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 | |
|---|---|---|---|---|---|---|
5976
PUT
Carter's
CRI
$1.38B
| $1.42M | ﹤0.01% |
21,900
-12,700
| -37% | -$816K |
|
5977
Pacer WealthShield ETF
PWS
$25.1M
| $1.42M | ﹤0.01% |
45,020
+57
| +0.1% | +$1.75K |
|
5978
Global X S&P 500 Tail Risk ETF
XTR
$4.97M
| $1.42M | ﹤0.01% |
43,911
-4,841
| -10% | -$151K |
|
|
PHEQ
5979
Parametric Hedged Equity ETF
PHEQ
$144M
| $1.42M | ﹤0.01% |
49,459
+19,061
| +63% | +$536K |
|
5980
CALL
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.42M | ﹤0.01% |
56,800
-5,400
| -9% | -$132K |
|
|
TERN
5981
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $1.42M | ﹤0.01% |
170,100
+89,400
| +111% | +$736K |
|
|
PVBC
5982
DELISTED
Provident Bancorp
PVBC
| $1.42M | ﹤0.01% |
131,445
+10,953
| +9% | +$117K |
|
|
FPI
5983
CALL
Farmland Partners
FPI
$428M
| $1.42M | ﹤0.01% |
135,700
+115,400
| +568% | +$1.22M |
|
|
AL
5984
CALL
DELISTED
Air Lease Corp
AL
| $1.42M | ﹤0.01% |
31,300
-32,100
| -51% | -$1.46M |
|
5985
TCW Transform 500 ETF
VOTE
$1.14B
| $1.42M | ﹤0.01% |
21,142
-2,363
| -10% | -$153K |
|
5986
CALL
Keros Therapeutics
KROS
$202M
| $1.42M | ﹤0.01% |
24,400
+6,900
| +39% | +$341K |
|
5987
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.42M | ﹤0.01% |
36,100
+4,200
| +13% | +$143K |
|
5988
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $1.41M | ﹤0.01% |
+57,499
| New | +$1.4M |
|
5989
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
| $1.41M | ﹤0.01% |
58,111
+39,416
| +211% | +$945K |
|
5990
CALL
Ternium
TX
$10.5B
| $1.41M | ﹤0.01% |
38,300
-29,800
| -44% | -$1.04M |
|
5991
Scansource
SCSC
$1.03B
| $1.41M | ﹤0.01% |
29,431
+5,968
| +25% | +$283K |
|
5992
PUT
American Coastal Insurance
ACIC
$452M
| $1.41M | ﹤0.01% |
125,300
-284,300
| -69% | -$3.18M |
|
5993
Aptus Behavioral Momentum ETF
ADME
$309M
| $1.41M | ﹤0.01% |
30,546
-19,375
| -39% | -$865K |
|
5994
Nelnet
NNI
$4.52B
| $1.41M | ﹤0.01% |
12,454
-22,984
| -65% | -$2.52M |
|
5995
CALL
Clean Energy Fuels
CLNE
$390M
| $1.41M | ﹤0.01% |
453,500
-62,400
| -12% | -$177K |
|
5996
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
| $1.41M | ﹤0.01% |
63,300
-92,200
| -59% | -$2.06M |
|
|
MPT
5997
Medical Properties Trust
MPT
$2.44B
| $1.41M | ﹤0.01% |
240,618
-1,623,166
| -87% | -$8M |
|
5998
CALL
Invesco KBW Bank ETF
KBWB
$7.06B
| $1.41M | ﹤0.01% |
24,000
-8,200
| -25% | -$467K |
|
5999
PUT
Methanex
MEOH
$4.37B
| $1.41M | ﹤0.01% |
34,000
-2,600
| -7% | -$116K |
|
6000
Franklin US Core Dividend Tilt Index ETF
UDIV
$150M
| $1.41M | ﹤0.01% |
31,490
+10,234
| +48% | +$441K |
|
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.