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 | |
|---|---|---|---|---|---|---|
6301
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
| $1.22M | ﹤0.01% |
29,570
+15,214
| +106% | +$604K |
|
6302
UGI
UGI
$7.49B
| $1.22M | ﹤0.01% |
48,728
+27,039
| +125% | +$651K |
|
6303
Flowserve
FLS
$10.3B
| $1.22M | ﹤0.01% |
+23,557
| New | +$1.13M |
|
|
SEE
6304
DELISTED
Sealed Air
SEE
| $1.22M | ﹤0.01% |
33,513
+27,065
| +420% | +$945K |
|
6305
Invesco Biotechnology & Genome ETF
PBE
$381M
| $1.21M | ﹤0.01% |
+17,378
| New | +$1.2M |
|
6306
PUT
Denison Mines
DNN
$2.89B
| $1.21M | ﹤0.01% |
663,000
-166,400
| -20% | -$292K |
|
6307
PUT
Parsons
PSN
$4.89B
| $1.21M | ﹤0.01% |
11,700
-39,000
| -77% | -$3.5M |
|
6308
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $1.21M | ﹤0.01% |
17,000
+13,600
| +400% | +$954K |
|
6309
CALL
Matsons
MATX
$6.55B
| $1.21M | ﹤0.01% |
8,500
-4,800
| -36% | -$631K |
|
6310
PUT
HighPeak Energy
HPK
$981M
| $1.21M | ﹤0.01% |
87,300
+44,800
| +105% | +$683K |
|
|
DMC
6311
CALL
Del Monte Corp
DMC
$1.43B
| $1.21M | ﹤0.01% |
41,000
+28,500
| +228% | +$755K |
|
6312
CALL
BancFirst
BANF
$3.87B
| $1.21M | ﹤0.01% |
11,500
+9,100
| +379% | +$924K |
|
|
EVBN
6313
DELISTED
Evans Bancorp Inc
EVBN
| $1.21M | ﹤0.01% |
31,026
-1,887
| -6% | -$64.6K |
|
6314
Innovator US Equity Power Buffer ETF June
PJUN
$977M
| $1.21M | ﹤0.01% |
32,770
+6,217
| +23% | +$224K |
|
6315
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.9M
| $1.21M | ﹤0.01% |
36,676
+20,154
| +122% | +$640K |
|
6316
PUT
Turning Point Brands
TPB
$1.7B
| $1.2M | ﹤0.01% |
+27,900
| New | +$1.07M |
|
|
ZJUL
6317
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$192M
| $1.2M | ﹤0.01% |
+44,925
| New | +$1.18M |
|
6318
CALL
Sixth Street Specialty
TSLX
$1.76B
| $1.2M | ﹤0.01% |
58,600
-20,600
| -26% | -$433K |
|
6319
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$429M
| $1.2M | ﹤0.01% |
33,734
+4,952
| +17% | +$152K |
|
|
DFTX
6320
CALL
Definium Therapeutics
DFTX
$5.99B
| $1.2M | ﹤0.01% |
211,400
-368,300
| -64% | -$2.56M |
|
|
ML
6321
CALL
DELISTED
MoneyLion Inc.
ML
| $1.2M | ﹤0.01% |
28,900
+18,800
| +186% | +$1.02M |
|
6322
Nabors Industries
NBR
$1.44B
| $1.2M | ﹤0.01% |
18,616
+11,360
| +157% | +$876K |
|
6323
PUT
Perion Network
PERI
$380M
| $1.2M | ﹤0.01% |
152,300
-83,500
| -35% | -$700K |
|
|
EFOR
6324
Everforth Inc
EFOR
$1.27B
| $1.2M | ﹤0.01% |
12,871
+5,921
| +85% | +$549K |
|
6325
PUT
United Microelectronic
UMC
$48.9B
| $1.2M | ﹤0.01% |
142,500
-143,700
| -50% | -$1.2M |
|
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.