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 | |
|---|---|---|---|---|---|---|
5651
CALL
MINISO
MNSO
$3.52B
| $1.64M | ﹤0.01% |
93,700
-52,600
| -36% | -$864K |
|
5652
BrightView Holdings
BV
$1.09B
| $1.64M | ﹤0.01% |
104,383
+20,051
| +24% | +$291K |
|
5653
Sabre
SABR
$900M
| $1.64M | ﹤0.01% |
447,288
-1,167,195
| -72% | -$3.63M |
|
5654
CALL
Sportradar
SRAD
$4.09B
| $1.64M | ﹤0.01% |
135,500
+46,000
| +51% | +$526K |
|
5655
Kodiak Gas Services
KGS
$6.6B
| $1.64M | ﹤0.01% |
56,562
+17,239
| +44% | +$474K |
|
5656
CALL
Jasper Therapeutics
JSPR
$26.3M
| $1.64M | ﹤0.01% |
87,200
-26,200
| -23% | -$522K |
|
5657
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $1.64M | ﹤0.01% |
69,100
-1,400
| -2% | -$32.9K |
|
5658
CALL
Turning Point Brands
TPB
$1.75B
| $1.64M | ﹤0.01% |
+38,000
| New | +$1.45M |
|
5659
PUT
Alliant Energy
LNT
$18.3B
| $1.64M | ﹤0.01% |
27,000
+10,200
| +61% | +$579K |
|
5660
Orrstown Financial Services
ORRF
$852M
| $1.64M | ﹤0.01% |
+45,565
| New | +$1.51M |
|
5661
Radian Group
RDN
$4.98B
| $1.64M | ﹤0.01% |
47,199
+28,949
| +159% | +$1M |
|
5662
Tenable Holdings
TENB
$4.22B
| $1.64M | ﹤0.01% |
40,385
-6,868
| -15% | -$286K |
|
5663
PUT
Mativ Holdings
MATV
$674M
| $1.64M | ﹤0.01% |
96,300
+45,500
| +90% | +$799K |
|
5664
CALL
Globalstar
GSAT
$10.7B
| $1.64M | ﹤0.01% |
87,960
-33,567
| -28% | -$621K |
|
5665
PUT
Twist Bioscience
TWST
$7.44B
| $1.63M | ﹤0.01% |
36,100
-57,400
| -61% | -$2.73M |
|
|
COOP
5666
DELISTED
Mr. Cooper
COOP
| $1.63M | ﹤0.01% |
17,692
+13,416
| +314% | +$1.19M |
|
|
PCH
5667
DELISTED
PotlatchDeltic
PCH
| $1.63M | ﹤0.01% |
36,170
+26,403
| +270% | +$1.12M |
|
5668
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $1.63M | ﹤0.01% |
59,096
-12,984
| -18% | -$352K |
|
5669
MaxLinear
MXL
$7.69B
| $1.63M | ﹤0.01% |
112,480
-22,865
| -17% | -$363K |
|
5670
PUT
Axalta
AXTA
$7.99B
| $1.63M | ﹤0.01% |
45,000
+2,000
| +5% | +$70.2K |
|
5671
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $1.63M | ﹤0.01% |
81,253
+63,734
| +364% | +$1.27M |
|
5672
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.63M | ﹤0.01% |
25,032
-4,789
| -16% | -$297K |
|
|
SPTN
5673
DELISTED
SpartanNash
SPTN
| $1.63M | ﹤0.01% |
72,575
+34,160
| +89% | +$705K |
|
5674
First American
FAF
$7.54B
| $1.63M | ﹤0.01% |
+24,631
| New | +$1.5M |
|
5675
CALL
Aehr Test Systems
AEHR
$4.37B
| $1.63M | ﹤0.01% |
126,500
-247,900
| -66% | -$3.58M |
|
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.