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 | |
|---|---|---|---|---|---|---|
5876
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $1.49M | ﹤0.01% |
+14,184
| New | +$1.42M |
|
5877
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.49M | ﹤0.01% |
36,084
+25,365
| +237% | +$973K |
|
5878
JPMorgan Active Value ETF
JAVA
$7.16B
| $1.49M | ﹤0.01% |
23,223
-1,360
| -6% | -$83.6K |
|
5879
SunCoke Energy
SXC
$803M
| $1.49M | ﹤0.01% |
+171,307
| New | +$1.59M |
|
5880
PUT
Genius Sports
GENI
$2.13B
| $1.49M | ﹤0.01% |
189,600
-44,400
| -19% | -$309K |
|
5881
CALL
AudioEye
AEYE
$105M
| $1.49M | ﹤0.01% |
65,000
+7,800
| +14% | +$172K |
|
5882
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
| $1.48M | ﹤0.01% |
50,181
-74,666
| -60% | -$2.16M |
|
5883
Twist Bioscience
TWST
$7.79B
| $1.48M | ﹤0.01% |
32,834
-77,886
| -70% | -$3.71M |
|
|
ENLC
5884
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | ﹤0.01% |
102,200
+73,100
| +251% | +$1.01M |
|
5885
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.3M
| $1.48M | ﹤0.01% |
34,486
+4,616
| +15% | +$243K |
|
|
LKFT
5886
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $1.48M | ﹤0.01% |
+51,500
| New | +$1.4M |
|
5887
Terex
TEX
$7.75B
| $1.48M | ﹤0.01% |
28,005
+9,459
| +51% | +$523K |
|
|
INST
5888
PUT
DELISTED
Instructure Holdings, Inc.
INST
| $1.48M | ﹤0.01% |
+62,900
| New | +$1.48M |
|
5889
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
| $1.48M | ﹤0.01% |
16,348
+13,510
| +476% | +$1.18M |
|
5890
PUT
Global X Cybersecurity ETF
BUG
$1.5B
| $1.48M | ﹤0.01% |
47,800
-20,800
| -30% | -$619K |
|
|
GPGI
5891
PUT
GPGI Inc
GPGI
$3.79B
| $1.48M | ﹤0.01% |
127,022
-428,263
| -77% | -$3.63M |
|
5892
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.48M | ﹤0.01% |
27,524
-19,834
| -42% | -$1.05M |
|
5893
ProPetro Holding
PUMP
$1.56B
| $1.48M | ﹤0.01% |
192,980
+92,456
| +92% | +$755K |
|
|
WCLD
5894
WisdomTree Cloud Computing Fund
WCLD
$328M
| $1.48M | ﹤0.01% |
46,235
+7,688
| +20% | +$240K |
|
5895
Fluence Energy
FLNC
$2.33B
| $1.48M | ﹤0.01% |
65,064
+45,770
| +237% | +$828K |
|
5896
PUT
Option Care Health
OPCH
$3.51B
| $1.48M | ﹤0.01% |
47,200
+20,300
| +75% | +$623K |
|
|
TEM
5897
Tempus AI
TEM
$9.3B
| $1.48M | ﹤0.01% |
26,101
+16,586
| +174% | +$775K |
|
5898
Teucrium Agricultural Fund
TAGS
$20.1M
| $1.48M | ﹤0.01% |
54,915
+40,722
| +287% | +$1.04M |
|
5899
Walker & Dunlop
WD
$1.39B
| $1.48M | ﹤0.01% |
12,995
+657
| +5% | +$68.8K |
|
5900
CALL
Methanex
MEOH
$4.43B
| $1.48M | ﹤0.01% |
35,700
+6,100
| +21% | +$273K |
|
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.