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 | |
|---|---|---|---|---|---|---|
5851
PUT
Hecla Mining
HL
$12.7B
| $1.51M | ﹤0.01% |
226,000
-190,800
| -46% | -$1.12M |
|
5852
abrdn Physical Palladium Shares ETF
PALL
$671M
| $1.51M | ﹤0.01% |
82,215
+15,380
| +23% | +$273K |
|
|
DMC
5853
PUT
Del Monte Corp
DMC
$1.43B
| $1.51M | ﹤0.01% |
51,000
-24,000
| -32% | -$636K |
|
5854
PUT
Webster Financial
WBS
$12.7B
| $1.51M | ﹤0.01% |
32,300
-70,400
| -69% | -$3.23M |
|
5855
PUT
Healthpeak Properties
DOC
$14.2B
| $1.5M | ﹤0.01% |
65,800
-31,400
| -32% | -$677K |
|
|
MOMO
5856
Hello Group
MOMO
$851M
| $1.5M | ﹤0.01% |
197,665
-201,112
| -50% | -$1.33M |
|
|
SF
5857
PUT
Stifel
SF
$12.7B
| $1.5M | ﹤0.01% |
24,000
-17,700
| -42% | -$1.01M |
|
|
PENG
5858
CALL
Penguin Solutions Inc
PENG
$3.28B
| $1.5M | ﹤0.01% |
71,700
+30,100
| +72% | +$648K |
|
5859
Endava
DAVA
$157M
| $1.5M | ﹤0.01% |
58,810
+4,843
| +9% | +$145K |
|
5860
PUT
Geron
GERN
$982M
| $1.5M | ﹤0.01% |
330,600
-214,100
| -39% | -$973K |
|
5861
CALL
Honda
HMC
$41.4B
| $1.5M | ﹤0.01% |
47,300
+23,000
| +95% | +$730K |
|
|
BELFB
5862
Bel Fuse Inc Class B
BELFB
$4.34B
| $1.5M | ﹤0.01% |
19,104
+10,058
| +111% | +$685K |
|
5863
CALL
Marqeta
MQ
$1.63B
| $1.5M | ﹤0.01% |
76,200
+75
| +0.1% | +$1.57K |
|
5864
John Hancock Multifactor Mid Cap ETF
JHMM
$6.21B
| $1.5M | ﹤0.01% |
24,906
-17,896
| -42% | -$1.02M |
|
5865
RXO
RXO
$3.83B
| $1.5M | ﹤0.01% |
53,530
+24,284
| +83% | +$686K |
|
5866
Euronet Worldwide
EEFT
$2.63B
| $1.5M | ﹤0.01% |
15,099
+9,536
| +171% | +$965K |
|
5867
PUT
Humacyte
HUMA
$152M
| $1.5M | ﹤0.01% |
275,400
+143,300
| +108% | +$945K |
|
5868
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.6M
| $1.5M | ﹤0.01% |
51,222
+23,230
| +83% | +$627K |
|
5869
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53M
| $1.5M | ﹤0.01% |
61,788
+20,390
| +49% | +$406K |
|
5870
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$768M
| $1.5M | ﹤0.01% |
25,900
+6,100
| +31% | +$343K |
|
5871
Tortoise North American Pipeline ETF
TPYP
$881M
| $1.49M | ﹤0.01% |
47,597
+23,726
| +99% | +$720K |
|
5872
Nuveen Short-Term REIT ETF
NURE
$34.9M
| $1.49M | ﹤0.01% |
44,006
+3,711
| +9% | +$122K |
|
5873
CALL
Annovis Bio
ANVS
$75.3M
| $1.49M | ﹤0.01% |
185,000
-149,900
| -45% | -$1.4M |
|
5874
Zevra Therapeutics
ZVRA
$682M
| $1.49M | ﹤0.01% |
214,798
+76,294
| +55% | +$518K |
|
5875
CALL
Genpact
G
$5.68B
| $1.49M | ﹤0.01% |
38,000
-10,100
| -21% | -$365K |
|
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.