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 | |
|---|---|---|---|---|---|---|
5826
Blink Charging
BLNK
$85.9M
| $1.52M | ﹤0.01% |
884,670
-204,369
| -19% | -$487K |
|
5827
PUT
ChargePoint
CHPT
$160M
| $1.52M | ﹤0.01% |
55,515
-22,875
| -29% | -$795K |
|
5828
First Financial Bancorp
FFBC
$3.61B
| $1.52M | ﹤0.01% |
60,274
+26,922
| +81% | +$676K |
|
5829
PUT
Constellium
CSTM
$4.01B
| $1.52M | ﹤0.01% |
93,500
-135,300
| -59% | -$2.3M |
|
5830
MiMedx Group
MDXG
$622M
| $1.52M | ﹤0.01% |
257,124
-38,990
| -13% | -$258K |
|
5831
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.52M | ﹤0.01% |
17,000
-1,300
| -7% | -$112K |
|
5832
Varex Imaging
VREX
$779M
| $1.52M | ﹤0.01% |
127,439
-26,402
| -17% | -$336K |
|
5833
Inspire Medical Systems
INSP
$1.65B
| $1.52M | ﹤0.01% |
7,191
+115
| +2% | +$20K |
|
|
GOGL
5834
CALL
DELISTED
Golden Ocean Group
GOGL
| $1.52M | ﹤0.01% |
113,400
-73,400
| -39% | -$912K |
|
5835
Intapp
INTA
$3.07B
| $1.52M | ﹤0.01% |
31,711
+12,764
| +67% | +$515K |
|
5836
Alight
ALIT
$372M
| $1.52M | ﹤0.01% |
10,247
+2,161
| +27% | +$310K |
|
5837
PUT
Medifast
MED
$128M
| $1.52M | ﹤0.01% |
79,200
-19,000
| -19% | -$366K |
|
5838
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.52M | ﹤0.01% |
+68,441
| New | +$1.5M |
|
5839
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $1.51M | ﹤0.01% |
19,600
+4,100
| +26% | +$253K |
|
5840
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $1.51M | ﹤0.01% |
19,367
-12,666
| -40% | -$1.15M |
|
5841
CALL
Vanguard Communication Services ETF
VOX
$5.9B
| $1.51M | ﹤0.01% |
10,400
-300
| -3% | -$41.4K |
|
5842
CALL
Weatherford International
WFRD
$6.79B
| $1.51M | ﹤0.01% |
17,800
-3,800
| -18% | -$410K |
|
5843
Diebold Nixdorf
DBD
$2.48B
| $1.51M | ﹤0.01% |
+33,828
| New | +$1.4M |
|
5844
PagerDuty
PD
$918M
| $1.51M | ﹤0.01% |
81,409
-69,658
| -46% | -$1.36M |
|
5845
iShares Europe ETF
IEV
$1.7B
| $1.51M | ﹤0.01% |
25,907
+5,204
| +25% | +$293K |
|
5846
CALL
Spire Global
SPIR
$567M
| $1.51M | ﹤0.01% |
151,100
-3,900
| -3% | -$40.7K |
|
5847
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.51M | ﹤0.01% |
36,207
+13,437
| +59% | +$543K |
|
5848
CALL
Option Care Health
OPCH
$3.59B
| $1.51M | ﹤0.01% |
48,200
+6,100
| +14% | +$187K |
|
|
CRUZ
5849
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.51M | ﹤0.01% |
64,494
+4,467
| +7% | +$95.3K |
|
5850
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
| $1.51M | ﹤0.01% |
40,605
+11,610
| +40% | +$457K |
|
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.