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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
SPTL icon
6101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.35M ﹤0.01%
+46,478
New +$1.33M
JHML icon
6102
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.35M ﹤0.01%
19,446
+14,074
+262% +$937K
INBK icon
6103
CALL
First Internet Bancorp
INBK
$251M
$1.35M ﹤0.01%
39,400
+8,800
+29% +$298K
LBTYK icon
6104
Liberty Global Class C
LBTYK
$3.46B
$1.35M ﹤0.01%
62,413
-314,285
-83% -$6.21M
UWM icon
6105
PUT
ProShares Ultra Russell2000
UWM
$266M
$1.35M ﹤0.01%
31,400
+8,700
+38% +$355K
HLNE icon
6106
PUT
Hamilton Lane
HLNE
$5.65B
$1.35M ﹤0.01%
+8,000
New +$1.16M
DVAX
6107
CALL
DELISTED
Dynavax Technologies
DVAX
$1.35M ﹤0.01%
120,900
-120,300
-50% -$1.33M
SEE
6108
PUT
DELISTED
Sealed Air
SEE
$1.35M ﹤0.01%
37,100
-112,600
-75% -$3.93M
CAAP icon
6109
CALL
Corporacion America
CAAP
$6.26B
$1.35M ﹤0.01%
77,100
-17,400
-18% -$282K
VO icon
6110
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.35M ﹤0.01%
20,400
-63,600
-76% -$3.99M
PSEP icon
6111
Innovator US Equity Power Buffer ETF September
PSEP
$824M
$1.34M ﹤0.01%
34,852
-23,714
-40% -$896K
MSM icon
6112
PUT
MSC Industrial Direct
MSM
$6.92B
$1.34M ﹤0.01%
15,600
-25,600
-62% -$2.09M
AMPY icon
6113
Amplify Energy
AMPY
$200M
$1.34M ﹤0.01%
205,504
+68,411
+50% +$474K
DFAU icon
6114
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.34M ﹤0.01%
33,755
+4,837
+17% +$185K
DGRW icon
6115
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.34M ﹤0.01%
16,100
+10,000
+164% +$801K
FBCG
6116
Fidelity Blue Chip Growth ETF
FBCG
$7.45B
$1.34M ﹤0.01%
+31,317
New +$1.3M
HVT icon
6117
Haverty Furniture Companies
HVT
$440M
$1.34M ﹤0.01%
48,747
+36,825
+309% +$989K
JSML icon
6118
Janus Henderson Small Cap Growth Alpha ETF
JSML
$385M
$1.34M ﹤0.01%
20,475
-812
-4% -$50.5K
GRAL
6119
PUT
GRAIL Inc
GRAL
$3.13B
$1.34M ﹤0.01%
+97,300
New +$1.48M
EMNT icon
6120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.34M ﹤0.01%
+13,520
New +$1.33M
DEUS icon
6121
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$1.34M ﹤0.01%
+24,426
New +$1.28M
XMTR icon
6122
PUT
Xometry
XMTR
$5.2B
$1.34M ﹤0.01%
72,800
-38,000
-34% -$624K
BLCN
6123
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.34M ﹤0.01%
53,418
+17,509
+49% +$447K
PERI icon
6124
CALL
Perion Network
PERI
$379M
$1.34M ﹤0.01%
169,600
-206,000
-55% -$1.73M
FDRV icon
6125
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$1.34M ﹤0.01%
95,004
+19,756
+26% +$263K
243 244
245
246 247

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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.