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 | |
|---|---|---|---|---|---|---|
5926
PUT
Healthcare Realty
HR
$6.6B
| $1.46M | ﹤0.01% |
80,400
-58,000
| -42% | -$1.03M |
|
5927
Xperi
XPER
$329M
| $1.46M | ﹤0.01% |
157,917
-24,460
| -13% | -$201K |
|
5928
Innovative Industrial Properties
IIPR
$1.62B
| $1.46M | ﹤0.01% |
10,837
-3,083
| -22% | -$375K |
|
5929
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $1.46M | ﹤0.01% |
+27,979
| New | +$1.37M |
|
5930
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.46M | ﹤0.01% |
16,407
-5,730
| -26% | -$480K |
|
|
CWAN
5931
PUT
DELISTED
Clearwater Analytics
CWAN
| $1.46M | ﹤0.01% |
+57,700
| New | +$1.3M |
|
5932
CALL
Coca-Cola Femsa
KOF
$22.9B
| $1.46M | ﹤0.01% |
16,400
-3,300
| -17% | -$288K |
|
5933
CALL
Bio-Techne
TECH
$11.3B
| $1.45M | ﹤0.01% |
18,200
-26,600
| -59% | -$2M |
|
5934
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $1.45M | ﹤0.01% |
45,259
-17,618
| -28% | -$524K |
|
|
AD
5935
PUT
Array Digital Infrastructure
AD
$3.11B
| $1.45M | ﹤0.01% |
26,600
-62,400
| -70% | -$3.42M |
|
5936
Cambria Global Momentum ETF
GMOM
$72.6M
| $1.45M | ﹤0.01% |
49,083
-12,591
| -20% | -$363K |
|
5937
Cushman & Wakefield Ltd
CWK
$3.38B
| $1.45M | ﹤0.01% |
106,510
-383,292
| -78% | -$4.83M |
|
5938
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
| $1.45M | ﹤0.01% |
50,087
+36,699
| +274% | +$1.03M |
|
5939
CALL
ICF International
ICFI
$1.59B
| $1.45M | ﹤0.01% |
8,700
+1,500
| +21% | +$231K |
|
5940
CALL
Alto Neuroscience
ANRO
$1.26B
| $1.45M | ﹤0.01% |
+126,800
| New | +$1.55M |
|
|
FAZ
5941
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
| $1.45M | ﹤0.01% |
18,330
+3,680
| +25% | +$331K |
|
5942
CALL
ADT
ADT
$5.47B
| $1.45M | ﹤0.01% |
200,400
-7,200
| -3% | -$52.8K |
|
5943
Toro Company
TTC
$9.37B
| $1.45M | ﹤0.01% |
16,697
+10,478
| +168% | +$942K |
|
5944
MDU Resources
MDU
$4.34B
| $1.45M | ﹤0.01% |
95,327
+879
| +0.9% | +$12.5K |
|
5945
PUT
FirstCash
FCFS
$9.31B
| $1.45M | ﹤0.01% |
+12,600
| New | +$1.43M |
|
|
EHAB
5946
DELISTED
Enhabit
EHAB
| $1.44M | ﹤0.01% |
182,906
+159,792
| +691% | +$1.39M |
|
5947
PUT
XPEL
XPEL
$1.38B
| $1.44M | ﹤0.01% |
33,300
+4,600
| +16% | +$186K |
|
|
FSCS
5948
First Trust SMID Capital Strength ETF
FSCS
$59.4M
| $1.44M | ﹤0.01% |
40,947
+19,812
| +94% | +$668K |
|
5949
PUT
RadNet
RDNT
$6.01B
| $1.44M | ﹤0.01% |
20,800
-9,400
| -31% | -$593K |
|
|
VGR
5950
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.44M | ﹤0.01% |
96,600
-53,800
| -36% | -$725K |
|
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.