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 | |
|---|---|---|---|---|---|---|
5726
Prudential
PUK
$34.7B
| $1.58M | ﹤0.01% |
85,423
+70,789
| +484% | +$1.24M |
|
5727
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $1.58M | ﹤0.01% |
+52,202
| New | +$1.56M |
|
5728
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.58M | ﹤0.01% |
30,928
-67,677
| -69% | -$3.31M |
|
5729
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.58M | ﹤0.01% |
61,410
-61,080
| -50% | -$1.52M |
|
5730
Vanguard Extended Market ETF
VXF
$32.3B
| $1.58M | ﹤0.01% |
+8,684
| New | +$1.52M |
|
|
AMTM
5731
Amentum Holdings
AMTM
$5.25B
| $1.58M | ﹤0.01% |
+48,999
| New | +$1.4M |
|
5732
Cavco Industries
CVCO
$4.65B
| $1.58M | ﹤0.01% |
3,690
-513
| -12% | -$202K |
|
|
SNBR
5733
CALL
DELISTED
Sleep Number
SNBR
| $1.58M | ﹤0.01% |
86,200
+54,100
| +169% | +$709K |
|
5734
PUT
ODDITY Tech
ODD
$605M
| $1.58M | ﹤0.01% |
39,100
-133,000
| -77% | -$5.12M |
|
5735
Grizzle Growth ETF
DARP
$36.2M
| $1.58M | ﹤0.01% |
50,241
+37,990
| +310% | +$1.16M |
|
5736
Sportradar
SRAD
$4.09B
| $1.58M | ﹤0.01% |
130,351
+45,660
| +54% | +$523K |
|
|
SEMR
5737
DELISTED
Semrush
SEMR
| $1.58M | ﹤0.01% |
100,451
+9,237
| +10% | +$129K |
|
5738
Franklin FTSE Canada ETF
FLCA
$866M
| $1.58M | ﹤0.01% |
+41,894
| New | +$1.49M |
|
5739
CALL
CareDx
CDNA
$2.34B
| $1.58M | ﹤0.01% |
50,500
+13,700
| +37% | +$341K |
|
5740
CALL
Structure Therapeutics
GPCR
$3.87B
| $1.58M | ﹤0.01% |
35,900
-140,100
| -80% | -$5.42M |
|
5741
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $1.58M | ﹤0.01% |
42,834
+13,648
| +47% | +$477K |
|
5742
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.57M | ﹤0.01% |
18,307
-15,294
| -46% | -$1.28M |
|
5743
3D Systems Corp
DDD
$616M
| $1.57M | ﹤0.01% |
553,964
+438,465
| +380% | +$1.26M |
|
5744
PUT
Aurora
AUR
$13.7B
| $1.57M | ﹤0.01% |
265,700
+20,800
| +8% | +$86.7K |
|
5745
CALL
Amphastar Pharmaceuticals
AMPH
$889M
| $1.57M | ﹤0.01% |
32,400
+14,300
| +79% | +$628K |
|
5746
PUT
East-West Bancorp
EWBC
$18.7B
| $1.57M | ﹤0.01% |
19,000
+6,700
| +54% | +$537K |
|
5747
PUT
Revvity
RVTY
$13B
| $1.57M | ﹤0.01% |
12,300
-16,400
| -57% | -$1.93M |
|
5748
PUT
Cellebrite
CLBT
$2.79B
| $1.57M | ﹤0.01% |
93,300
+64,600
| +225% | +$959K |
|
5749
CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $1.57M | ﹤0.01% |
19,203
+10,049
| +110% | +$847K |
|
5750
CALL
Capital Southwest
CSWC
$1.59B
| $1.57M | ﹤0.01% |
62,100
+12,700
| +26% | +$322K |
|
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.