0.01% |
6,664
-4,964
| -43% | -$1.21M |
|
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.