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 | |
|---|---|---|---|---|---|---|
6526
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
| $1.1M | ﹤0.01% |
+20,322
| New | +$1.02M |
|
6527
Inseego
INSG
$74.9M
| $1.1M | ﹤0.01% |
+67,236
| New | +$866K |
|
6528
PUT
Agilon Health
AGL
$1.63B
| $1.1M | ﹤0.01% |
11,160
-4,316
| -28% | -$557K |
|
6529
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
| $1.1M | ﹤0.01% |
+48,381
| New | +$1.08M |
|
6530
CALL
Ziff Davis
ZD
$1.86B
| $1.09M | ﹤0.01% |
22,500
+7,500
| +50% | +$357K |
|
6531
FlexShares Quality Dividend Index Fund
QDF
$2.26B
| $1.09M | ﹤0.01% |
15,259
-7,749
| -34% | -$533K |
|
6532
PUT
Ryman Hospitality Properties
RHP
$7.83B
| $1.09M | ﹤0.01% |
10,200
-1,600
| -14% | -$163K |
|
6533
Health Catalyst
HCAT
$128M
| $1.09M | ﹤0.01% |
134,373
+102,125
| +317% | +$738K |
|
6534
2x Long VIX Futures ETF
UVIX
$214M
| $1.09M | ﹤0.01% |
1,158
-419
| -27% | -$472K |
|
|
INCE
6535
Franklin Income Equity Focus ETF
INCE
$282M
| $1.09M | ﹤0.01% |
18,758
+14,533
| +344% | +$813K |
|
6536
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.09M | ﹤0.01% |
+23,482
| New | +$1.07M |
|
6537
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
| $1.09M | ﹤0.01% |
29,827
+4,469
| +18% | +$159K |
|
6538
U-Haul Holding Co
UHAL
$14.3B
| $1.09M | ﹤0.01% |
14,083
+1,315
| +10% | +$89.9K |
|
6539
PUT
Hallador Energy
HNRG
$763M
| $1.09M | ﹤0.01% |
115,500
+104,900
| +990% | +$746K |
|
6540
PROG Holdings
PRG
$1.68B
| $1.09M | ﹤0.01% |
22,460
+2,055
| +10% | +$87K |
|
6541
CALL
BuzzFeed
BZFD
$92.5M
| $1.09M | ﹤0.01% |
407,600
+94,800
| +30% | +$253K |
|
6542
Designer Brands
DBI
$295M
| $1.09M | ﹤0.01% |
147,412
-272,990
| -65% | -$1.91M |
|
6543
PUT
H.B. Fuller
FUL
$3.42B
| $1.09M | ﹤0.01% |
13,700
+2,700
| +25% | +$219K |
|
6544
CALL
Merit Medical Systems
MMSI
$5.36B
| $1.09M | ﹤0.01% |
+11,000
| New | +$1.01M |
|
6545
CALL
Brink's
BCO
$4.58B
| $1.09M | ﹤0.01% |
9,400
-11,700
| -55% | -$1.24M |
|
6546
PUT
Nordic American Tanker
NAT
$1.44B
| $1.09M | ﹤0.01% |
296,100
-874,300
| -75% | -$3.21M |
|
6547
PUT
Perrigo
PRGO
$1.78B
| $1.09M | ﹤0.01% |
41,400
-73,000
| -64% | -$2.01M |
|
6548
Banco Santander
SAN
$208B
| $1.09M | ﹤0.01% |
212,896
-34,383
| -14% | -$165K |
|
6549
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $1.09M | ﹤0.01% |
29,391
+20,285
| +223% | +$742K |
|
|
DOO
6550
PUT
Bombardier Recreational Products
DOO
$4.68B
| $1.08M | ﹤0.01% |
18,200
+11,200
| +160% | +$742K |
|
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.