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 | |
|---|---|---|---|---|---|---|
|
MZTI
5676
CALL
The Marzetti Company
MZTI
$3.15B
| $1.62M | ﹤0.01% |
9,200
+2,700
| +42% | +$497K |
|
5677
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.62M | ﹤0.01% |
+35,995
| New | +$1.58M |
|
5678
CALL
Itron
ITRI
$4.41B
| $1.62M | ﹤0.01% |
15,200
+200
| +1% | +$20.2K |
|
5679
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.62M | ﹤0.01% |
20,515
-26,974
| -57% | -$2.06M |
|
5680
JPMorgan US Value Factor ETF
JVAL
$900M
| $1.62M | ﹤0.01% |
37,229
+10,661
| +40% | +$447K |
|
5681
Global X Copper Miners ETF NEW
COPX
$8.09B
| $1.62M | ﹤0.01% |
34,252
-7,591
| -18% | -$327K |
|
5682
CALL
Stock Yards Bancorp
SYBT
$2.62B
| $1.62M | ﹤0.01% |
26,100
+18,900
| +263% | +$1.09M |
|
5683
Pitney Bowes
PBI
$2.2B
| $1.62M | ﹤0.01% |
226,694
-74,061
| -25% | -$499K |
|
5684
PUT
Equity Residential
EQR
$23.9B
| $1.62M | ﹤0.01% |
21,700
-48,100
| -69% | -$3.47M |
|
|
STXF
5685
Strive 500 ETF
STXF
$1.18B
| $1.62M | ﹤0.01% |
43,860
-16,738
| -28% | -$594K |
|
5686
PUT
Dime Commercial Bancshares
DCOM
$1.81B
| $1.62M | ﹤0.01% |
56,100
-9,900
| -15% | -$241K |
|
5687
CALL
Alkermes
ALKS
$8.36B
| $1.62M | ﹤0.01% |
57,700
-36,100
| -38% | -$963K |
|
5688
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.32B
| $1.61M | ﹤0.01% |
239,816
-625
| -0.3% | -$3.44K |
|
5689
Post Holdings
POST
$3.6B
| $1.61M | ﹤0.01% |
+13,937
| New | +$1.56M |
|
5690
Idacorp
IDA
$8.18B
| $1.61M | ﹤0.01% |
15,634
+2,587
| +20% | +$258K |
|
5691
CALL
FTAI Infrastructure
FIP
$502M
| $1.61M | ﹤0.01% |
172,000
+28,100
| +20% | +$261K |
|
5692
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
| $1.61M | ﹤0.01% |
69,902
+34,218
| +96% | +$774K |
|
|
SASR
5693
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.61M | ﹤0.01% |
51,260
+16,113
| +46% | +$476K |
|
5694
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.61M | ﹤0.01% |
61,605
+43,368
| +238% | +$1.08M |
|
5695
KE Holdings
BEKE
$18.6B
| $1.61M | ﹤0.01% |
+80,691
| New | +$1.19M |
|
5696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $1.61M | ﹤0.01% |
20,976
-60,099
| -74% | -$4.41M |
|
5697
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
| $1.6M | ﹤0.01% |
36,609
+4,723
| +15% | +$197K |
|
|
BORR
5698
PUT
Borr Drilling
BORR
$1.39B
| $1.6M | ﹤0.01% |
292,000
+30,600
| +12% | +$187K |
|
5699
Tompkins Financial
TMP
$1.44B
| $1.6M | ﹤0.01% |
27,735
+20,239
| +270% | +$1.16M |
|
5700
CALL
Avista
AVA
$3.27B
| $1.6M | ﹤0.01% |
41,300
+25,400
| +160% | +$960K |
|
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.