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 | |
|---|---|---|---|---|---|---|
5901
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $1.47M | ﹤0.01% |
33,523
+24,233
| +261% | +$1.02M |
|
5902
TETRA Technologies
TTI
$1.27B
| $1.47M | ﹤0.01% |
475,703
-126,338
| -21% | -$408K |
|
5903
CALL
Horizon Bancorp
HBNC
$1.06B
| $1.47M | ﹤0.01% |
94,800
+12,000
| +14% | +$179K |
|
5904
PUT
Getty Images
GETY
$129M
| $1.47M | ﹤0.01% |
386,900
+10,200
| +3% | +$35.9K |
|
5905
SiTime
SITM
$21.4B
| $1.47M | ﹤0.01% |
8,593
+122
| +1% | +$17.5K |
|
5906
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.47M | ﹤0.01% |
+75,312
| New | +$1.46M |
|
5907
PUT
La-Z-Boy
LZB
$1.67B
| $1.47M | ﹤0.01% |
34,300
+4,400
| +15% | +$181K |
|
|
HAPN
5908
PUT
Happen Inc
HAPN
$2.26B
| $1.47M | ﹤0.01% |
128,800
-32,700
| -20% | -$349K |
|
5909
PUT
Tiptree Inc
TIPT
$672M
| $1.47M | ﹤0.01% |
+75,200
| New | +$1.4M |
|
5910
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.47M | ﹤0.01% |
55,201
+19,811
| +56% | +$523K |
|
5911
CALL
Rogers Corp
ROG
$2.55B
| $1.47M | ﹤0.01% |
13,000
+8,100
| +165% | +$905K |
|
5912
JPMorgan US Tech Leaders ETF
JTEK
$4.59B
| $1.47M | ﹤0.01% |
21,391
-34,158
| -61% | -$2.26M |
|
5913
PUT
Herbalife
HLF
$1.29B
| $1.47M | ﹤0.01% |
204,300
-240,600
| -54% | -$2.22M |
|
5914
Nordic American Tanker
NAT
$1.42B
| $1.47M | ﹤0.01% |
400,195
-630,713
| -61% | -$2.32M |
|
5915
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $1.47M | ﹤0.01% |
39,927
+25,809
| +183% | +$926K |
|
5916
CALL
Portland General Electric
POR
$5.97B
| $1.47M | ﹤0.01% |
30,600
+6,000
| +24% | +$281K |
|
5917
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.46M | ﹤0.01% |
+78,500
| New | +$1.24M |
|
|
SFBS
5918
CALL
ServisFirst Bancshares
SFBS
$4.99B
| $1.46M | ﹤0.01% |
18,200
+13,200
| +264% | +$1M |
|
5919
PUT
GFL Environmental
GFL
$15.1B
| $1.46M | ﹤0.01% |
36,700
+12,900
| +54% | +$516K |
|
5920
ProShares Short High Yield
SJB
$47.6M
| $1.46M | ﹤0.01% |
90,384
-56,808
| -39% | -$947K |
|
5921
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $1.46M | ﹤0.01% |
36,960
+21,710
| +142% | +$820K |
|
5922
Cadre Holdings
CDRE
$1.46B
| $1.46M | ﹤0.01% |
38,511
+8,266
| +27% | +$295K |
|
5923
Denali Therapeutics
DNLI
$3.9B
| $1.46M | ﹤0.01% |
50,170
-10,228
| -17% | -$254K |
|
5924
PUT
Champion Homes
SKY
$5.13B
| $1.46M | ﹤0.01% |
15,400
+900
| +6% | +$75.4K |
|
5925
CALL
United Natural Foods
UNFI
$2.93B
| $1.46M | ﹤0.01% |
86,800
-47,800
| -36% | -$684K |
|
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.