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 | |
|---|---|---|---|---|---|---|
5751
PUT
Teekay
TK
$1.09B
| $1.57M | ﹤0.01% |
170,600
+33,600
| +25% | +$279K |
|
|
ZSEP
5752
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $1.57M | ﹤0.01% |
+63,091
| New | +$1.56M |
|
5753
iShares Environmentally Aware Real Estate ETF
ERET
$14.1M
| $1.57M | ﹤0.01% |
54,410
+1,098
| +2% | +$29.6K |
|
5754
Uranium Energy
UEC
$5.55B
| $1.57M | ﹤0.01% |
252,442
+55,180
| +28% | +$299K |
|
5755
CALL
Byrna Technologies
BYRN
$95.5M
| $1.57M | ﹤0.01% |
92,300
+14,200
| +18% | +$168K |
|
5756
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $1.56M | ﹤0.01% |
81,500
-78,200
| -49% | -$1.32M |
|
5757
CALL
Black Hills Corp
BKH
$5.66B
| $1.56M | ﹤0.01% |
25,600
+14,600
| +133% | +$851K |
|
5758
CALL
Future Fuel
FF
$245M
| $1.56M | ﹤0.01% |
271,800
-27,800
| -9% | -$154K |
|
5759
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.56M | ﹤0.01% |
43,436
-6,048
| -12% | -$209K |
|
|
CSF
5760
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.56M | ﹤0.01% |
28,600
+16,621
| +139% | +$876K |
|
5761
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
| $1.56M | ﹤0.01% |
26,000
+16,500
| +174% | +$1.05M |
|
|
BABO
5762
YieldMax BABA Option Income Strategy ETF
BABO
$17.5M
| $1.56M | ﹤0.01% |
+66,054
| New | +$1.38M |
|
5763
Gadsden Dynamic Multi-Asset ETF
GDMA
$204M
| $1.56M | ﹤0.01% |
47,079
-14,294
| -23% | -$452K |
|
5764
Pennant Group
PNTG
$1.37B
| $1.56M | ﹤0.01% |
43,686
+4,652
| +12% | +$143K |
|
5765
First Advantage
FA
$3.71B
| $1.56M | ﹤0.01% |
78,562
+67,953
| +641% | +$1.21M |
|
5766
CALL
Brunswick
BC
$5.36B
| $1.56M | ﹤0.01% |
+18,600
| New | +$1.44M |
|
5767
ArcBest
ARCB
$3.19B
| $1.56M | ﹤0.01% |
14,362
-21,749
| -60% | -$2.39M |
|
5768
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.56M | ﹤0.01% |
21,700
+13,800
| +175% | +$948K |
|
5769
Inhibrx
INBX
$1.3B
| $1.56M | ﹤0.01% |
99,369
-28,131
| -22% | -$395K |
|
5770
PUT
Rubrik
RBRK
$21B
| $1.56M | ﹤0.01% |
48,400
-72,400
| -60% | -$2.4M |
|
|
SAFE
5771
PUT
Safehold
SAFE
$1.08B
| $1.56M | ﹤0.01% |
59,300
-44,000
| -43% | -$1.04M |
|
5772
CALL
Lincoln Electric
LECO
$15.6B
| $1.56M | ﹤0.01% |
8,100
-700
| -8% | -$134K |
|
5773
PUT
LivaNova
LIVN
$4.53B
| $1.56M | ﹤0.01% |
29,600
-13,700
| -32% | -$679K |
|
5774
ImmunityBio
IBRX
$8.02B
| $1.56M | ﹤0.01% |
418,057
+38,956
| +10% | +$180K |
|
5775
PUT
SouthState Bank Corp
SSB
$10.8B
| $1.55M | ﹤0.01% |
16,000
-24,700
| -61% | -$2.26M |
|
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.