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 | |
|---|---|---|---|---|---|---|
5701
PUT
iShares MSCI France ETF
EWQ
$339M
| $1.6M | ﹤0.01% |
+39,600
| New | +$1.54M |
|
5702
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.82B
| $1.6M | ﹤0.01% |
18,782
+689
| +4% | +$56K |
|
5703
GlobalFoundries
GFS
$29.3B
| $1.6M | ﹤0.01% |
+39,699
| New | +$1.84M |
|
5704
United States Brent Oil Fund
BNO
$644M
| $1.6M | ﹤0.01% |
56,412
-5,447
| -9% | -$165K |
|
|
LOGC
5705
DELISTED
ContextLogic
LOGC
| $1.6M | ﹤0.01% |
292,953
+212,603
| +265% | +$1.17M |
|
5706
PUT
Marqeta
MQ
$1.62B
| $1.6M | ﹤0.01% |
81,075
+43,275
| +114% | +$905K |
|
5707
Pricesmart
PSMT
$5.55B
| $1.59M | ﹤0.01% |
17,374
+5,755
| +50% | +$496K |
|
5708
CALL
NB Bancorp
NBBK
$1B
| $1.59M | ﹤0.01% |
+85,900
| New | +$1.52M |
|
5709
CALL
NiSource
NI
$20.3B
| $1.59M | ﹤0.01% |
46,000
-46,200
| -50% | -$1.47M |
|
5710
Core Alternative Capital
CCOR
$27.9M
| $1.59M | ﹤0.01% |
58,223
-32,232
| -36% | -$859K |
|
5711
iShares MSCI Poland ETF
EPOL
$851M
| $1.59M | ﹤0.01% |
65,719
+5,458
| +9% | +$132K |
|
5712
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$670M
| $1.59M | ﹤0.01% |
22,320
-10,180
| -31% | -$741K |
|
5713
PUT
Argan
AGX
$8.26B
| $1.59M | ﹤0.01% |
15,700
+4,100
| +35% | +$324K |
|
5714
CALL
Americold
COLD
$4.14B
| $1.59M | ﹤0.01% |
+56,300
| New | +$1.61M |
|
5715
CALL
Braze
BRZE
$3.15B
| $1.59M | ﹤0.01% |
49,200
+39,700
| +418% | +$1.57M |
|
|
WCN
5716
Waste Connections
WCN
$41.5B
| $1.59M | ﹤0.01% |
+8,896
| New | +$1.61M |
|
5717
Iridium Communications
IRDM
$5.3B
| $1.59M | ﹤0.01% |
+52,170
| New | +$1.42M |
|
|
MREO
5718
Mereo BioPharma
MREO
$49.1M
| $1.59M | ﹤0.01% |
386,430
-453,834
| -54% | -$1.88M |
|
5719
Progress Software
PRGS
$1.76B
| $1.59M | ﹤0.01% |
23,573
-35,753
| -60% | -$2.05M |
|
|
ARIS
5720
CALL
DELISTED
Aris Water Solutions
ARIS
| $1.59M | ﹤0.01% |
94,000
+63,600
| +209% | +$1.03M |
|
5721
Griffon
GFF
$4.63B
| $1.59M | ﹤0.01% |
22,652
-10,388
| -31% | -$689K |
|
5722
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.58M | ﹤0.01% |
+38,500
| New | +$1.48M |
|
5723
PUT
Tetra Tech
TTEK
$9.17B
| $1.58M | ﹤0.01% |
33,600
-94,900
| -74% | -$4.22M |
|
5724
CALL
Vestis
VSTS
$1.77B
| $1.58M | ﹤0.01% |
106,300
+19,200
| +22% | +$258K |
|
5725
NovoCure
NVCR
$2.04B
| $1.58M | ﹤0.01% |
101,333
-86,109
| -46% | -$1.56M |
|
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.