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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
SPTM icon
6051
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.38M ﹤0.01%
19,689
+16,474
+512% +$1.11M
KIM icon
6052
CALL
Kimco Realty
KIM
$16.2B
$1.38M ﹤0.01%
59,400
+700
+1% +$15.5K
CNH
6053
CNH Industrial
CNH
$16.7B
$1.38M ﹤0.01%
124,166
-4,111,365
-97% -$41.9M
HMY icon
6054
CALL
Harmony Gold Mining
HMY
$12.5B
$1.38M ﹤0.01%
135,500
+42,900
+46% +$418K
PMAR icon
6055
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.38M ﹤0.01%
+35,098
New +$1.35M
ZVRA icon
6056
PUT
Zevra Therapeutics
ZVRA
$681M
$1.38M ﹤0.01%
198,500
+177,800
+859% +$1.21M
DBC icon
6057
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
$1.38M ﹤0.01%
61,833
+31,735
+105% +$709K
MCRI icon
6058
Monarch Casino & Resort
MCRI
$2.21B
$1.38M ﹤0.01%
17,353
+6,432
+59% +$472K
BCO icon
6059
Brink's
BCO
$4.65B
$1.38M ﹤0.01%
11,891
-6,986
-37% -$740K
ASB icon
6060
CALL
Associated Banc-Corp
ASB
$6.09B
$1.37M ﹤0.01%
63,800
+37,600
+144% +$816K
PEGA icon
6061
PUT
Pegasystems
PEGA
$5.21B
$1.37M ﹤0.01%
37,600
-170,400
-82% -$5.61M
LVHD icon
6062
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1.37M ﹤0.01%
33,704
+19,797
+142% +$765K
VDE icon
6063
PUT
Vanguard Energy ETF
VDE
$10.6B
$1.37M ﹤0.01%
11,200
+5,700
+104% +$713K
HIMX
6064
Himax Technologies
HIMX
$2.74B
$1.37M ﹤0.01%
249,378
-217,897
-47% -$1.38M
XHLF icon
6065
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$1.37M ﹤0.01%
27,151
-4,902
-15% -$246K
CVLT icon
6066
PUT
Commault Systems
CVLT
$5.89B
$1.37M ﹤0.01%
8,900
+7,000
+368% +$986K
CRTO icon
6067
PUT
Criteo S.A.
CRTO
$915M
$1.37M ﹤0.01%
34,000
-9,400
-22% -$413K
MLPX icon
6068
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.37M ﹤0.01%
25,117
-5,968
-19% -$315K
NWBI icon
6069
CALL
Northwest Bancshares
NWBI
$2.3B
$1.37M ﹤0.01%
102,100
+8,000
+9% +$105K
FJAN icon
6070
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.37M ﹤0.01%
30,529
-18,007
-37% -$790K
BHF icon
6071
PUT
Brighthouse Financial
BHF
$3.36B
$1.36M ﹤0.01%
30,300
-7,200
-19% -$324K
CNRG icon
6072
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.36M ﹤0.01%
+20,737
New +$1.28M
SPYV icon
6073
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.36M ﹤0.01%
+25,800
New +$1.31M
KLIC icon
6074
CALL
Kulicke & Soffa
KLIC
$5.38B
$1.36M ﹤0.01%
30,200
-16,400
-35% -$725K
OPK icon
6075
PUT
Opko Health
OPK
$1B
$1.36M ﹤0.01%
914,600
+240,000
+36% +$356K
241 242
243
244 245

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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.