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 | |
|---|---|---|---|---|---|---|
6451
PUT
Radian Group
RDN
$4.95B
| $1.13M | ﹤0.01% |
32,600
-108,100
| -77% | -$3.74M |
|
6452
Global X MSCI Vietnam ETF
VNAM
$34.3M
| $1.13M | ﹤0.01% |
68,080
+25,836
| +61% | +$416K |
|
6453
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.67M
| $1.13M | ﹤0.01% |
38,531
-17,282
| -31% | -$461K |
|
6454
First Trust Active Global Quality Income ETF
AGQI
$56M
| $1.13M | ﹤0.01% |
+77,222
| New | +$1.11M |
|
6455
Ring Energy
REI
$365M
| $1.13M | ﹤0.01% |
705,835
-29,424
| -4% | -$52.6K |
|
6456
Monro
MNRO
$361M
| $1.13M | ﹤0.01% |
39,105
-29,628
| -43% | -$766K |
|
6457
Seres Therapeutics
MCRB
$45.3M
| $1.13M | ﹤0.01% |
59,637
-11,748
| -16% | -$238K |
|
6458
Alcon
ALC
$35B
| $1.13M | ﹤0.01% |
11,273
+8,474
| +303% | +$797K |
|
6459
CALL
Clearfield
CLFD
$400M
| $1.13M | ﹤0.01% |
28,900
-104,100
| -78% | -$4.05M |
|
6460
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $1.13M | ﹤0.01% |
5,700
+3,381
| +146% | +$638K |
|
6461
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.13M | ﹤0.01% |
21,481
-2,644
| -11% | -$127K |
|
6462
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.13M | ﹤0.01% |
21,400
+1,100
| +5% | +$56.8K |
|
6463
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $1.13M | ﹤0.01% |
16,609
-7,827
| -32% | -$495K |
|
|
TSE
6464
DELISTED
Trinseo
TSE
| $1.12M | ﹤0.01% |
219,837
+43,106
| +24% | +$144K |
|
6465
CALL
Extreme Networks
EXTR
$3.19B
| $1.12M | ﹤0.01% |
74,700
-49,000
| -40% | -$695K |
|
6466
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.12M | ﹤0.01% |
28,587
-4,994
| -15% | -$185K |
|
6467
CALL
Century Communities
CCS
$2B
| $1.12M | ﹤0.01% |
10,900
-4,500
| -29% | -$431K |
|
6468
Kymera Therapeutics
KYMR
$10.1B
| $1.12M | ﹤0.01% |
23,714
+5,922
| +33% | +$262K |
|
6469
Simplify Enhanced Income ETF
HIGH
$66.1M
| $1.12M | ﹤0.01% |
47,873
+32,693
| +215% | +$778K |
|
6470
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$73.4M
| $1.12M | ﹤0.01% |
+30,688
| New | +$1.04M |
|
6471
VanEck Environmental Services ETF
EVX
$102M
| $1.12M | ﹤0.01% |
31,080
-4,745
| -13% | -$166K |
|
6472
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.12M | ﹤0.01% |
121,647
+6,300
| +5% | +$57.8K |
|
6473
Arcus Biosciences
RCUS
$3.76B
| $1.12M | ﹤0.01% |
73,322
-77,592
| -51% | -$1.22M |
|
6474
CALL
Alpha and Omega Semiconductor
AOSL
$940M
| $1.12M | ﹤0.01% |
30,200
-7,900
| -21% | -$300K |
|
6475
PUT
Designer Brands
DBI
$295M
| $1.12M | ﹤0.01% |
151,900
-77,400
| -34% | -$542K |
|
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.