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 | |
|---|---|---|---|---|---|---|
5601
Tandem Diabetes Care
TNDM
$1.58B
| $1.68M | ﹤0.01% |
39,507
+5,533
| +16% | +$235K |
|
5602
Red Cat Holdings
RCAT
$1.7B
| $1.68M | ﹤0.01% |
659,521
+636,489
| +2,763% | +$1.52M |
|
5603
Kaspi.kz JSC
KSPI
$18.8B
| $1.68M | ﹤0.01% |
15,805
+13,956
| +755% | +$1.73M |
|
|
HEES
5604
PUT
DELISTED
H&E Equipment Services
HEES
| $1.67M | ﹤0.01% |
34,400
+5,200
| +18% | +$244K |
|
5605
Assured Guaranty
AGO
$3.38B
| $1.67M | ﹤0.01% |
21,057
-17,238
| -45% | -$1.36M |
|
5606
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $1.67M | ﹤0.01% |
180,000
+17,700
| +11% | +$175K |
|
5607
Flowers Foods
FLO
$1.59B
| $1.67M | ﹤0.01% |
72,536
+60,685
| +512% | +$1.38M |
|
5608
ProShares UltraPro Short S&P 500
SPXU
$380M
| $1.67M | ﹤0.01% |
17,263
+12,897
| +295% | +$1.43M |
|
5609
ePlus
PLUS
$2.31B
| $1.67M | ﹤0.01% |
17,006
+8,678
| +104% | +$763K |
|
5610
Towne Bank
TOWN
$3.5B
| $1.67M | ﹤0.01% |
50,548
+4,466
| +10% | +$144K |
|
5611
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $1.67M | ﹤0.01% |
+52,532
| New | +$1.64M |
|
5612
Cimpress
CMPR
$2.3B
| $1.67M | ﹤0.01% |
20,391
+2,741
| +16% | +$243K |
|
5613
ProShares UltraShort QQQ
QID
$242M
| $1.67M | ﹤0.01% |
46,182
+16,577
| +56% | +$650K |
|
5614
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $1.67M | ﹤0.01% |
+35,341
| New | +$1.64M |
|
|
LAC
5615
Lithium Americas
LAC
$1.23B
| $1.67M | ﹤0.01% |
618,221
-21,507
| -3% | -$54.6K |
|
5616
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.67M | ﹤0.01% |
4,900
+4,100
| +513% | +$1.31M |
|
5617
Praxis Precision Medicines
PRAX
$10.2B
| $1.67M | ﹤0.01% |
+28,994
| New | +$1.57M |
|
|
TPH
5618
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.67M | ﹤0.01% |
36,800
+23,500
| +177% | +$1.01M |
|
|
RNAM
5619
PUT
DELISTED
Avidity Biosciences
RNAM
| $1.67M | ﹤0.01% |
36,300
-100,100
| -73% | -$4.34M |
|
5620
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $1.67M | ﹤0.01% |
50,108
+17,713
| +55% | +$567K |
|
5621
CALL
Global X MSCI Argentina ETF
ARGT
$808M
| $1.66M | ﹤0.01% |
25,100
-21,500
| -46% | -$1.32M |
|
5622
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.66M | ﹤0.01% |
66,567
+55,957
| +527% | +$1.36M |
|
5623
ProShares Ultra Gold
UGL
$801M
| $1.66M | ﹤0.01% |
+69,392
| New | +$1.5M |
|
5624
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $1.66M | ﹤0.01% |
117,800
+55,800
| +90% | +$804K |
|
5625
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.66M | ﹤0.01% |
25,052
+9,013
| +56% | +$573K |
|
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.