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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$572B
AUM Growth
+$35.4B
Cap. Flow
+$12.6B
Cap. Flow %
2.21%
Top 10 Hldgs %
24.8%
Holding
13,475
New
1,572
Increased
5,247
Reduced
4,924
Closed
1,625

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43B
3
BA icon
Boeing
BA
+$283M
4
CRWD icon
CrowdStrike
CRWD
+$251M
5
COIN icon
Coinbase
COIN
+$235M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$837M
3
AVGO icon
Broadcom
AVGO
+$691M
4
NVDA icon
NVIDIA
NVDA
+$662M
5
VEA icon
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
IWX icon
6001
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.41M ﹤0.01%
17,294
-56,864
-77% -$4.44M
CHAU icon
6002
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$99.1M
$1.4M ﹤0.01%
+76,600
New +$987K
TWO
6003
PUT
Two Harbors Investment
TWO
$1.27B
$1.4M ﹤0.01%
101,100
-54,400
-35% -$742K
GO icon
6004
Grocery Outlet
GO
$1.12B
$1.4M ﹤0.01%
79,892
+32,242
+68% +$610K
HTHT icon
6005
Huazhu Hotels Group
HTHT
$14.1B
$1.4M ﹤0.01%
+37,691
New +$1.14M
DCI icon
6006
Donaldson
DCI
$11.1B
$1.4M ﹤0.01%
19,009
+6,428
+51% +$465K
PFG icon
6007
PUT
Principal Financial Group
PFG
$24.7B
$1.4M ﹤0.01%
16,300
+5,600
+52% +$452K
DTM icon
6008
CALL
DT Midstream
DTM
$13.9B
$1.4M ﹤0.01%
17,800
-4,200
-19% -$313K
BKH icon
6009
PUT
Black Hills Corp
BKH
$5.6B
$1.4M ﹤0.01%
22,900
-12,400
-35% -$723K
APPF icon
6010
AppFolio
APPF
$6.99B
$1.4M ﹤0.01%
5,945
-18,324
-76% -$4.29M
BZ icon
6011
PUT
Kanzhun
BZ
$6.94B
$1.4M ﹤0.01%
80,600
+61,500
+322% +$895K
CURE icon
6012
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
$1.4M ﹤0.01%
10,500
-1,400
-12% -$180K
BIP icon
6013
PUT
Brookfield Infrastructure Partners
BIP
$18.1B
$1.4M ﹤0.01%
39,900
-32,400
-45% -$1.02M
SDOG icon
6014
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.4M ﹤0.01%
23,687
+6,003
+34% +$338K
NFRA icon
6015
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$1.4M ﹤0.01%
23,504
-40,853
-63% -$2.31M
IVVM icon
6016
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$1.4M ﹤0.01%
46,146
+19,156
+71% +$561K
REYN icon
6017
Reynolds Consumer Products
REYN
$5.46B
$1.39M ﹤0.01%
44,852
+11,945
+36% +$354K
IMCG icon
6018
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.2B
$1.39M ﹤0.01%
+19,099
New +$1.32M
CQP icon
6019
CALL
Cheniere Energy
CQP
$33.1B
$1.39M ﹤0.01%
28,600
-9,000
-24% -$448K
XTN icon
6020
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.39M ﹤0.01%
16,899
+14,299
+550% +$1.12M
FEUZ icon
6021
First Trust Eurozone AlphaDEX
FEUZ
$134M
$1.39M ﹤0.01%
31,840
+20,342
+177% +$872K
SBGI icon
6022
PUT
Sinclair Inc
SBGI
$1.05B
$1.39M ﹤0.01%
91,000
+42,400
+87% +$592K
FCOM icon
6023
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.39M ﹤0.01%
+25,277
New +$1.32M
XYL icon
6024
PUT
Xylem
XYL
$27.6B
$1.39M ﹤0.01%
10,300
-4,400
-30% -$589K
VTEB icon
6025
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.39M ﹤0.01%
27,200
+20,700
+318% +$1.05M
239 240
241
242 243

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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.