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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$572B
AUM Growth
+$35.4B
Cap. Flow
+$12.6B
Cap. Flow %
2.21%
Top 10 Hldgs %
24.8%
Holding
13,475
New
1,572
Increased
5,247
Reduced
4,924
Closed
1,625

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43B
3
BA icon
Boeing
BA
+$283M
4
CRWD icon
CrowdStrike
CRWD
+$251M
5
COIN icon
Coinbase
COIN
+$235M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$845M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$837M
3
AVGO icon
Broadcom
AVGO
+$691M
4
NVDA icon
NVIDIA
NVDA
+$662M
5
VEA icon
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
OSK icon
6026
Oshkosh
OSK
$9.46B
$1.39M ﹤0.01%
13,875
+8,765
+172% +$913K
NUVL
6027
DELISTED
Nuvalent
NUVL
$1.39M ﹤0.01%
13,590
+7,139
+111% +$592K
CWEN icon
6028
Clearway Energy Class C
CWEN
$6.99B
$1.39M ﹤0.01%
45,308
+5,121
+13% +$141K
FXC icon
6029
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.5M
$1.39M ﹤0.01%
+19,200
New +$1.38M
BLNK icon
6030
PUT
Blink Charging
BLNK
$87.4M
$1.39M ﹤0.01%
807,300
+113,400
+16% +$270K
BRZU icon
6031
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.5M
$1.39M ﹤0.01%
+19,891
New +$1.38M
EUSA icon
6032
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$1.39M ﹤0.01%
14,496
+3,894
+37% +$356K
GENZ
6033
VanEck Digital Native Economy ETF
GENZ
$17.8M
$1.39M ﹤0.01%
31,193
-4,121
-12% -$168K
RWR icon
6034
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.39M ﹤0.01%
+13,000
New +$1.32M
XDEC icon
6035
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.39M ﹤0.01%
37,728
+10,173
+37% +$370K
LDI icon
6036
loanDepot
LDI
$300M
$1.39M ﹤0.01%
508,193
+327,065
+181% +$773K
BZH icon
6037
Beazer Homes USA
BZH
$872M
$1.39M ﹤0.01%
40,592
-25,182
-38% -$775K
MTUM icon
6038
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.39M ﹤0.01%
6,840
-4,284
-39% -$830K
NRIX icon
6039
CALL
Nurix Therapeutics
NRIX
$2.8B
$1.39M ﹤0.01%
61,700
+30,500
+98% +$691K
AMPY icon
6040
CALL
Amplify Energy
AMPY
$201M
$1.39M ﹤0.01%
212,300
-99,900
-32% -$693K
BSMR icon
6041
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$1.39M ﹤0.01%
+58,464
New +$1.38M
DEI icon
6042
Douglas Emmett
DEI
$1.93B
$1.39M ﹤0.01%
78,854
-30,542
-28% -$472K
FXO icon
6043
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.39M ﹤0.01%
27,095
-16,438
-38% -$809K
PDP icon
6044
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$1.38M ﹤0.01%
13,400
+6,700
+100% +$661K
MINT icon
6045
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$1.38M ﹤0.01%
13,736
-20,432
-60% -$2.05M
BINV icon
6046
Brandes International ETF
BINV
$536M
$1.38M ﹤0.01%
42,189
+25,718
+156% +$800K
VBR icon
6047
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.38M ﹤0.01%
6,881
-29,543
-81% -$5.68M
LECO icon
6048
Lincoln Electric
LECO
$15.5B
$1.38M ﹤0.01%
7,191
+1,670
+30% +$320K
MDWD icon
6049
PUT
MediWound
MDWD
$174M
$1.38M ﹤0.01%
76,400
+54,600
+250% +$997K
BBRE icon
6050
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$1.38M ﹤0.01%
13,672
-9,968
-42% -$952K
240 241
242
243 244

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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.