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 | |
|---|---|---|---|---|---|---|
8501
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.4M
| $481K | ﹤0.01% |
+35,513
| New | +$563K |
|
8502
CALL
Worthington Enterprises
WOR
$2.87B
| $481K | ﹤0.01% |
11,600
-9,200
| -44% | -$419K |
|
8503
Adeia
ADEA
$3.29B
| $480K | ﹤0.01% |
40,338
-27,628
| -41% | -$320K |
|
8504
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.1M
| $480K | ﹤0.01% |
11,015
+6,113
| +125% | +$259K |
|
8505
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $480K | ﹤0.01% |
13,600
-12,800
| -48% | -$423K |
|
8506
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
| $480K | ﹤0.01% |
17,556
-43,640
| -71% | -$1.16M |
|
8507
TeraWulf
WULF
$8.67B
| $480K | ﹤0.01% |
102,503
-931,546
| -90% | -$4.23M |
|
8508
SandRidge Energy
SD
$520M
| $479K | ﹤0.01% |
39,204
+1,813
| +5% | +$23.2K |
|
8509
FlexShares Core Select Bond Fund
BNDC
$170M
| $479K | ﹤0.01% |
21,039
+11,512
| +121% | +$259K |
|
|
PRMW
8510
DELISTED
Primo Water Corporation
PRMW
| $479K | ﹤0.01% |
18,982
-25,009
| -57% | -$559K |
|
|
DOG
8511
ProShares Short Dow30
DOG
$87.3M
| $479K | ﹤0.01% |
17,907
-10,990
| -38% | -$308K |
|
8512
Cabot Corp
CBT
$4.54B
| $479K | ﹤0.01% |
4,286
+186
| +5% | +$18.5K |
|
8513
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $478K | ﹤0.01% |
7,833
-20,147
| -72% | -$1.18M |
|
8514
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
| $478K | ﹤0.01% |
15,325
-12,059
| -44% | -$374K |
|
8515
CALL
MillerKnoll
MLKN
$1.62B
| $478K | ﹤0.01% |
19,300
-33,000
| -63% | -$917K |
|
8516
Inspire Growth ETF
GLRY
$169M
| $478K | ﹤0.01% |
+15,191
| New | +$466K |
|
8517
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $477K | ﹤0.01% |
19,001
-25,270
| -57% | -$623K |
|
8518
W&T Offshore
WTI
$554M
| $477K | ﹤0.01% |
221,839
-159,511
| -42% | -$355K |
|
8519
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $477K | ﹤0.01% |
1,893
-228
| -11% | -$55.4K |
|
|
BRAG
8520
CALL
Bragg Gaming Group
BRAG
$47.2M
| $476K | ﹤0.01% |
94,900
-58,500
| -38% | -$308K |
|
8521
Sturm, Ruger & Co
RGR
$602M
| $476K | ﹤0.01% |
11,428
-2,918
| -20% | -$123K |
|
8522
CALL
Euronet Worldwide
EEFT
$2.74B
| $476K | ﹤0.01% |
4,800
-3,200
| -40% | -$324K |
|
8523
CALL
Legacy Housing
LEGH
$698M
| $476K | ﹤0.01% |
17,400
-67,500
| -80% | -$1.77M |
|
8524
PUT
Essent Group
ESNT
$6.25B
| $476K | ﹤0.01% |
7,400
+1,300
| +21% | +$79.5K |
|
8525
CALL
VanEck Agribusiness ETF
MOO
$976M
| $476K | ﹤0.01% |
6,300
+1,500
| +31% | +$108K |
|
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.