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 | |
|---|---|---|---|---|---|---|
5801
Vanguard Industrials ETF
VIS
$8.54B
| $1.54M | ﹤0.01% |
5,907
-4,063
| -41% | -$995K |
|
5802
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $1.54M | ﹤0.01% |
66,300
-2,000
| -3% | -$43.8K |
|
5803
Janus International
JBI
$697M
| $1.54M | ﹤0.01% |
151,865
-69,029
| -31% | -$803K |
|
5804
Ingredion
INGR
$6.63B
| $1.54M | ﹤0.01% |
11,171
-17,571
| -61% | -$2.24M |
|
|
DVAX
5805
DELISTED
Dynavax Technologies
DVAX
| $1.53M | ﹤0.01% |
137,666
+66,251
| +93% | +$730K |
|
5806
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.53M | ﹤0.01% |
32,678
+19,558
| +149% | +$890K |
|
|
LAND
5807
CALL
Gladstone Land Corp
LAND
$358M
| $1.53M | ﹤0.01% |
110,300
+28,800
| +35% | +$406K |
|
5808
PUT
Camping World
CWH
$662M
| $1.53M | ﹤0.01% |
63,300
-130,700
| -67% | -$2.81M |
|
5809
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.53M | ﹤0.01% |
47,818
+6,712
| +16% | +$208K |
|
5810
PUT
Yelp
YELP
$1.34B
| $1.53M | ﹤0.01% |
43,700
-73,000
| -63% | -$2.55M |
|
5811
CALL
Phinia Inc
PHIN
$2.73B
| $1.53M | ﹤0.01% |
33,300
+4,100
| +14% | +$184K |
|
5812
CALL
Blend Labs
BLND
$352M
| $1.53M | ﹤0.01% |
408,700
+256,900
| +169% | +$851K |
|
|
CPNS
5813
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
| $1.53M | ﹤0.01% |
+61,158
| New | +$1.52M |
|
5814
PUT
iShares MSCI Thailand ETF
THD
$353M
| $1.53M | ﹤0.01% |
22,100
+12,200
| +123% | +$732K |
|
|
RFLR
5815
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.4M
| $1.53M | ﹤0.01% |
+59,945
| New | +$1.52M |
|
5816
Planet Labs
PL
$8.8B
| $1.53M | ﹤0.01% |
685,748
+510,978
| +292% | +$1.13M |
|
5817
PUT
National Fuel Gas
NFG
$7.79B
| $1.53M | ﹤0.01% |
25,200
+12,600
| +100% | +$737K |
|
5818
WD-40
WDFC
$3.08B
| $1.53M | ﹤0.01% |
5,920
-9,307
| -61% | -$2.33M |
|
5819
Evolv Technologies
EVLV
$1.05B
| $1.53M | ﹤0.01% |
376,663
+89,481
| +31% | +$312K |
|
|
RNAM
5820
DELISTED
Avidity Biosciences
RNAM
| $1.53M | ﹤0.01% |
33,213
-525
| -2% | -$22.8K |
|
5821
PUT
DXC Technology
DXC
$1.72B
| $1.53M | ﹤0.01% |
73,500
-17,100
| -19% | -$340K |
|
5822
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.52M | ﹤0.01% |
195,742
+66,096
| +51% | +$390K |
|
5823
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.52M | ﹤0.01% |
7,987
+4,682
| +142% | +$860K |
|
5824
iShares MSCI Netherlands ETF
EWN
$738M
| $1.52M | ﹤0.01% |
+29,944
| New | +$1.49M |
|
5825
Valmont Industries
VMI
$9.56B
| $1.52M | ﹤0.01% |
5,250
-1,087
| -17% | -$304K |
|
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.